Keel Infrastructure Corp. (KEEL)
NASDAQ: KEEL · Real-Time Price · USD
2.820
-0.070 (-2.42%)
Apr 29, 2026, 9:34 AM EDT - Market open
Keel Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -284.54 | -28.37 | -55.51 | -175.64 | 22.13 | Upgrade
|
| Depreciation & Amortization | 122.63 | 135.42 | 84.32 | 72.31 | 24.24 | Upgrade
|
| Other Amortization | - | - | - | 0.11 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.46 | -0.69 | 1.6 | 1.28 | 4.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 152.37 | -22.39 | 5.03 | 93.11 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -51.65 | -6.15 | Upgrade
|
| Stock-Based Compensation | 14.98 | 12.68 | 10.92 | 21.79 | 22.59 | Upgrade
|
| Other Operating Activities | -227.68 | -230.89 | -155.97 | -79.75 | -125.7 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -0.55 | -0.01 | 0.43 | 0.06 | Upgrade
|
| Change in Inventory | -4.99 | -0.48 | -0.12 | - | - | Upgrade
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| Change in Accounts Payable | -2.05 | -15.83 | -0.53 | 0.09 | 9.24 | Upgrade
|
| Change in Income Taxes | -0.41 | -0.18 | 0.16 | -0.13 | 11.78 | Upgrade
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| Change in Other Net Operating Assets | 10.05 | 9.55 | 3.23 | -4.38 | -5.7 | Upgrade
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| Operating Cash Flow | -226.59 | -141.71 | -106.89 | -122.42 | -43.32 | Upgrade
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| Capital Expenditures | -126.09 | -339.85 | -73.7 | -194.98 | -193.26 | Upgrade
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| Sale of Property, Plant & Equipment | 34.57 | 5.46 | 3.11 | 10.5 | 1.11 | Upgrade
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| Cash Acquisitions | -48.08 | - | - | - | -23 | Upgrade
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| Divestitures | 63.04 | - | - | - | - | Upgrade
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| Investment in Securities | -1.26 | 2.31 | 12.25 | 51.65 | 6.15 | Upgrade
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| Other Investing Activities | 181.58 | 153.69 | 129.31 | 136.49 | - | Upgrade
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| Investing Cash Flow | 103.74 | -178.39 | 70.97 | 3.66 | -209 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | 60 | Upgrade
|
| Long-Term Debt Issued | 666.47 | 1.7 | - | 67.2 | 14.23 | Upgrade
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| Total Debt Issued | 666.47 | 1.7 | - | 107.2 | 74.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | -1.61 | -5.22 | -33 | -37.3 | -24.73 | Upgrade
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| Total Debt Repaid | -1.61 | -5.22 | -33 | -137.3 | -24.73 | Upgrade
|
| Net Debt Issued (Repaid) | 664.86 | -3.53 | -33 | -30.1 | 49.5 | Upgrade
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| Issuance of Common Stock | 108.46 | 298.42 | 122.06 | 55.98 | 322.49 | Upgrade
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| Repurchase of Common Stock | -9.95 | - | - | - | - | Upgrade
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| Other Financing Activities | -69.09 | 0.71 | - | -1.87 | - | Upgrade
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| Financing Cash Flow | 694.28 | 295.61 | 89.05 | 24.01 | 371.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | 0.04 | -0.02 | Upgrade
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| Net Cash Flow | 571.42 | -24.5 | 53.15 | -94.71 | 119.65 | Upgrade
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| Free Cash Flow | -352.68 | -481.56 | -180.59 | -317.4 | -236.58 | Upgrade
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| Free Cash Flow Margin | -153.82% | -361.33% | -149.99% | -222.85% | -139.58% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.16 | -0.69 | -1.53 | -1.40 | Upgrade
|
| Cash Interest Paid | 1.26 | 1.74 | 13.92 | 17.72 | 3.98 | Upgrade
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| Cash Income Tax Paid | 0.43 | 1.51 | -11.59 | 14.96 | - | Upgrade
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| Levered Free Cash Flow | -133.66 | -385.46 | 17.56 | -17.81 | -245.32 | Upgrade
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| Unlevered Free Cash Flow | -124.61 | -385 | 19.35 | -8.92 | -243.19 | Upgrade
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| Change in Working Capital | 1.11 | -7.48 | 2.73 | -3.98 | 15.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.