Keller Group Plc (KLR.LN)
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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 | |||||
| Accounts receivable | -42,500 | -54,400 | 1,500 | -110,000 | -104,400 |
| Other Working Capital | 2,200 | 58,600 | 14,800 | -123,900 | -11,500 |
| Other Operating Activity | 298,700 | 261,700 | 180,700 | 288,700 | 271,600 |
| Operating Cash Flow | $258,400 | $265,900 | $197,000 | $54,800 | $155,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,400 | -60,000 | -73,400 | -73,400 | -74,200 |
| Net Acquisitions | -400 | -3,500 | 1,100 | -19,500 | -22,800 |
| Purchase Sale Intangibles | -100 | 0 | -200 | -100 | -400 |
| Other Investing Activity | 6,700 | 5,800 | 1,800 | 4,000 | 400 |
| Investing Cash Flow | $-71,200 | $-57,700 | $-70,700 | $-89,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 241,200 | 99,300 | 91,200 |
| Debt Repayment | -300 | -59,000 | -245,100 | -1,400 | -69,400 |
| Common Stock Repurchased | -42,500 | -20,100 | -3,400 | -1,200 | -3,700 |
| Dividend Paid | -36,700 | -34,600 | -27,700 | -26,400 | -25,900 |
| Other Financing Activity | -31,600 | -31,500 | -32,700 | -29,300 | -29,800 |
| Financing Cash Flow | $-111,100 | $-145,200 | $-67,700 | $41,000 | $-37,600 |
| Exchange Rate Effect | -2,300 | -4,300 | -3,800 | 5,600 | -900 |
| Beginning Cash Position | 207,700 | 149,000 | 94,200 | 81,800 | 61,600 |
| End Cash Position | 281,500 | 207,700 | 149,000 | 94,200 | 81,800 |
| Net Cash Flow | $76,100 | $63,000 | $58,600 | $6,800 | $21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,400 | 265,900 | 197,000 | 54,800 | 155,700 |
| Capital Expenditure | -90,400 | -89,000 | -94,500 | -81,700 | -84,400 |
| Free Cash Flow | 168,000 | 176,900 | 102,500 | -26,900 | 71,300 |