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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 374,945 | 352,392 | 322,514 | 258,264 | 257,638 |
| Income taxes - deferred | 53,822 | 43,522 | 123,091 | 45,215 | 70,029 |
| Accounts receivable | 34,332 | 106,860 | 12,704 | 48,088 | -302,670 |
| Other Working Capital | -79,078 | 303,350 | -52,007 | 106,480 | -182,033 |
| Other Operating Activity | 390,518 | 459,664 | 569,184 | 467,280 | 740,875 |
| Operating Cash Flow | $774,539 | $1,265,788 | $975,486 | $925,327 | $583,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5,705 | -366,537 | 43,175 | 10,220 |
| Net Acquisitions | -212,567 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -252,861 | -241,019 | -453,176 | -887,096 | -407,344 |
| Investing Cash Flow | $-465,428 | $-235,314 | $-819,713 | $-843,921 | $-397,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900,000 | 600,000 | 1,330,000 | 1,100,000 | 970,000 |
| Debt Repayment | -472,698 | -1,065,452 | -977,261 | -993,566 | -714,645 |
| Common Stock Issued | N/A | N/A | 0 | 230,093 | 0 |
| Dividend Paid | -485,945 | -467,473 | -485,806 | -424,364 | -424,364 |
| Other Financing Activity | -30,248 | -2,728 | -1,196 | -12,813 | -4,845 |
| Financing Cash Flow | $1,911,109 | $-935,653 | $-134,263 | $-100,650 | $-173,854 |
| Exchange Rate Effect | -7,143 | 3,532 | 381 | 1,501 | 178 |
| Beginning Cash Position | 118,441 | 20,088 | -1,803 | 15,940 | 2,901 |
| End Cash Position | 2,331,518 | 118,441 | 20,088 | -1,803 | 15,940 |
| Net Cash Flow | $2,220,220 | $94,821 | $21,510 | $-19,244 | $12,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 774,539 | 1,265,788 | 975,486 | 925,327 | 583,839 |
| Capital Expenditure | -282,524 | -252,325 | -702,687 | -895,929 | -516,633 |
| Free Cash Flow | 492,015 | 1,013,463 | 272,799 | 29,398 | 67,206 |