Keel Infrastructure Corp (KEEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284,544 | -143,369 | -64,719 | -35,875 | -28,365 |
| Depreciation Amortization | 122,630 | 100,179 | 66,701 | 29,693 | 135,424 |
| Accounts receivable | -1,503 | -587 | -374 | 702 | -545 |
| Other Working Capital | 1,111 | 17,042 | 13,933 | 27,785 | -7,479 |
| Other Operating Activity | -64,288 | -126,209 | -108,647 | -40,886 | -240,742 |
| Operating Cash Flow | $-226,594 | $-152,944 | $-93,106 | $-18,581 | $-141,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | -420 | -455 | 391 | 2,313 |
| PPE Investments | -71,358 | -58,139 | -59,018 | -45,679 | -281,459 |
| Net Acquisitions | 14,954 | 14,954 | -546 | -16,046 | N/A |
| Purchase Of Investment | -1,250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 171,091 | 159,295 | 137,734 | 37,263 | 152,135 |
| Other Investing Activity | 161,411 | 163,785 | 134,049 | 35,680 | 100,759 |
| Investing Cash Flow | $103,744 | $120,180 | $74,030 | $-25,654 | $-178,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 666,469 | 47,611 | 47,544 | N/A | 1,695 |
| Debt Repayment | -785 | -437 | -209 | -15 | -4,141 |
| Common Stock Issued | 108,458 | 49,489 | 23,611 | 23,608 | 298,417 |
| Common Stock Repurchased | -9,954 | -9,956 | N/A | N/A | N/A |
| Other Financing Activity | -69,910 | -1,625 | -1,010 | -288 | -365 |
| Financing Cash Flow | $694,278 | $85,082 | $69,936 | $23,305 | $295,606 |
| Exchange Rate Effect | -8 | 92 | 37 | -66 | -8 |
| Beginning Cash Position | 59,542 | 59,542 | 59,542 | 59,542 | 84,038 |
| End Cash Position | 630,962 | 111,952 | 110,439 | 38,546 | 59,542 |
| Net Cash Flow | $571,420 | $52,410 | $50,897 | $-20,996 | $-24,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,594 | -152,944 | -93,106 | -18,581 | -141,707 |
| Capital Expenditure | -105,923 | -75,365 | -62,063 | -47,818 | -286,919 |
| Free Cash Flow | -332,517 | -228,309 | -155,169 | -66,399 | -428,626 |