KE Cash Flow Statement
NYSE: BEKEFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KE free cash flow
In fiscal 2025, KE generated -$53.8 million of operating cash flow and spent $86.9 million on capital expenditures. That left free cash flow of -$140.7 million, a free-cash-flow margin of -1.0% of revenue. Free cash flow was down 112.2% from the prior year's $1.15 billion.
KE returned $1.35 billion to shareholders: $412.0 million in dividends and $941.1 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
KE cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 427.71M | 558.71M | 829.53M | -202.59M | -82.35M | 425.80M |
| Net Income growth (YoY) | -23.45% | -32.65% | — | — | -119.34% | — |
| Depreciation & Amortization | 133.58M | 101.89M | 109.16M | 133.13M | 138.05M | 84.72M |
| Stock-Based Compensation | 272.40M | 373.47M | 452.90M | 351.63M | 241.39M | 345.23M |
| Change in Working Capital | -852.74M | 490.03M | 141.42M | 700.55M | 619.94M | -446.88M |
| Operating Cash Flow | -53.79M | 1.29B | 1.57B | 1.23B | 564.15M | 1.43B |
| Capital Expenditures | -86.90M | -142.09M | -123.10M | -114.98M | -224.40M | -135.94M |
| Investing Cash Flow | 842.88M | -1.28B | -560.21M | -1.23B | -3.90B | -2.30B |
| Dividends Paid | -412.00M | -387.81M | -198.50M | — | — | — |
| Share Repurchases | -941.10M | -698.85M | -725.45M | -191.35M | — | — |
| Financing Cash Flow | -1.40B | -793.86M | -980.52M | -167.46M | -168.56M | 3.89B |
| Net Change in Cash | -623.13M | -761.17M | 37.07M | -164.99M | -3.58B | 2.70B |
| Free Cash Flow | -140.70M | 1.15B | 1.45B | 1.11B | 339.76M | 1.30B |
This table shows 6 annual periods of KE's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BEKE's reporting calendar. What is a cash flow statement?