Keyera Corp. (TSX:KEY)
Canada · Delayed Price · Currency is CAD 60.44
+0.09 (0.15%)
Jul 30, 2026, 4:00 PM 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 | Mar '26 Mar 31, 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 | 180.03 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Depreciation & Amortization | 378.32 | 374.95 | 352.39 | 322.51 | 258.26 | 257.64 |
Other Adjustments | 165.51 | 46.34 | 123.42 | 280.95 | 232.29 | 184.03 |
Changes in Other Operating Activities | 156.65 | -79.08 | 303.35 | -52.01 | 106.48 | -182.03 |
Operating Cash Flow | 931.24 | 774.54 | 1,266 | 975.49 | 925.33 | 583.84 |
Operating Cash Flow Growth | -9.86% | -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 | Mar '26 Mar 31, 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 | -373.78 | -282.52 | -252.33 | -336.15 | -895.93 | -505.47 |
Sale of Property, Plant & Equipment | 88.12 | - | 5.71 | - | 39.82 | 18.19 |
Cash Acquisitions | -212.57 | -212.57 | - | -366.54 | - | -11.17 |
Other Investing Activities | 49.67 | 29.66 | 11.31 | -117.03 | 12.19 | 101.32 |
Investing Cash Flow | -448.56 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 100 | 100 | 350 | 1,330 | 700 | 620 |
Short-Term Debt Repaid | -100 | -100 | -820 | -900 | -890 | -670 |
Net Short-Term Debt Issued (Repaid) | - | 0 | -470 | 430 | -190 | -50 |
Long-Term Debt Issued | - | 2,800 | 250 | - | 400 | 350 |
Long-Term Debt Repaid | -317.26 | -317.26 | -192.65 | -30 | -60 | - |
Net Long-Term Debt Issued (Repaid) | -317.26 | 2,483 | 57.35 | -30 | 340 | 350 |
Issuance of Common Stock | - | - | - | - | 230.09 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 230.09 | - |
Common Dividends Paid | -490.6 | -485.95 | -467.47 | -485.81 | -424.36 | -424.36 |
Other Financing Activities | -85.64 | -85.69 | -55.53 | -48.46 | -56.38 | -49.49 |
Financing Cash Flow | 1,906 | 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 | Mar '26 Mar 31, 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 | -2.91 | -7.14 | 3.53 | 0.38 | 1.5 | 0.18 |
Net Cash Flow | 2,386 | 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 | Mar '26 Mar 31, 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 | 557.45 | 492.02 | 1,013 | 639.34 | 29.4 | 78.37 |
Free Cash Flow Growth | -28.83% | -51.45% | 58.52% | 2074.76% | -62.49% | -18.26% |
FCF Margin | 8.72% | 7.18% | 14.20% | 9.06% | 0.42% | 1.57% |
Free Cash Flow Per Share | 2.43 | 2.15 | 4.42 | 2.79 | 0.13 | 0.35 |
Levered Free Cash Flow | 23.95 | 2,928 | 477.4 | 758.39 | -52.89 | 194.34 |
Unlevered Free Cash Flow | 535.97 | 624.83 | 1,064 | 507.79 | -61.25 | 22.68 |