Keyera Corp. (KEYUF)
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.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 126.52M | 130.34M | 88.91M | 184.63M | 142.18M | 70.91M | 49.19M | 78.11M | 158.94M | 137.79M | -81.89M | 123.39M | 173.01M | 113.79M | 89.99M | 69.8M | 78.59M | 85.83M |
Depreciation & Amortization | 91.77M | 91.09M | n/a | n/a | n/a | 89.88M | 92.47M | 87.48M | 79.15M | 72.19M | 85.63M | 68.64M | 54.34M | 49.65M | 59.58M | 71.73M | 66.12M | 66.34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 14.93M | 7.91M | 11.8M | 18.68M | 15.61M | 8.94M | 7.63M | 10.76M | 8.1M | -1.05M | 2.51M | 21.78M | 6M |
Other Working Capital | -68.36M | -72.14M | 111.64M | -134.61M | -27.98M | 5.49M | 19.88M | 17.23M | -33.7M | 3.19M | 12.4M | 7.26M | -19.94M | 189.78M | -191.64M | 62.82M | -20.04M | 84.26M |
Other Non-Cash Items | -50.01M | -8.88M | 137.59M | 33.16M | 91.73M | 98.86M | 401.67M | 128.31M | 45.79M | 76.86M | 272.76M | 52.49M | -17.97M | 72.96M | 129.32M | 77.05M | 3.95M | 5.32M |
Deferred Income Tax | 18.85M | 9.69M | 783K | 42.44M | 9.29M | -9M | 12.04M | 31.29M | 47.11M | 32.66M | -34.01M | 42.26M | 26.15M | 10.82M | 15.39M | 21.92M | 17.07M | 15.65M |
Change in Working Capital | -41.3M | -56.91M | 89.16M | 18.22M | 29.66M | 166.31M | -59.9M | -40.28M | -16M | 64.18M | -22.44M | -83.03M | -47.53M | 259.48M | -137.74M | -62.39M | -69.28M | 87.36M |
Operating Cash Flow | 145.82M | 165.32M | 316.43M | 278.46M | 272.86M | 398.04M | 230.74M | 197.42M | 235.84M | 311.49M | 134.41M | 135.1M | 198.76M | 457.05M | 96.96M | 106.38M | 112.07M | 268.43M |
Capital Expenditures | -49.38M | -29.45M | -93.02M | -81.89M | -45.43M | -32M | -74.34M | -87.69M | -85.13M | -88.98M | -207.51M | -228.25M | -209.36M | -250.81M | -207.12M | -144.35M | -113.23M | -51.93M |
Cash Acquisitions | -12.57M | n/a | n/a | n/a | n/a | 35K | n/a | n/a | 366.54M | -366.54M | n/a | n/a | 3.36M | 39.81M | 2.01M | n/a | -11.16M | 3.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.83M | -15.01M | 14.49M | 11.35M | -569K | -8.3M | -30.35M | 4.31M | -417.43M | -40.1M | -35.57M | 12.05M | -15.42M | 87.59M | 46.5M | 38.44M | 42.41M | 3.33M |
Investing Cash Flow | -63.77M | -44.47M | -78.53M | -70.53M | -45.99M | -40.26M | -104.69M | -83.38M | -136.02M | -495.62M | -243.08M | -216.21M | -221.42M | -163.21M | -160.62M | -105.91M | -81.99M | -48.6M |
Debt Repayment | -14.1M | -14.48M | -33.94M | -102.87M | -95.74M | -232.9M | -33.01M | 37.94M | -1.1M | 348.91M | -60.88M | 18.77M | -10.21M | 158.75M | 148.81M | 59.18M | -10.86M | 58.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -119.16M | -119.16M | -119.16M | -119.16M | -114.58M | -114.58M | -114.58M | -114.58M | -109.99M | -146.66M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M |
Other Financial Acitivies | -6.7M | -30K | -726K | n/a | n/a | -2M | -935K | n/a | n/a | -261K | 219.75M | -73K | -654K | -1.75M | -1.58M | -102K | -63K | -3.1M |
Financial Cash Flow | -139.96M | -133.67M | -153.83M | -222.03M | -210.32M | -349.48M | -148.52M | -76.63M | -111.1M | 201.99M | 52.79M | -87.39M | -116.96M | 50.91M | 41.14M | -47.01M | -117.01M | -50.97M |
Net Cash Flow | -60.57M | -12.91M | 87.07M | -14.47M | 16.97M | 8.78M | -22.57M | 38.28M | -11.68M | 17.86M | -56.01M | -167.09M | -138.32M | 343.67M | -22.8M | -45.48M | -87M | 168.33M |
Free Cash Flow | 96.45M | 135.87M | 223.42M | 196.57M | 227.43M | 366.04M | 156.4M | 109.73M | 150.7M | 222.5M | -73.1M | -93.15M | -10.6M | 206.25M | -110.16M | -37.97M | -1.16M | 216.5M |