KE Inc. (BEKE)
20.60
-0.59 (-2.78%)
At close: Mar 28, 2025, 3:59 PM
20.53
-0.33%
After-hours: Mar 28, 2025, 08:00 PM EDT
KE Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 4.06B | 5.89B | -1.4B | -524.77M | 2.78B | -2.18B | -427.68M | -537.62M |
| Depreciation & Amortization | n/a | 1.4B | 1.5B | 1.37B | 1.17B | 1.04B | 792.29M | 811.2M |
| Stock-Based Compensation | 2.73B | 3.22B | 2.43B | 1.54B | 2.25B | 2.96B | 382.2M | 475.78M |
| Other Working Capital | n/a | 501.27M | -4.29B | -1.03B | 2.26B | 1.02B | 968.41M | -1.48B |
| Other Non-Cash Items | 2.66B | -839.62M | 1.33B | 1.35B | 525.23M | 498.34M | -93.82M | -145.31M |
| Deferred Income Tax | n/a | -328.58M | 301.79M | -170.06M | -359.43M | -438.66M | -514.85M | -203.01M |
| Change in Working Capital | n/a | 1.82B | 4.29B | 32.41M | 2.99B | -1.76B | 3.08B | -6.86B |
| Operating Cash Flow | 9.45B | 11.16B | 8.46B | 3.6B | 9.36B | 112.63M | 3.22B | -6.46B |
| Capital Expenditures | n/a | -873.99M | -793.03M | -1.43B | -887M | -703.01M | -542.85M | -575.18M |
| Acquisitions | n/a | -9.89M | -3.15B | -3.32M | 14.66M | -743.21M | -288.05M | 66.43M |
| Purchase of Investments | n/a | -54.57B | -60.32B | -65.99B | -53.96B | -12.27B | -41.07B | -56.42B |
| Sales Maturities Of Investments | n/a | 52.12B | 55.78B | 39.24B | 39.77B | 11.14B | 46.31B | 55.46B |
| Other Investing Acitivies | -9.38B | -639.75M | 15.13M | 3.31B | 89.28M | -1.29B | -1.8B | -1.32B |
| Investing Cash Flow | -9.38B | -3.98B | -8.47B | -24.88B | -14.98B | -3.87B | 2.61B | -2.78B |
| Debt Repayment | n/a | -329.34M | -194.2M | -1.33B | -5.26B | 6.76B | -124.12M | 973.47M |
| Common Stock Repurchased | n/a | -5.15B | -1.32B | n/a | n/a | -347.22M | -306.18M | n/a |
| Dividend Paid | n/a | -1.43B | -55.81M | -76.62M | -38.62M | n/a | n/a | -127.19M |
| Other Financial Acitivies | -5.79B | -55.92M | 414.81M | 335.76M | -926.84M | 16.38B | 1.12B | 17.46B |
| Financial Cash Flow | -5.79B | -6.96B | -1.15B | -1.07B | 25.41B | 23.03B | -1.28B | 9.58B |
| Net Cash Flow | -5.56B | 263.2M | -1.14B | -22.81B | 17.61B | 19.17B | 4.54B | 336.17M |
| Free Cash Flow | 9.45B | 10.28B | 7.67B | 2.17B | 8.47B | -590.38M | 2.67B | -7.03B |