KeyCorp (KEY)

NYSE: KEY · Real-Time Price · USD

15.51

0.52 (3.47%)

At close: May 02, 2025, 3:59 PM

15.50

-0.03%

After-hours: May 02, 2025, 05:18 PM EDT

KeyCorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-161M	964M	1.92B	2.63B	1.34B	1.72B	1.87B	1.3B	790M
Depreciation & Amortization	73M	134M	164M	32M	111M	241M	382M	407M	314M
Stock-Based Compensation	104M	121M	120M	104M	101M	96M	99M	104M	99M
Other Working Capital	-481M	691M	-128M	34M	305M	-191M	-13M	31M	-79M
Other Non-Cash Items	999M	1.1B	2.42B	-1.79B	4M	990M	74M	-328M	554M
Deferred Income Tax	-351M	-108M	-27M	146M	-191M	53M	98M	303M	11M
Change in Working Capital	n/a	691M	-128M	34M	305M	-191M	-13M	31M	-79M
Operating Cash Flow	664M	2.9B	4.47B	1.15B	1.67B	2.91B	2.51B	1.81B	1.69B
Capital Expenditures	n/a	-142M	-108M	-66M	-63M	-85M	-99M	-112M	-145M
Cash Acquisitions	n/a	n/a	-58M	-29M	n/a	-185M	124M	-144M	-481M
Purchase of Investments	-27.77B	-12.34B	-8.78B	-28.25B	-30.69B	-5.79B	-5.86B	-8.16B	-12.8B
Sales Maturities Of Investments	22.08B	6.98B	15.41B	17.17B	13.42B	6.83B	6.74B	6.91B	10.36B
Other Investing Acitivies	8.18B	6.92B	-17.4B	-3.9B	-7.39B	-5.69B	-3.38B	-738M	-3.4B
Investing Cash Flow	2.5B	1.42B	-10.93B	-15.07B	-24.72B	-4.92B	-2.48B	-2.24B	-6.46B
Debt Repayment	-8.36B	-6.28B	16.72B	-1.36B	986M	-1.5B	-722M	805M	225M
Common Stock Repurchased	n/a	-38M	-44M	-1.14B	-134M	-868M	-1.15B	-730M	-140M
Dividend Paid	-927M	-911M	-854M	-823M	-829M	-804M	-656M	-480M	-335M
Other Financial Acitivies	6.92B	2.96B	-10.02B	17.1B	23.42B	4.76B	2.03B	1.08B	4.05B
Financial Cash Flow	-2.36B	-4.27B	6.44B	13.74B	23.41B	2.07B	-17M	418M	4.84B
Net Cash Flow	802M	54M	-26M	-178M	359M	54M	7M	-6M	70M
Free Cash Flow	599M	2.76B	4.36B	1.09B	1.61B	2.82B	2.41B	1.7B	1.54B