Keel Infrastructure Corp (KEEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,348 | -145,353 | -284,544 | -143,369 | -61,054 |
| Depreciation Amortization | 111,843 | 27,694 | 122,630 | 100,179 | 63,977 |
| Accounts receivable | -3,895 | -3,382 | -1,503 | -587 | -374 |
| Other Working Capital | -13,931 | -9,050 | 1,111 | 17,042 | 15,816 |
| Other Operating Activity | -1,284 | 65,404 | -64,288 | -126,209 | -112,087 |
| Operating Cash Flow | $-117,615 | $-64,687 | $-226,594 | $-152,944 | $-93,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,676 | 22 | -13 | -420 | -4,351 |
| PPE Investments | 2,330 | -8,782 | -71,358 | -58,139 | 3,045 |
| Net Acquisitions | 13,129 | N/A | 14,954 | 14,954 | -546 |
| Purchase Of Investment | N/A | N/A | -1,250 | N/A | -1,250 |
| Purchase Sale Intangibles | -6,069 | 4,373 | 171,091 | 159,295 | 75,671 |
| Other Investing Activity | -4,673 | -46,078 | 161,411 | 163,785 | 77,132 |
| Investing Cash Flow | $-40,890 | $-54,838 | $103,744 | $120,180 | $74,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445,124 | N/A | 666,469 | 47,611 | 47,544 |
| Debt Repayment | -113,637 | -113,466 | -785 | -437 | -209 |
| Common Stock Issued | 7,017 | 449 | 108,458 | 49,489 | 23,611 |
| Common Stock Repurchased | N/A | N/A | -9,954 | -9,956 | N/A |
| Other Financing Activity | -42,120 | -109 | -69,910 | -1,625 | -394 |
| Financing Cash Flow | $296,384 | $-113,126 | $694,278 | $85,082 | $70,552 |
| Exchange Rate Effect | 52 | 41 | -8 | 92 | 37 |
| Beginning Cash Position | 630,962 | 630,962 | 59,542 | 59,542 | 59,542 |
| End Cash Position | 768,893 | 398,352 | 630,962 | 111,952 | 110,439 |
| Net Cash Flow | $137,931 | $-232,610 | $571,420 | $52,410 | $50,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,615 | -64,687 | -226,594 | -152,944 | -93,722 |
| Capital Expenditure | N/A | -10,325 | -105,923 | -75,365 | N/A |
| Free Cash Flow | -117,615 | -75,012 | -332,517 | -228,309 | -93,722 |