KeyCorp (KEY)
NYSE: KEY
· Real-Time Price · USD
18.30
0.08 (0.44%)
At close: Aug 14, 2025, 3:59 PM
18.34
0.22%
Pre-market: Aug 15, 2025, 09:04 AM 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 | 25M | -161M | 148M | 861M | 874M | 967M | 1.3B | 1.53B | 1.78B | 1.92B | 2.15B | 2.25B | 2.45B | 2.63B | 2.58B | 2.36B | 1.82B |
Depreciation & Amortization | 52M | 73M | 96M | 116M | 132M | 149M | 158M | 145M | 138M | 137M | 52M | 85M | 55M | 32M | 79M | 46M | 74M |
Stock-Based Compensation | 108M | 104M | 107M | 111M | 113M | 121M | 121M | 124M | 125M | 120M | 115M | 111M | 107M | 104M | 104M | 102M | 102M |
Other Working Capital | -585M | -213M | -859M | -517M | 164M | 48M | 104M | -118M | -530M | -128M | -166M | 42M | -37M | 34M | -169M | -206M | -16M |
Other Non-Cash Items | 1.64B | 1.48B | 468M | 1.53B | 1.52B | 1.4B | 1.55B | 2.86B | 2.18B | 2.45B | 663M | -834M | -499M | -1.79B | -635M | -640M | -273M |
Deferred Income Tax | -324M | -351M | -210M | -197M | -180M | -108M | -101M | -97M | -76M | -27M | 58M | 49M | 162M | 146M | 152M | 153M | -65M |
Change in Working Capital | -1.33B | -483M | -635M | -672M | 85M | 373M | 429M | 398M | 161M | -128M | -166M | 42M | -37M | 34M | -169M | -206M | -16M |
Operating Cash Flow | 165M | 664M | -26M | 1.75B | 2.54B | 2.9B | 3.45B | 4.97B | 4.31B | 4.47B | 2.87B | 1.71B | 2.24B | 1.15B | 2.11B | 1.82B | 1.64B |
Capital Expenditures | -63M | -65M | -85M | -93M | -130M | -142M | -134M | -128M | -114M | -108M | -108M | -88M | -72M | -66M | -49M | -68M | -63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58M | -58M | -78M | -78M | -20M | -29M | -9M | -9M | -9M |
Purchase of Investments | -27.89B | -27.77B | -28.51B | -12.03B | -8.03B | -11.82B | -8.88B | -10.68B | -13.82B | -8.81B | -12.86B | -18.28B | -21.01B | -28.25B | -31.28B | -29.53B | -37.47B |
Sales Maturities Of Investments | 24.52B | 22.08B | 20.33B | 7.93B | 7.02B | 6.46B | 8.44B | 5.15B | 7B | 15.45B | 21.07B | 24.08B | 22.25B | 17.14B | 13.97B | 14.31B | 15.14B |
Other Investing Acitivies | 4.84B | 8.24B | 10.16B | 12.05B | 10.27B | 6.92B | 819M | -6.52B | -13.26B | -17.42B | -17.39B | -14.77B | -8.71B | -3.86B | 1.12B | 5.2B | 1.87B |
Investing Cash Flow | 1.41B | 2.5B | 1.9B | 7.86B | 9.13B | 1.42B | 242M | -12.17B | -20.24B | -10.93B | -9.35B | -9.13B | -7.56B | -15.07B | -16.25B | -10.09B | -20.53B |
Debt Repayment | -9.2B | -8.36B | -7.29B | -8.69B | -10.36B | -6.28B | -2.1B | 8.39B | 20.91B | 16.72B | 13.78B | 9.08B | 449M | -1.58B | 752M | -1.26B | -6.92B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -38M | -38M | -628M | -628M | -590M | -590M | -709M | -1.01B | -1.14B | -1.16B | -452M | -152M |
Dividend Paid | -963M | -927M | -917M | -914M | -912M | -911M | -911M | -893M | -874M | -854M | -835M | -827M | -824M | -823M | -821M | -827M | -828M |
Other Financial Acitivies | 9.24B | 6.92B | 6.04B | 562M | 57M | 2.96B | -598M | -177M | -3.96B | -9.43B | -6.53B | -251M | 6.43B | 17.26B | 15.15B | 10.53B | 26.85B |
Financial Cash Flow | -915M | -2.36B | -1.36B | -9.04B | -11.21B | -4.27B | -3.64B | 7.29B | 16.04B | 6.44B | 6.43B | 7.31B | 5.07B | 13.74B | 13.95B | 8.01B | 18.96B |
Net Cash Flow | 662M | 802M | 510M | 568M | 463M | 54M | 49M | 80M | 100M | -26M | -46M | -114M | -254M | -178M | -193M | -267M | 73M |
Free Cash Flow | 102M | 599M | -111M | 1.65B | 2.41B | 2.76B | 3.32B | 4.84B | 4.19B | 4.36B | 2.77B | 1.62B | 2.17B | 1.09B | 2.06B | 1.75B | 1.58B |