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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,797 | 94,457 | 100,860 | 91,231 | 91,767 |
| Income taxes - deferred | 77,157 | -30,723 | 20,882 | 4,396 | 18,850 |
| Accounts receivable | 81,994 | -59,129 | -42,144 | 37,453 | 21,152 |
| Other Working Capital | -493,604 | 178,811 | 55,586 | -36,450 | -41,302 |
| Other Operating Activity | -91,994 | 138,606 | 154,887 | 76,691 | 55,355 |
| Operating Cash Flow | $-308,650 | $322,022 | $290,071 | $173,321 | $145,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 88,124 | 0 | 0 | 0 |
| Net Acquisitions | -5,801,622 | N/A | -200,000 | 0 | -12,567 |
| Other Investing Activity | -218,264 | -115,723 | -94,109 | -63,077 | -51,208 |
| Investing Cash Flow | $-6,019,886 | $-27,599 | $-294,109 | $-63,077 | $-63,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,435,000 | N/A | 0 | 2,900,000 | 0 |
| Debt Repayment | -1,445,875 | -13,604 | -330,795 | -113,322 | -14,097 |
| Common Stock Issued | 603,755 | N/A | N/A | N/A | N/A |
| Dividend Paid | -152,370 | -123,818 | -123,813 | -123,812 | -119,160 |
| Other Financing Activity | 1,965,072 | -864 | -4,660 | -18,858 | -6,700 |
| Financing Cash Flow | $4,405,582 | $-138,286 | $-459,268 | $2,644,008 | $-139,957 |
| Exchange Rate Effect | -56 | 4,142 | -5,299 | 916 | -2,664 |
| Beginning Cash Position | 2,491,797 | 2,331,518 | 2,800,123 | 44,955 | 105,529 |
| End Cash Position | 568,787 | 2,491,797 | 2,331,518 | 2,800,123 | 44,955 |
| Net Cash Flow | $-1,922,954 | $156,137 | $-463,306 | $2,754,252 | $-57,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308,650 | 322,022 | 290,071 | 173,321 | 145,822 |
| Capital Expenditure | -235,606 | -120,715 | -121,300 | -82,393 | -49,376 |
| Free Cash Flow | -544,256 | 201,307 | 168,771 | 90,928 | 96,446 |