$KE Cashflow Statement | Understand Stock

Understand Stock

$KE

$25.95 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$KE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.98M -17.2% YoY	$20.51M -63.26% YoY	$55.83M 78.64% YoY	$31.25M -44.97% YoY	$56.79M 212.11% YoY
Depreciation, Depletion And Amortization	$36.99M -2.72% YoY	$38.03M 17.32% YoY	$32.42M 10.22% YoY	$29.41M -13.55% YoY	$34.02M 10.2% YoY
Cash From Operating Activities	$183.9M 151.22% YoY	$73.22M -630.4% YoY	-$13.80M -83.4% YoY	-$83.18M -163.94% YoY	$130.1M 78.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.28M -27.78% YoY	$46.07M -48.44% YoY	$89.37M 20.84% YoY	$73.96M 92.69% YoY	$38.38M 0.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$85.00K 325.0% YoY	-$20.00K -121.05% YoY	$95.00K -82.41% YoY	$540.0K -1355.81% YoY	-$43.00K -60.55% YoY
Cash From Investing Activities	-$14.70M -68.4% YoY	-$46.52M -48.58% YoY	-$90.47M 20.95% YoY	-$74.80M 92.8% YoY	-$38.80M 0.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.03M 322.62% YoY	$2.847M N/A	$0.00 -100.0% YoY	$8.952M 198.8% YoY	$2.996M -65.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$160.9M -1892.67% YoY	$8.974M -90.95% YoY	$99.18M -4.4% YoY	$103.7M -295.45% YoY	-$53.08M 195.96% YoY
NET CHANGE
Cash From Operating Activities	$183.9M 151.22% YoY	$73.22M -630.4% YoY	-$13.80M -83.4% YoY	-$83.18M -163.94% YoY	$130.1M 78.68% YoY
Cash From Investing Activities	-$14.70M -68.4% YoY	-$46.52M -48.58% YoY	-$90.47M 20.95% YoY	-$74.80M 92.8% YoY	-$38.80M 0.82% YoY
Cash From Financing Activities	-$160.9M -1892.67% YoY	$8.974M -90.95% YoY	$99.18M -4.4% YoY	$103.7M -295.45% YoY	-$53.08M 195.96% YoY
Net Change In Cash	$10.69M -69.39% YoY	$34.92M -683.18% YoY	-$5.987M -89.42% YoY	-$56.59M -236.52% YoY	$41.45M 163.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.9M 151.22% YoY	$73.22M -630.4% YoY	-$13.80M -83.4% YoY	-$83.18M -163.94% YoY	$130.1M 78.68% YoY
Capital Expenditures	$33.28M -27.78% YoY	$46.07M -48.44% YoY	$89.37M 20.84% YoY	$73.96M 92.69% YoY	$38.38M 0.05% YoY
Free Cash Flow	$150.7M 455.06% YoY	$27.14M -126.31% YoY	-$103.2M -34.34% YoY	-$157.1M -271.33% YoY	$91.71M 166.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.719M 49.83% YoY	$3.637M 5.97% YoY	$10.09M 219.78% YoY	$6.573M -12.77% YoY	$3.817M -162.82% YoY	$3.432M -58.6% YoY	$3.154M -70.67% YoY	$7.535M -60.7% YoY	-$6.076M -137.05% YoY	$8.290M -22.67% YoY	$10.75M 13.09% YoY	$19.17M 92.93% YoY	$16.40M 20.25% YoY	$10.72M 109.66% YoY	$9.509M 270.87% YoY	$9.938M -31.21% YoY	$13.64M 30.23% YoY	$5.113M -66.05% YoY	$2.564M -84.75% YoY
Depreciation, Depletion And Amortization	$10.30M 12.5% YoY	$9.252M 2.05% YoY	$9.117M -0.85% YoY	$9.582M 0.78% YoY	$9.151M -12.47% YoY	$9.066M -0.01% YoY	$9.195M 1.97% YoY	$9.508M 10.87% YoY	$10.45M 27.0% YoY	$9.067M 13.38% YoY	$9.017M 18.47% YoY	$8.576M 23.24% YoY	$8.232M 26.7% YoY	$7.997M 13.48% YoY	$7.611M -14.56% YoY	$6.959M -21.1% YoY	$6.497M -22.65% YoY	$7.047M -17.09% YoY	$8.908M 7.14% YoY
Cash From Operating Activities	$14.89M -51.86% YoY	$6.878M -76.65% YoY	$8.065M -82.26% YoY	$78.07M 60.96% YoY	$30.94M -27.44% YoY	$29.46M -195.89% YoY	$45.47M 255.24% YoY	$48.50M 10.02% YoY	$42.64M 203.78% YoY	-$30.72M 161.98% YoY	$12.80M -121.27% YoY	$44.08M 2864.43% YoY	$14.04M -149.77% YoY	-$11.73M -75.71% YoY	-$60.19M 635.24% YoY	$1.487M -94.34% YoY	-$28.20M -189.53% YoY	-$48.28M -193.56% YoY	-$8.187M -139.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.43M 260.4% YoY	$18.18M 179.66% YoY	$10.52M -21.27% YoY	$9.648M 6.12% YoY	$4.005M -70.11% YoY	$6.500M -50.94% YoY	$13.36M 19.35% YoY	$9.092M -61.89% YoY	$13.40M -45.68% YoY	$13.25M -41.65% YoY	$11.19M -41.91% YoY	$23.86M -197.05% YoY	$24.67M -210.79% YoY	$22.71M -249.99% YoY	$19.27M 53.62% YoY	-$24.59M 54.12% YoY	-$22.27M 155.93% YoY	-$15.14M 144.19% YoY	$12.54M 54.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$712.0K 1106.78% YoY	$12.00K -80.0% YoY	-$15.00K -6.25% YoY	$108.0K -60.44% YoY	$59.00K -4.84% YoY	$60.00K -67.39% YoY	-$16.00K -200.0% YoY	$273.0K -348.18% YoY	$62.00K 6.9% YoY	$184.0K 29.58% YoY	$16.00K -184.21% YoY	-$110.0K -42.11% YoY	$58.00K 20.83% YoY	$142.0K -30.05% YoY	-$19.00K -110.5% YoY	-$190.0K -221.79% YoY	$48.00K -52.0% YoY	$203.0K 103.0% YoY	$181.0K -1306.67% YoY
Cash From Investing Activities	-$13.72M 247.74% YoY	-$18.17M 182.08% YoY	-$6.202M -218.68% YoY	-$9.540M 8.18% YoY	-$3.946M -70.41% YoY	-$6.440M -50.71% YoY	$5.226M -146.24% YoY	-$8.819M -63.21% YoY	-$13.34M -45.81% YoY	-$13.06M -42.1% YoY	-$11.30M -41.5% YoY	-$23.97M -3.25% YoY	-$24.61M 10.77% YoY	-$22.57M 51.07% YoY	-$19.32M 50.14% YoY	-$24.78M 56.84% YoY	-$22.22M 158.35% YoY	-$14.94M 144.87% YoY	-$12.87M 54.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.195M -59.03% YoY	N/A N/A	N/A N/A	N/A N/A	$2.917M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.597M -115.66% YoY	$11.82M -126.69% YoY	-$13.97M -73.63% YoY	-$34.26M 24.14% YoY	-$29.36M 1183.22% YoY	-$44.30M -278.21% YoY	-$52.95M -478.65% YoY	-$27.60M 246.3% YoY	-$2.288M -114.56% YoY	$24.86M -38.87% YoY	$13.99M -72.45% YoY	-$7.969M -120.49% YoY	$15.71M -46.54% YoY	$40.67M 33.33% YoY	$50.77M 922.54% YoY	$38.89M 591.66% YoY	$29.39M -216.17% YoY	$30.50M -210.51% YoY	$4.965M -185.8% YoY
NET CHANGE
Cash From Operating Activities	$14.89M -51.86% YoY	$6.878M -76.65% YoY	$8.065M -82.26% YoY	$78.07M 60.96% YoY	$30.94M -27.44% YoY	$29.46M -195.89% YoY	$45.47M 255.24% YoY	$48.50M 10.02% YoY	$42.64M 203.78% YoY	-$30.72M 161.98% YoY	$12.80M -121.27% YoY	$44.08M 2864.43% YoY	$14.04M -149.77% YoY	-$11.73M -75.71% YoY	-$60.19M 635.24% YoY	$1.487M -94.34% YoY	-$28.20M -189.53% YoY	-$48.28M -193.56% YoY	-$8.187M -139.55% YoY
Cash From Investing Activities	-$13.72M 247.74% YoY	-$18.17M 182.08% YoY	-$6.202M -218.68% YoY	-$9.540M 8.18% YoY	-$3.946M -70.41% YoY	-$6.440M -50.71% YoY	$5.226M -146.24% YoY	-$8.819M -63.21% YoY	-$13.34M -45.81% YoY	-$13.06M -42.1% YoY	-$11.30M -41.5% YoY	-$23.97M -3.25% YoY	-$24.61M 10.77% YoY	-$22.57M 51.07% YoY	-$19.32M 50.14% YoY	-$24.78M 56.84% YoY	-$22.22M 158.35% YoY	-$14.94M 144.87% YoY	-$12.87M 54.63% YoY
Cash From Financing Activities	$4.597M -115.66% YoY	$11.82M -126.69% YoY	-$13.97M -73.63% YoY	-$34.26M 24.14% YoY	-$29.36M 1183.22% YoY	-$44.30M -278.21% YoY	-$52.95M -478.65% YoY	-$27.60M 246.3% YoY	-$2.288M -114.56% YoY	$24.86M -38.87% YoY	$13.99M -72.45% YoY	-$7.969M -120.49% YoY	$15.71M -46.54% YoY	$40.67M 33.33% YoY	$50.77M 922.54% YoY	$38.89M 591.66% YoY	$29.39M -216.17% YoY	$30.50M -210.51% YoY	$4.965M -185.8% YoY
Net Change In Cash	$5.769M -343.62% YoY	$536.0K -102.52% YoY	-$11.99M 2727.12% YoY	$34.27M 183.58% YoY	-$2.368M -108.77% YoY	-$21.28M 12.44% YoY	-$424.0K -102.84% YoY	$12.08M -0.48% YoY	$27.01M 425.77% YoY	-$18.93M -397.0% YoY	$14.94M -149.56% YoY	$12.14M -22.15% YoY	$5.138M -124.43% YoY	$6.373M -119.48% YoY	-$30.14M 76.05% YoY	$15.60M -3.25% YoY	-$21.03M 776.21% YoY	-$32.71M -282.75% YoY	-$17.12M -304.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.89M -51.86% YoY	$6.878M -76.65% YoY	$8.065M -82.26% YoY	$78.07M 60.96% YoY	$30.94M -27.44% YoY	$29.46M -195.89% YoY	$45.47M 255.24% YoY	$48.50M 10.02% YoY	$42.64M 203.78% YoY	-$30.72M 161.98% YoY	$12.80M -121.27% YoY	$44.08M 2864.43% YoY	$14.04M -149.77% YoY	-$11.73M -75.71% YoY	-$60.19M 635.24% YoY	$1.487M -94.34% YoY	-$28.20M -189.53% YoY	-$48.28M -193.56% YoY	-$8.187M -139.55% YoY
Capital Expenditures	$14.43M 260.4% YoY	$18.18M 179.66% YoY	$10.52M -21.27% YoY	$9.648M 6.12% YoY	$4.005M -70.11% YoY	$6.500M -50.94% YoY	$13.36M 19.35% YoY	$9.092M -61.89% YoY	$13.40M -45.68% YoY	$13.25M -41.65% YoY	$11.19M -41.91% YoY	$23.86M -197.05% YoY	$24.67M -210.79% YoY	$22.71M -249.99% YoY	$19.27M 53.62% YoY	-$24.59M 54.12% YoY	-$22.27M 155.93% YoY	-$15.14M 144.19% YoY	$12.54M 54.03% YoY
Free Cash Flow	$460.0K -98.29% YoY	-$11.30M -149.22% YoY	-$2.451M -107.63% YoY	$68.42M 73.62% YoY	$26.93M -7.89% YoY	$22.96M -152.21% YoY	$32.12M 1894.84% YoY	$39.41M 94.89% YoY	$29.24M -374.99% YoY	-$43.97M 27.69% YoY	$1.610M -102.03% YoY	$20.22M -22.44% YoY	-$10.63M 79.13% YoY	-$34.44M 3.92% YoY	-$79.46M 283.34% YoY	$26.07M -38.29% YoY	-$5.936M -114.77% YoY	-$33.14M -157.33% YoY	-$20.73M -265.04% YoY