Logo image of KEY.CA

KEYERA CORP (KEY.CA) Stock Cash Flow

TSX:KEY - CA4932711001 - Common Stock

44.25 CAD
-0.1 (-0.23%)
Last: 8/29/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEY.CA Net Income ChartKEY.CA Net Income over time chart
530.39M486.63M424.03M328.29M324.21M
Depreciation Amortization
KEY.CA Depreciation Amortization ChartKEY.CA Depreciation Amortization over time chart
360.45M352.39M322.51M258.26M257.64M
Income Taxes - Deferred
KEY.CA Income Taxes - Deferred ChartKEY.CA Income Taxes - Deferred over time chart
71.77M43.52M123.09M45.22M70.03M
Change In Working Capital
KEY.CA Change In Working Capital ChartKEY.CA Change In Working Capital over time chart
9.17M303.35M-52.01M106.48M-182.03M
Interest Paid
KEY.CA Interest Paid ChartKEY.CA Interest Paid over time chart
195.49M195.61M215.42M186.65M165.13M
Taxes Paid
KEY.CA Taxes Paid ChartKEY.CA Taxes Paid over time chart
165.32M-444.00K27.52M62.61M-42.34M
Other non cash items
KEY.CA Other non cash items ChartKEY.CA Other non cash items over time chart
-65.73M79.90M157.86M187.07M114.00M
OPERATING CASH FLOW
KEY.CA OPERATING CASH FLOW ChartKEY.CA OPERATING CASH FLOW over time chart
906.04M1.27B975.49M925.33M583.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEY.CA Capital Expenditure ChartKEY.CA Capital Expenditure over time chart
-253.73M-252.32M-336.15M-895.93M-505.47M
Other Investing Activity
KEY.CA Other Investing Activity ChartKEY.CA Other Investing Activity over time chart
-3.57M17.01M-483.56M52.01M108.34M
INVESTING CASH FLOW
KEY.CA INVESTING CASH FLOW ChartKEY.CA INVESTING CASH FLOW over time chart
-257.30M-235.31M-819.71M-843.92M-397.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEY.CA Debt Issued/Reduced ChartKEY.CA Debt Issued/Reduced over time chart
-165.39M-465.45M352.74M106.43M255.35M
Stock Issued/Repurchased
KEY.CA Stock Issued/Repurchased ChartKEY.CA Stock Issued/Repurchased over time chart
N/AN/AN/A230.09M0.00
Dividend Paid
KEY.CA Dividend Paid ChartKEY.CA Dividend Paid over time chart
-476.64M-467.47M-485.81M-424.36M-424.36M
Other Financing Activity
KEY.CA Other Financing Activity ChartKEY.CA Other Financing Activity over time chart
-7.46M-2.73M-1.20M-12.81M-4.84M
FINANCING CASH FLOW
KEY.CA FINANCING CASH FLOW ChartKEY.CA FINANCING CASH FLOW over time chart
-649.49M-935.65M-134.26M-100.65M-173.85M
 
Exchange Rate Effect
KEY.CA Exchange Rate Effect ChartKEY.CA Exchange Rate Effect over time chart
-135.00K3.53M381.00K1.50M178.00K
CHANGE IN CASH
KEY.CA CHANGE IN CASH ChartKEY.CA CHANGE IN CASH over time chart
-886.00K98.35M21.89M-17.74M13.04M
 
FREE CASH FLOW
Operating Cash Flow
KEY.CA Operating Cash Flow ChartKEY.CA Operating Cash Flow over time chart
906.04M1.27B975.49M925.33M583.84M
Capital Expenditure
KEY.CA Capital Expenditure ChartKEY.CA Capital Expenditure over time chart
-253.73M-252.32M-336.15M-895.93M-505.47M
FREE CASH FLOW
KEY.CA FREE CASH FLOW ChartKEY.CA FREE CASH FLOW over time chart
652.31M1.01B639.34M29.40M78.37M

All data in CAD

Charts

KEY.CA Operating and Free Cash Flow chartKEY.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B