Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 352,392 | 322,514 | 258,264 | 257,638 | 290,416 |
| Income taxes - deferred | 43,522 | 123,091 | 45,215 | 70,029 | 56,025 |
| Accounts receivable | 106,860 | 12,704 | 48,088 | -302,670 | 68,531 |
| Other Working Capital | 303,350 | -52,007 | 106,480 | -182,033 | -122,263 |
| Other Operating Activity | 459,664 | 569,184 | 467,280 | 740,875 | 395,464 |
| Operating Cash Flow | $1,265,788 | $975,486 | $925,327 | $583,839 | $688,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,705 | -366,537 | 43,175 | 10,220 | -68,036 |
| Other Investing Activity | -241,019 | -453,176 | -887,096 | -407,344 | -680,271 |
| Investing Cash Flow | $-235,314 | $-819,713 | $-843,921 | $-397,124 | $-748,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 1,330,000 | 1,100,000 | 970,000 | 960,000 |
| Debt Repayment | -1,065,452 | -977,261 | -993,566 | -714,645 | -557,309 |
| Common Stock Issued | N/A | 0 | 230,093 | 0 | 77,154 |
| Dividend Paid | -467,473 | -485,806 | -424,364 | -424,364 | -422,988 |
| Other Financing Activity | -2,728 | -1,196 | -12,813 | -4,845 | -3,057 |
| Financing Cash Flow | $-935,653 | $-134,263 | $-100,650 | $-173,854 | $53,800 |
| Exchange Rate Effect | 3,532 | 381 | 1,501 | 178 | -79 |
| Beginning Cash Position | 20,088 | -1,803 | 15,940 | 2,901 | 9,314 |
| End Cash Position | 118,441 | 20,088 | -1,803 | 15,940 | 2,901 |
| Net Cash Flow | $94,821 | $21,510 | $-19,244 | $12,861 | $-6,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,265,788 | 975,486 | 925,327 | 583,839 | 688,173 |
| Capital Expenditure | -252,325 | -702,687 | -895,929 | -516,633 | -660,330 |
| Free Cash Flow | 1,013,463 | 272,799 | 29,398 | 67,206 | 27,843 |