Keel Infrastructure Corp (KEEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284,544 | -28,365 | -108,922 | -175,644 | 22,130 |
| Depreciation Amortization | 122,630 | 135,424 | 84,785 | 72,420 | 24,476 |
| Accounts receivable | -1,503 | -545 | -13 | 429 | 64 |
| Other Working Capital | 1,111 | -7,479 | 1,235 | -3,978 | 15,390 |
| Other Operating Activity | -64,288 | -240,742 | -82,796 | 143,023 | -105,379 |
| Operating Cash Flow | $-226,594 | $-141,707 | $-105,711 | $36,250 | $-43,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | 2,313 | 12,245 | 51,649 | 6,149 |
| PPE Investments | -71,358 | -281,459 | -47,719 | -142,638 | -107,052 |
| Net Acquisitions | 14,954 | N/A | N/A | N/A | -23,000 |
| Purchase Of Investment | -1,250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 171,091 | 152,135 | 129,309 | -22,182 | N/A |
| Other Investing Activity | 161,411 | 100,759 | 106,440 | -64,022 | -85,095 |
| Investing Cash Flow | $103,744 | $-178,387 | $70,966 | $-155,011 | $-208,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | 60,000 |
| Debt Issued | 666,469 | 1,695 | N/A | 67,201 | 14,227 |
| Debt Repayment | -785 | -4,141 | -30,545 | -31,221 | -20,499 |
| Common Stock Issued | 108,458 | 298,417 | 122,057 | 54,107 | 322,491 |
| Common Stock Repurchased | -9,954 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -69,910 | -365 | -3,634 | -106,077 | -4,233 |
| Financing Cash Flow | $694,278 | $295,606 | $87,878 | $24,010 | $371,986 |
| Exchange Rate Effect | -8 | -8 | 18 | 43 | -21 |
| Beginning Cash Position | 59,542 | 84,038 | 30,887 | 125,595 | 5,947 |
| End Cash Position | 630,962 | 59,542 | 84,038 | 30,887 | 125,595 |
| Net Cash Flow | $571,420 | $-24,496 | $53,151 | $-94,708 | $119,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,594 | -141,707 | -105,711 | 36,250 | -43,319 |
| Capital Expenditure | -105,923 | -286,919 | -50,830 | -153,138 | -108,161 |
| Free Cash Flow | -332,517 | -428,626 | -156,541 | -116,888 | -151,480 |