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 | 530.39M | 546.05M | 486.63M | 446.91M | 340.39M | 357.16M | 424.03M | 292.94M | 338.22M | 352.29M | 328.29M | 500.18M | 446.59M | 352.18M | 324.21M | 159.44M | 123.08M | 62.25M |
Depreciation & Amortization | 182.85M | 91.09M | 89.88M | 182.35M | 269.83M | 348.98M | 331.29M | 324.45M | 305.61M | 280.8M | 258.26M | 232.22M | 235.31M | 247.08M | 263.77M | 293.99M | 285.72M | 304.52M |
Stock-Based Compensation | n/a | n/a | 14.93M | 22.84M | 34.64M | 53.32M | 53.99M | 55.02M | 50.85M | 42.94M | 35.43M | 25.44M | 20.32M | 31.34M | 29.24M | 37.01M | 37.73M | 23.56M |
Other Working Capital | -163.47M | -123.09M | -45.46M | -137.22M | 14.62M | 8.9M | 6.61M | -872K | -10.84M | 2.92M | 189.51M | -14.54M | 41.02M | 40.92M | -64.61M | 107.81M | -7.5M | 41.49M |
Other Non-Cash Items | 111.86M | 253.6M | 361.35M | 625.43M | 720.57M | 674.63M | 652.63M | 523.72M | 447.9M | 384.14M | 380.24M | 236.8M | 261.36M | 283.27M | 215.63M | 87.85M | 11.58M | 12.26M |
Deferred Income Tax | 71.77M | 62.21M | 43.52M | 54.78M | 43.62M | 81.44M | 123.09M | 77.04M | 88.01M | 67.05M | 45.22M | 94.62M | 74.28M | 65.2M | 70.03M | 48.9M | 57.18M | 58.5M |
Change in Working Capital | 9.17M | 80.12M | 303.35M | 154.29M | 95.78M | 50.13M | -52.01M | -14.54M | -57.29M | -88.82M | 106.48M | -8.81M | 11.83M | -9.92M | -182.03M | -83.66M | -116.79M | -65.23M |
Operating Cash Flow | 906.04M | 1.03B | 1.27B | 1.18B | 1.1B | 1.06B | 975.49M | 879.15M | 816.84M | 779.76M | 925.33M | 887.88M | 859.15M | 772.46M | 583.84M | 603.32M | 592.34M | 639.92M |
Capital Expenditures | -253.73M | -249.78M | -252.32M | -233.65M | -239.46M | -279.16M | -336.15M | -469.32M | -609.88M | -734.11M | -895.93M | -895.54M | -811.63M | -715.5M | -516.63M | -464.57M | -473.38M | -493.44M |
Cash Acquisitions | -12.57M | n/a | 35K | 35K | 35K | 366.57M | n/a | n/a | n/a | -363.18M | 43.17M | 45.19M | 45.19M | 30.66M | -5.96M | -8.21M | -8.21M | 1.32M |
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 | 9M | 10.26M | 16.98M | -27.86M | -34.9M | -451.76M | -483.56M | -488.78M | -481.05M | -79.04M | 48.65M | 130.71M | 157.11M | 214.93M | 130.67M | 63.36M | 10.8M | -82.93M |
Investing Cash Flow | -257.3M | -239.52M | -235.31M | -261.48M | -274.33M | -364.35M | -819.71M | -958.1M | -1.09B | -1.18B | -843.92M | -761.46M | -651.17M | -511.74M | -397.12M | -412.62M | -473.98M | -578.24M |
Debt Repayment | -165.39M | -247.03M | -465.45M | -464.52M | -323.71M | -229.07M | 352.74M | 324.87M | 305.7M | 296.59M | 106.43M | 316.12M | 356.53M | 355.88M | 255.35M | 264.47M | 165.15M | 493.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220.41M | -220.41M | -220.41M | -220.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -476.64M | -472.06M | -467.47M | -462.89M | -458.31M | -453.73M | -485.81M | -477.32M | -468.83M | -464.93M | -424.36M | -424.36M | -424.36M | -424.36M | -424.36M | -424.36M | -424.36M | -424.19M |
Other Financial Acitivies | -7.46M | -756K | -2.73M | -2.94M | -2.94M | -2.94M | -1.2M | 219.49M | 219.42M | 218.77M | 217.28M | -4.06M | -4.09M | -3.5M | -4.84M | -3.3M | -3.58M | -5.94M |
Financial Cash Flow | -649.49M | -719.85M | -935.65M | -930.34M | -784.95M | -685.73M | -134.26M | 67.05M | 56.28M | 50.43M | -100.65M | -112.3M | -71.92M | -71.97M | -173.85M | -163.19M | -262.79M | 78.61M |
Net Cash Flow | -886K | 76.66M | 98.35M | -11.28M | 41.46M | 12.81M | 21.89M | -11.55M | -216.91M | -343.55M | -17.74M | 15.46M | 137.06M | 188.38M | 13.04M | 27.14M | -146.38M | 137.95M |
Free Cash Flow | 652.31M | 783.29M | 1.01B | 946.44M | 859.6M | 782.87M | 639.34M | 409.84M | 206.96M | 45.66M | 29.4M | -7.66M | 47.52M | 56.96M | 67.21M | 138.75M | 118.97M | 146.48M |