KE Holdings Inc.
BEKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,064,900 | $5,889,604 | -$1,397,284 | -$524,766 |
| Dep. & Amort. | $1,012,412 | $1,402,188 | $1,502,721 | $1,370,761 |
| Deferred Tax | $146,921 | -$328,579 | $301,788 | -$170,065 |
| Stock-Based Comp. | $2,726,075 | $3,215,549 | $2,425,249 | $1,538,287 |
| Change in WC | $1,925,369 | $1,818,487 | $5,094,483 | $32,414 |
| Other Non-Cash | -$428,540 | -$839,624 | $533,797 | $1,348,491 |
| Operating Cash Flow | $9,447,137 | $11,157,625 | $8,460,754 | $3,595,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,037,179 | -$873,990 | -$793,032 | -$1,429,977 |
| Net Acquisitions | $117,209 | -$9,893 | -$3,147,760 | -$3,321 |
| Inv. Purchases | -$61,216,777 | -$54,569,386 | -$60,321,746 | -$65,994,190 |
| Inv. Sales/Matur. | $54,868,924 | $52,115,584 | $55,775,056 | $39,236,991 |
| Other Inv. Act. | -$2,110,202 | -$639,755 | $15,127 | $3,306,423 |
| Investing Cash Flow | -$9,378,025 | -$3,977,440 | -$8,472,355 | -$24,884,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,391 | -$329,338 | $164,800 | -$1,073,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,101,091 | -$5,150,628 | -$1,319,796 | $0 |
| Dividends Paid | -$2,830,704 | -$1,425,707 | -$55,812 | -$76,619 |
| Other Fin. Act. | $2,139,551 | -$55,918 | $55,815 | $75,756 |
| Financing Cash Flow | -$5,794,635 | -$6,961,591 | -$1,154,993 | -$1,074,173 |
| Forex Effect | $169,476 | $44,608 | $28,644 | -$442,141 |
| Net Chg. in Cash | -$5,556,047 | $263,202 | -$1,137,950 | -$22,805,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,857,461 | $25,594,259 | $26,732,209 | $49,537,475 |
| End Cash | $20,301,414 | $25,857,461 | $25,594,259 | $26,732,209 |
| Free Cash Flow | $8,409,958 | $10,283,635 | $7,667,722 | $2,165,145 |