Keyera Corp. (TSX:KEY)
Canada
· Delayed Price · Currency is CAD 41.82
-0.10 (-0.24%)
Jun 6, 2025, 4:00 PM EDT
Keyera Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 546.05 | 486.63 | 424.03 | 328.29 | 324.21 | 62.03 | Upgrade
|
| Depreciation & Amortization | 369.91 | 365.48 | 334.2 | 269.6 | 269.9 | 301.62 | Upgrade
|
| Other Amortization | 2.27 | 2.29 | 2.19 | 2.17 | 1.93 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.77 | -11.68 | - | 0.48 | -20.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 213.51 | 180.28 | 115.77 | 371.31 | Upgrade
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| Other Operating Activities | 47.1 | 116.32 | 53.56 | 38.03 | 74.87 | 73.45 | Upgrade
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| Change in Accounts Receivable | 76.24 | 106.86 | 12.7 | 48.09 | -302.67 | 68.53 | Upgrade
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| Change in Inventory | -24.88 | -33.6 | 67.65 | -21.43 | -117.43 | -82.41 | Upgrade
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| Change in Accounts Payable | 29.71 | 229.86 | -138.97 | 76.06 | 248.59 | -106.25 | Upgrade
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| Change in Other Net Operating Assets | -0.95 | 0.23 | 6.61 | 3.76 | -10.53 | -2.13 | Upgrade
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| Operating Cash Flow | 1,033 | 1,266 | 975.49 | 925.33 | 583.84 | 688.17 | Upgrade
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| Operating Cash Flow Growth | -2.73% | 29.76% | 5.42% | 58.49% | -15.16% | -22.50% | Upgrade
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| Capital Expenditures | -249.78 | -252.33 | -702.69 | -895.93 | -516.63 | -594.16 | Upgrade
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| Sale of Property, Plant & Equipment | 5.67 | 5.71 | - | 39.82 | 18.19 | - | Upgrade
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| Other Investing Activities | 4.59 | 11.31 | -117.03 | 12.19 | 101.32 | -154.14 | Upgrade
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| Investing Cash Flow | -239.52 | -235.31 | -819.71 | -843.92 | -397.12 | -748.31 | Upgrade
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| Long-Term Debt Issued | - | 600 | 1,330 | 1,100 | 970 | 960 | Upgrade
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| Long-Term Debt Repaid | - | -1,065 | -977.26 | -993.57 | -714.65 | -557.31 | Upgrade
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| Net Debt Issued (Repaid) | -247.04 | -465.45 | 352.74 | 106.43 | 255.36 | 402.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 230.09 | - | 77.15 | Upgrade
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| Common Dividends Paid | -472.06 | -467.47 | -485.81 | -424.36 | -424.36 | -422.99 | Upgrade
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| Other Financing Activities | -0.76 | -2.73 | -1.2 | -12.81 | -4.85 | -3.06 | Upgrade
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| Financing Cash Flow | -719.85 | -935.65 | -134.26 | -100.65 | -173.85 | 53.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.96 | 3.53 | 0.38 | 1.5 | 0.18 | -0.08 | Upgrade
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| Net Cash Flow | 76.66 | 98.35 | 21.89 | -17.74 | 13.04 | -6.41 | Upgrade
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| Free Cash Flow | 783.29 | 1,013 | 272.8 | 29.4 | 67.21 | 94.01 | Upgrade
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| Free Cash Flow Growth | 0.05% | 271.50% | 827.95% | -56.26% | -28.51% | - | Upgrade
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| Free Cash Flow Margin | 10.62% | 14.20% | 3.87% | 0.42% | 1.35% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 4.42 | 1.19 | 0.13 | 0.30 | 0.43 | Upgrade
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| Cash Interest Paid | 200.03 | 195.61 | 215.42 | 186.65 | 165.13 | 157.55 | Upgrade
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| Cash Income Tax Paid | 133.51 | -0.44 | 27.52 | 62.61 | -42.34 | 63.37 | Upgrade
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| Levered Free Cash Flow | 623.61 | 868.61 | -156.37 | -98.26 | 23.06 | -190.03 | Upgrade
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| Unlevered Free Cash Flow | 748.62 | 995.92 | -37.54 | -3.51 | 119.03 | -117.17 | Upgrade
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| Change in Net Working Capital | -4.19 | -288.59 | 311.38 | -93.61 | 80.77 | 176.99 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.