Real Estate - Real Estate - Services - NYSE - CN
$ 19.52
0.826 %
$ 23.8 B
Market Cap
39.84
P/E
CASH FLOW STATEMENT
11.2 B
OPERATING CASH FLOW
-3.98 B
INVESTING CASH FLOW
-6.96 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KE Holdings Inc.
| Net Income | 5.89 B |
| Depreciation & Amortization | 1.4 B |
| Capital Expenditures | -874 M |
| Stock-Based Compensation | 3.22 B |
| Change in Working Capital | 1.82 B |
| Others | -325 M |
| Free Cash Flow | 10.3 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 5 889.6 | (1 397.3) | (524.8) | 2 778.3 | (2 180.1) | (427.7) | (537.6) |
| Depreciation & Amortization | 1 402.2 | 1 502.7 | 1 370.8 | 1 174.0 | 1 039.3 | 792.3 | 811.2 |
| Deferred Income Tax | (328.6) | 301.8 | (170.1) | (359.4) | (438.7) | (514.9) | (203.0) |
| Stock Based Compensation | 3 215.5 | 2 425.2 | 1 538.3 | 2 252.6 | 2 955.6 | 382.2 | 475.8 |
| Other Operating Activities | (839.6) | 1 334.0 | 1 348.5 | 525.2 | 498.3 | (93.8) | (145.3) |
| Change in Working Capital | 1 818.5 | 4 294.3 | 32.4 | 2 991.3 | (1 761.8) | 3 078.7 | (6 857.3) |
| Cash From Operations | 11 157.6 | 8 460.8 | 3 595.1 | 9 361.9 | 112.6 | 3 216.8 | (6 456.2) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (874.0) | (793.0) | (1 430.0) | (887.0) | (703.0) | (542.9) | (575.2) |
| Other Items | (3 103.4) | (7 679.3) | (23 454.1) | (14 090.6) | (3 170.7) | 3 152.0 | (2 208.4) |
| Cash From Investing Activities | (3 977.4) | (8 472.4) | (24 884.1) | (14 977.6) | (3 873.7) | 2 609.1 | (2 783.6) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (5 150.6) | (1 319.8) | 0 | 0 | (347.2) | (306.2) | 0 |
| Total Debt Repaid | (329.3) | (194.2) | (1 333.3) | (5 258.4) | 6 758.4 | (124.1) | 973.5 |
| Dividends Paid | (1 425.7) | (55.8) | (76.6) | (38.6) | 0 | 0 | (127.2) |
| Other Financing Activities | (55.9) | 414.8 | 335.8 | (926.8) | 16 382.3 | 1 120.4 | 17 460.0 |
| Cash From Financing Activities | (6 961.6) | (1 155.0) | (1 074.2) | 25 406.2 | 23 026.4 | (1 282.4) | 9 576.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 263.2 | (1 138.0) | (22 805.3) | 17 606.9 | 19 170.4 | 4 544.0 | 336.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 10 283.6 | 7 667.7 | 2 165.1 | 8 474.9 | (590.4) | 2 673.9 | (7 031.4) |