KeyCorp (KEY)
NYSE: KEY
· Real-Time Price · USD
18.05
-0.25 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
18.00
-0.25%
After-hours: Aug 15, 2025, 07:27 PM EDT
KeyCorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 405M | -244M | -410M | 274M | 219M | 65M | 303M | 287M | 312M | 394M | 542M | 533M | 448M | 629M | 645M | 729M | 622M |
Depreciation & Amortization | 3M | 5M | 19M | 25M | 24M | 28M | 39M | 41M | 41M | 37M | 26M | 34M | 40M | -48M | 59M | 4M | 17M |
Stock-Based Compensation | 30M | 28M | 23M | 27M | 26M | 31M | 27M | 29M | 34M | 31M | 30M | 30M | 29M | 26M | 26M | 26M | 26M |
Other Working Capital | -805M | 829M | -379M | -230M | -433M | 183M | -37M | 451M | -549M | 239M | -259M | 39M | -147M | 201M | -51M | -40M | -76M |
Other Non-Cash Items | 386M | 1.82B | -568M | 1M | 233M | 802M | 490M | -5M | 114M | 949M | 1.8B | -689M | 387M | -838M | 306M | -354M | -902M |
Deferred Income Tax | 30M | -213M | -78M | -63M | 3M | -72M | -65M | -46M | 75M | -65M | -61M | -25M | 124M | 20M | -70M | 88M | 108M |
Change in Working Capital | -994M | 335M | -191M | -481M | -146M | 183M | -228M | 276M | 142M | 239M | -259M | 39M | -147M | 201M | -51M | -40M | -76M |
Operating Cash Flow | -140M | 1.73B | -1.21B | -217M | 359M | 1.04B | 566M | 582M | 718M | 1.58B | 2.08B | -78M | 881M | -10M | 915M | 453M | -205M |
Capital Expenditures | -10M | -23M | -17M | -13M | -12M | -43M | -25M | -50M | -24M | -35M | -19M | -36M | -18M | -35M | 1M | -20M | -12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58M | n/a | -20M | n/a | n/a | -9M |
Purchase of Investments | -3.98B | -3.22B | -16.16B | -4.52B | -3.86B | -3.97B | 318M | -526M | -7.64B | -1.03B | -1.47B | -3.67B | -2.63B | -5.08B | -6.9B | -6.4B | -9.87B |
Sales Maturities Of Investments | 3.9B | 3.42B | 14.8B | 2.41B | 1.46B | 1.66B | 2.41B | 1.5B | 896M | 3.65B | -885M | 3.34B | 9.35B | 9.27B | 2.13B | 1.51B | 4.23B |
Other Investing Acitivies | -624M | 1.02B | 1.65B | 2.79B | 2.79B | 2.94B | 3.54B | 1B | -565M | -3.16B | -3.8B | -5.74B | -4.72B | -3.13B | -1.18B | 325M | 123M |
Investing Cash Flow | -711M | 1.19B | 272M | 658M | 374M | 592M | 6.24B | 1.92B | -7.34B | -583M | -6.17B | -6.15B | 1.97B | 1B | -5.96B | -4.58B | -5.53B |
Debt Repayment | 338M | -3.59B | -4.33B | -1.62B | 1.18B | -2.52B | -5.73B | -3.29B | 5.26B | 1.66B | 4.76B | 9.23B | 1.07B | -1.28B | 61M | 595M | -958M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38M | n/a | -590M | n/a | n/a | n/a | -709M | -300M | -135M |
Dividend Paid | -265M | -238M | -230M | -230M | -229M | -228M | -227M | -228M | -228M | -228M | -209M | -209M | -208M | -209M | -201M | -206M | -207M |
Other Financial Acitivies | 942M | 2.18B | 4.63B | 1.49B | -1.38B | 1.3B | -841M | 984M | 1.52B | -2.26B | -420M | -2.8B | -3.95B | 641M | 5.86B | 3.89B | 6.87B |
Financial Cash Flow | 1.02B | -2.45B | 883M | -362M | -427M | -1.45B | -6.8B | -2.53B | 6.51B | -832M | 4.13B | 6.22B | -3.08B | -841M | 5.01B | 3.98B | 5.58B |
Net Cash Flow | 166M | 467M | -50M | 79M | 306M | 175M | 8M | -26M | -103M | 170M | 39M | -6M | -229M | 150M | -29M | -146M | -153M |
Free Cash Flow | -150M | 1.7B | -1.22B | -230M | 347M | 994M | 541M | 532M | 694M | 1.55B | 2.06B | -114M | 863M | -45M | 916M | 433M | -217M |