Keycorp (KEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,000 | 967,000 | 1,917,000 | 2,625,000 | 1,343,000 |
| Depreciation Amortization | 73,000 | 154,000 | 164,000 | 32,000 | 111,000 |
| Income taxes - deferred | -351,000 | -108,000 | -27,000 | 146,000 | -191,000 |
| Other Working Capital | -1,037,000 | 871,000 | 1,785,000 | -720,000 | 201,000 |
| Loans | -436,000 | 290,000 | 1,661,000 | -641,000 | 15,000 |
| Other Operating Activity | 2,576,000 | 729,000 | -1,031,000 | -289,000 | 194,000 |
| Operating Cash Flow | $664,000 | $2,903,000 | $4,469,000 | $1,153,000 | $1,673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,485,000 | -8,327,000 | 7,943,000 | 5,184,000 | -14,922,000 |
| PPE Investments | -41,000 | -137,000 | -80,000 | -62,000 | -63,000 |
| Net Acquisitions | N/A | N/A | -58,000 | -29,000 | N/A |
| Purchase Of Investment | -21,078,000 | -3,354,000 | -8,143,000 | -28,248,000 | -15,770,000 |
| Sale Of Investment | 21,880,000 | 6,320,000 | 6,836,000 | 11,954,000 | 13,115,000 |
| Purchase Sale Intangibles | N/A | N/A | -12,000 | N/A | N/A |
| Net Loans | 8,114,000 | 6,819,000 | -17,492,000 | -3,939,000 | -7,147,000 |
| Other Investing Activity | 107,000 | 96,000 | 60,000 | 72,000 | 66,000 |
| Investing Cash Flow | $2,497,000 | $1,417,000 | $-10,934,000 | $-15,068,000 | $-24,721,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -947,000 | -6,372,000 | 8,702,000 | -218,000 | -113,000 |
| Debt Issued | 4,417,000 | 5,148,000 | 16,596,000 | 1,203,000 | 3,607,000 |
| Debt Repayment | -9,057,000 | -5,052,000 | -8,580,000 | -2,566,000 | -2,508,000 |
| Common Stock Issued | 10,000 | 1,000 | 6,000 | 27,000 | 8,000 |
| Common Stock Repurchased | N/A | -38,000 | N/A | -1,144,000 | -134,000 |
| Dividend Paid | -927,000 | -911,000 | -854,000 | -823,000 | -829,000 |
| Other Financing Activity | -28,000 | -34,000 | 546,000 | -32,000 | -36,000 |
| Financing Cash Flow | $-2,359,000 | $-4,266,000 | $6,439,000 | $13,737,000 | $23,407,000 |
| Beginning Cash Position | 941,000 | 887,000 | 913,000 | 1,091,000 | 732,000 |
| End Cash Position | 1,743,000 | 941,000 | 887,000 | 913,000 | 1,091,000 |
| Net Cash Flow | $802,000 | $54,000 | $-26,000 | $-178,000 | $359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,000 | 2,903,000 | 4,469,000 | 1,153,000 | 1,673,000 |
| Capital Expenditure | -65,000 | -142,000 | -96,000 | -66,000 | -63,000 |
| Free Cash Flow | 599,000 | 2,761,000 | 4,373,000 | 1,087,000 | 1,610,000 |