Keyera Corp. (KEYUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Keyera Corp.

    OTC: KEYUF · Real-Time Price · USD
    33.24
    0.01 (0.03%)
    At close: Oct 03, 2025, 3:45 PM
    33.31
    0.22%
    Pre-market: Oct 02, 2025, 11:10 AM EDT

    Keyera Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 486.63M 424.03M 328.29M 324.21M
    Depreciation & Amortization
    		 352.39M 322.51M 258.26M 257.64M
    Stock-Based Compensation
    		 n/a n/a 35.43M 29.24M
    Other Working Capital
    		 230.09M 145.57M 3.76M -10.53M
    Other Non-Cash Items
    		 79.9M 18.89M 151.65M 9.39M
    Deferred Income Tax
    		 43.52M 123.09M 45.22M 70.03M
    Change in Working Capital
    		 303.35M 86.96M 106.48M -182.03M
    Operating Cash Flow
    		 1.27B 975.49M 925.33M 583.84M
    Capital Expenditures
    		 -252.32M -702.69M -895.93M -516.63M
    Cash Acquisitions
    		 n/a -366.54M 43.17M -11.16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.01M 249.51M 8.83M 130.67M
    Investing Cash Flow
    		 -235.31M -819.71M -843.92M -397.12M
    Debt Repayment
    		 -465.45M 352.74M 106.43M 255.35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -467.47M -485.81M -424.36M -424.36M
    Other Financial Acitivies
    		 -2.73M -1.2M 217.28M -4.84M
    Financial Cash Flow
    		 -935.65M -134.26M -100.65M -173.85M
    Net Cash Flow
    		 98.35M 21.89M -17.74M 13.04M
    Free Cash Flow
    		 1.01B 272.8M 29.4M 67.21M

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