$KE Cashflow Statement | Understand Stock

$KE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows From Operating Activities:
Net Income
Adjustments to reconcile net income to net cash provided by:
Depreciation and amortization
(Gain)/loss on sales of assets
Deferred income taxes
Goodwill, Impairment Loss
(Gain on disposal) asset impairment
Stock-based compensation
Net working capital adjustment on acquisition
Other, net
Change in operating assets and liabilities:
Receivables
Contract assets
Inventories
Prepaid expenses and other assets
Accounts payable
Advances from customers
Accrued expenses and taxes payable

Net cash provided by operating activities
Cash Flows From Investing Activities:
Capital expenditures
Proceeds from sales of assets
Purchases of capitalized software
Net proceeds from disposal
Other, net
Net cash used for investing activities
Cash Flows From Financing Activities:
Proceeds from credit facilities
Payments on credit facilities
Additional net change in revolving credit facilities
Settlements on previous year acquisition
Repurchases of common stock
Payments related to tax withholding for stock-based compensation
Debt issuance costs
Net cash used for financing activities

Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash
Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)
Supplemental Disclosure of Cash Flow Information
Cash paid during the year for:
Income Taxes Paid, Net
Interest expense
Non-cash investing activity:
Unpaid purchases of property and equipment at the end of the year
Cash and cash equivalents
Restricted Cash

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