Keyera Corp. (TSX:KEY)
Canada · Delayed Price · Currency is CAD 59.83
+0.95 (1.61%)
Aug 20, 2026, 10:20 AM EST
Keyera Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 361.37 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Depreciation & Amortization | 418.18 | 387.82 | 365.48 | 334.2 | 269.6 | 269.9 |
Other Amortization | 4.15 | 2.86 | 2.29 | 2.19 | 2.17 | 1.93 |
Loss (Gain) From Sale of Assets | 9.32 | - | -11.68 | - | 0.48 | -20.8 |
Asset Writedown & Restructuring Costs | - | - | 3.4 | 213.51 | 180.28 | 115.77 |
Other Operating Activities | -20.6 | 30.6 | 116.32 | 53.56 | 38.03 | 74.87 |
Change in Accounts Receivable | 18.17 | 34.33 | 106.86 | 12.7 | 48.09 | -302.67 |
Change in Inventory | -145.53 | 51.09 | -33.6 | 67.65 | -21.43 | -117.43 |
Change in Accounts Payable | -153.43 | -170.22 | 229.86 | -138.97 | 76.06 | 248.59 |
Change in Other Net Operating Assets | -14.87 | 5.73 | 0.23 | 6.61 | 3.76 | -10.53 |
Operating Cash Flow | 476.76 | 774.54 | 1,266 | 975.49 | 925.33 | 583.84 |
Operating Cash Flow Growth | -47.38% | -38.81% | 29.76% | 5.42% | 58.49% | -15.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,562 | -495.09 | -252.33 | -702.69 | -895.93 | -516.63 |
Sale of Property, Plant & Equipment | 88.12 | - | 5.71 | - | 39.82 | 18.19 |
Other Investing Activities | 68.84 | 29.66 | 11.31 | -117.03 | 12.19 | 101.32 |
Investing Cash Flow | -6,405 | -465.43 | -235.31 | -819.71 | -843.92 | -397.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,900 | 600 | 1,330 | 1,100 | 970 |
Long-Term Debt Repaid | - | -472.7 | -1,065 | -977.26 | -993.57 | -714.65 |
Net Debt Issued (Repaid) | 6,428 | 2,427 | -465.45 | 352.74 | 106.43 | 255.36 |
Issuance of Common Stock | 603.76 | - | - | - | 230.09 | - |
Common Dividends Paid | -523.81 | -485.95 | -467.47 | -485.81 | -424.36 | -424.36 |
Other Financing Activities | -56.02 | -30.25 | -2.73 | -1.2 | -12.81 | -4.85 |
Financing Cash Flow | 6,452 | 1,911 | -935.65 | -134.26 | -100.65 | -173.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | -7.14 | 3.53 | 0.38 | 1.5 | 0.18 |
Net Cash Flow | 523.83 | 2,213 | 98.35 | 21.89 | -17.74 | 13.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,085 | 279.45 | 1,013 | 272.8 | 29.4 | 67.21 |
Free Cash Flow Growth | - | -72.43% | 271.50% | 827.95% | -56.26% | -28.51% |
Free Cash Flow Margin | -84.64% | 4.08% | 14.20% | 3.87% | 0.42% | 1.35% |
Free Cash Flow Per Share | -25.69 | 1.22 | 4.42 | 1.19 | 0.13 | 0.30 |
Levered Free Cash Flow | -5,656 | 241.23 | 868.61 | -156.37 | -98.26 | 23.06 |
Unlevered Free Cash Flow | -5,424 | 417.19 | 995.92 | -37.54 | -3.51 | 119.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 226.09 | 178.99 | 195.61 | 215.42 | 186.65 | 165.13 |
Cash Income Tax Paid | 84.47 | 216.34 | -0.44 | 27.52 | 62.61 | -42.34 |
Change in Working Capital | -295.66 | -79.08 | 303.35 | -52.01 | 106.48 | -182.03 |