Keyera Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	424.03	328.29	324.21	62.03	443.61	Upgrade
Depreciation & Amortization	334.2	258.26	257.64	290.42	278.29	Upgrade
Share-Based Compensation	53.99	35.43	29.24	0	27.8	Upgrade
Other Operating Activities	163.27	303.34	-27.25	335.73	138.24	Upgrade
Operating Cash Flow	975.49	925.33	583.84	688.17	887.94	Upgrade
Operating Cash Flow Growth	5.42%	58.49%	-15.16%	-22.50%	46.93%	Upgrade
Capital Expenditures	-702.69	-895.93	-516.63	-660.33	-1,091.8	Upgrade
Acquisitions	-366.54	43.18	-11.17	-1.87	-0.6	Upgrade
Other Investing Activities	249.51	8.83	130.67	-86.11	-32.93	Upgrade
Investing Cash Flow	-819.71	-843.92	-397.12	-748.31	-1,125.33	Upgrade
Dividends Paid	-485.81	-424.36	-424.36	-422.99	-393.57	Upgrade
Common Stock Issued	-0.23	230.09	0	77.15	226.7	Upgrade
Share Repurchases	-46.07	0	0	960	1,410	Upgrade
Other Financing Activities	305.71	93.62	250.51	1,360	1,836	Upgrade
Financing Cash Flow	-134.26	-100.65	-173.85	53.8	259.01	Upgrade
Net Cash Flow	21.89	-17.74	13.04	-6.41	20.17	Upgrade
Free Cash Flow	272.8	29.4	67.21	27.84	-203.87	Upgrade
Free Cash Flow Growth	827.95%	-56.26%	141.37%	-	-	Upgrade
Free Cash Flow Margin	3.90%	0.42%	1.35%	0.92%	-5.64%	Upgrade
Free Cash Flow Per Share	1.19	0.13	0.30	0.13	-0.95	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.