KEYERA CORP-SUB RCT (KEY-R.CA) Stock Cash Flow

TSX:KEY-R

Current stock price

48.25 CAD
+1.15 (+2.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEY-R.CA Net Income ChartKEY-R.CA Net Income over time chart
432.33M486.63M424.03M328.29M324.21M
Depreciation Amortization
KEY-R.CA Depreciation Amortization ChartKEY-R.CA Depreciation Amortization over time chart
374.94M352.39M322.51M258.26M257.64M
Income Taxes - Deferred
KEY-R.CA Income Taxes - Deferred ChartKEY-R.CA Income Taxes - Deferred over time chart
53.82M43.52M123.09M45.22M70.03M
Change In Working Capital
KEY-R.CA Change In Working Capital ChartKEY-R.CA Change In Working Capital over time chart
-79.08M303.35M-52.01M106.48M-182.03M
Interest Paid
KEY-R.CA Interest Paid ChartKEY-R.CA Interest Paid over time chart
178.99M195.61M215.42M186.65M165.13M
Taxes Paid
KEY-R.CA Taxes Paid ChartKEY-R.CA Taxes Paid over time chart
216.34M-444.00K27.52M62.61M-42.34M
Other non cash items
KEY-R.CA Other non cash items ChartKEY-R.CA Other non cash items over time chart
-7.49M79.90M157.86M187.07M114.00M
OPERATING CASH FLOW
KEY-R.CA OPERATING CASH FLOW ChartKEY-R.CA OPERATING CASH FLOW over time chart
774.54M1.27B975.49M925.33M583.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEY-R.CA Capital Expenditure ChartKEY-R.CA Capital Expenditure over time chart
-282.52M-252.32M-336.15M-895.93M-505.47M
Other Investing Activity
KEY-R.CA Other Investing Activity ChartKEY-R.CA Other Investing Activity over time chart
-182.90M17.01M-483.56M52.01M108.34M
INVESTING CASH FLOW
KEY-R.CA INVESTING CASH FLOW ChartKEY-R.CA INVESTING CASH FLOW over time chart
-465.43M-235.31M-819.71M-843.92M-397.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEY-R.CA Debt Issued/Reduced ChartKEY-R.CA Debt Issued/Reduced over time chart
2.43B-465.45M352.74M106.43M255.35M
Stock Issued/Repurchased
KEY-R.CA Stock Issued/Repurchased ChartKEY-R.CA Stock Issued/Repurchased over time chart
N/AN/AN/A230.09M0.00
Dividend Paid
KEY-R.CA Dividend Paid ChartKEY-R.CA Dividend Paid over time chart
-485.94M-467.47M-485.81M-424.36M-424.36M
Other Financing Activity
KEY-R.CA Other Financing Activity ChartKEY-R.CA Other Financing Activity over time chart
-30.25M-2.73M-1.20M-12.81M-4.84M
FINANCING CASH FLOW
KEY-R.CA FINANCING CASH FLOW ChartKEY-R.CA FINANCING CASH FLOW over time chart
1.91B-935.65M-134.26M-100.65M-173.85M
 
Exchange Rate Effect
KEY-R.CA Exchange Rate Effect ChartKEY-R.CA Exchange Rate Effect over time chart
-7.14M3.53M381.00K1.50M178.00K
CHANGE IN CASH
KEY-R.CA CHANGE IN CASH ChartKEY-R.CA CHANGE IN CASH over time chart
2.21B98.35M21.89M-17.74M13.04M
 
FREE CASH FLOW
Operating Cash Flow
KEY-R.CA Operating Cash Flow ChartKEY-R.CA Operating Cash Flow over time chart
774.54M1.27B975.49M925.33M583.84M
Capital Expenditure
KEY-R.CA Capital Expenditure ChartKEY-R.CA Capital Expenditure over time chart
-282.52M-252.32M-336.15M-895.93M-505.47M
FREE CASH FLOW
KEY-R.CA FREE CASH FLOW ChartKEY-R.CA FREE CASH FLOW over time chart
492.01M1.01B639.34M29.40M78.37M

All data in CAD

Charts

KEY-R.CA Operating and Free Cash Flow chartKEY-R.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B