Keyera Corp. (TSX:KEY)
Canada
· Delayed Price · Currency is CAD 53.00
+0.59 (1.13%)
Mar 9, 2026, 4:00 PM EST
Keyera Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 | Upgrade
|
| Depreciation & Amortization | 387.82 | 365.48 | 334.2 | 269.6 | 269.9 | Upgrade
|
| Other Amortization | 2.86 | 2.29 | 2.19 | 2.17 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.68 | - | 0.48 | -20.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.4 | 213.51 | 180.28 | 115.77 | Upgrade
|
| Other Operating Activities | 30.6 | 116.32 | 53.56 | 38.03 | 74.87 | Upgrade
|
| Change in Accounts Receivable | 34.33 | 106.86 | 12.7 | 48.09 | -302.67 | Upgrade
|
| Change in Inventory | 51.09 | -33.6 | 67.65 | -21.43 | -117.43 | Upgrade
|
| Change in Accounts Payable | -170.22 | 229.86 | -138.97 | 76.06 | 248.59 | Upgrade
|
| Change in Other Net Operating Assets | 5.73 | 0.23 | 6.61 | 3.76 | -10.53 | Upgrade
|
| Operating Cash Flow | 774.54 | 1,266 | 975.49 | 925.33 | 583.84 | Upgrade
|
| Operating Cash Flow Growth | -38.81% | 29.76% | 5.42% | 58.49% | -15.16% | Upgrade
|
| Capital Expenditures | -495.09 | -252.33 | -702.69 | -895.93 | -516.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.71 | - | 39.82 | 18.19 | Upgrade
|
| Other Investing Activities | 29.66 | 11.31 | -117.03 | 12.19 | 101.32 | Upgrade
|
| Investing Cash Flow | -465.43 | -235.31 | -819.71 | -843.92 | -397.12 | Upgrade
|
| Long-Term Debt Issued | 2,900 | 600 | 1,330 | 1,100 | 970 | Upgrade
|
| Long-Term Debt Repaid | -472.7 | -1,065 | -977.26 | -993.57 | -714.65 | Upgrade
|
| Net Debt Issued (Repaid) | 2,427 | -465.45 | 352.74 | 106.43 | 255.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 230.09 | - | Upgrade
|
| Common Dividends Paid | -485.95 | -467.47 | -485.81 | -424.36 | -424.36 | Upgrade
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| Other Financing Activities | -30.25 | -2.73 | -1.2 | -12.81 | -4.85 | Upgrade
|
| Financing Cash Flow | 1,911 | -935.65 | -134.26 | -100.65 | -173.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.14 | 3.53 | 0.38 | 1.5 | 0.18 | Upgrade
|
| Net Cash Flow | 2,213 | 98.35 | 21.89 | -17.74 | 13.04 | Upgrade
|
| Free Cash Flow | 279.45 | 1,013 | 272.8 | 29.4 | 67.21 | Upgrade
|
| Free Cash Flow Growth | -72.43% | 271.50% | 827.95% | -56.26% | -28.51% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 14.20% | 3.87% | 0.42% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 4.42 | 1.19 | 0.13 | 0.30 | Upgrade
|
| Cash Interest Paid | 178.99 | 195.61 | 215.42 | 186.65 | 165.13 | Upgrade
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| Cash Income Tax Paid | 216.34 | -0.44 | 27.52 | 62.61 | -42.34 | Upgrade
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| Levered Free Cash Flow | 241.23 | 868.61 | -156.37 | -98.26 | 23.06 | Upgrade
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| Unlevered Free Cash Flow | 417.19 | 995.92 | -37.54 | -3.51 | 119.03 | Upgrade
|
| Change in Working Capital | -79.08 | 303.35 | -52.01 | 106.48 | -182.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.