KE: the cashflow

MyFinsight

For the quarter ending 2025-12-31, KE had $1,043K increase in cash & cash equivalents over the period. -$11,241K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income	3,637	10,086	16,984
Goodwill, impairment loss	-	-	0
Depreciation and amortization	9,252	9,117	36,994
Loss on sales of assets	-97	-273	1,139
Deferred income taxes	-210	-1,762	-6,243
Asset impairment (gain on disposal)	422	-124	-2,391
Stock-based compensation	2,217	1,563	6,519
Other, net	-988	1,181	-5,802
Receivables	-11,936	7,391	-71,769
Contract assets	4,372	3,497	-4,508
Inventories	8,670	-1,692	-74,646
Prepaid expenses and other assets	590	-2,804	466
Accounts payable	-9,442	7,543	-2,790
Advances from customers	-184	-10,660	-6,119
Accrued expenses and taxes payable	1,797	-398	-14,137
Net cash provided by operating activities	6,878	8,065	183,937
Capital expenditures	18,119	10,516	33,276
Proceeds from sales of assets	1	3,922	383
Purchases of capitalized software	59	54	399
Proceeds from divestiture of businesses	0	431	18,507
Other, net	-11	-15	-85
Net cash used for investing activities	-18,166	-6,202	-14,700
Proceeds from credit facilities	15,000	-	100,000
Repayments of lines of credit	1,250	11,250	237,500
Net change in revolving credit facilities	2,512	1,700	-9,830
Repurchases of common stock	4,438	1,195	12,032
Payments related to tax withholding for stock-based compensation	0	3,221	1,013
Debt issuance costs	0	-	499
Net cash used for financing activities	11,824	-13,966	-160,874
Effect of exchange rate change on cash and cash equivalents	507	116	2,325
Net decrease in cash, cash equivalents, and restricted cash	1,043	-11,987	10,688
Cash and cash equivalents at beginning of period	77,480	89,467	-
Cash and cash equivalents at end of period	78,523	77,480	-

Unit: Thousand (K) dollars