BEKE - CIK 0001809587
The table below shows KE Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$53.79M | $1.29B | $1.57B | $1.23B | $564.15M | $1.43B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $842.88M | -$1.28B | -$560.21M | -$1.23B | -$3.90B | -$2.30B |
| Dividends paid | $412.00M | $387.81M | $198.50M | - | - | - |
KE Holdings Inc. reported operating cash flow of -$53.79M for fiscal year 2025. That is down 104.2% from $1.29B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $1.43B (FY 2020) to -$53.79M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $941.10M | $698.85M | $725.45M | $191.35M | - | - |
| Financing cash flow | -$1.40B | -$793.86M | -$980.52M | -$167.46M | -$168.56M | $3.89B |