Keel Infrastructure Corp. (KEEL)
NASDAQ: KEEL · Real-Time Price · USD
4.840
+0.280 (6.14%)
At close: Jul 9, 2026, 4:00 PM EDT
4.910
+0.070 (1.44%)
After-hours: Jul 9, 2026, 6:57 PM EDT
Keel Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -374.34 | -284.54 | -28.37 | -55.51 | -175.64 | 22.13 |
Depreciation & Amortization | 121.96 | 122.63 | 135.42 | 84.32 | 72.42 | 24.48 |
Stock-Based Compensation | 14.38 | 14.98 | 12.68 | 10.92 | 21.79 | 22.59 |
Other Adjustments | -21.22 | -83.72 | -256.37 | -148.79 | -37.01 | -127.9 |
Change in Receivables | -0.19 | - | - | - | - | - |
Changes in Inventories | -1.33 | - | - | - | - | - |
Changes in Accounts Payable | 0.79 | - | - | - | - | - |
Changes in Income Taxes Payable | -0.13 | - | - | - | - | - |
Changes in Other Operating Activities | -4.81 | 4.05 | -5.08 | 2.18 | - | 15.39 |
Operating Cash Flow | -272.44 | -226.59 | -141.71 | -106.89 | -122.42 | -43.32 |
Capital Expenditures | -67.29 | -105.92 | -286.92 | -50.83 | -153.14 | -108.16 |
Sale of Property, Plant & Equipment | 33.97 | 97.6 | 5.46 | 3.11 | 10.5 | 1.11 |
Purchases of Investments | -153.42 | -189.67 | -36.34 | -36.26 | -193.97 | -6.69 |
Proceeds from Sale of Investments | 312.06 | 377.97 | 207.94 | 177.82 | 382.11 | 12.84 |
Payments for Business Acquisitions | - | -48.08 | - | - | - | -23 |
Proceeds from Business Divestments | 39.27 | - | - | - | - | - |
Other Investing Activities | -67.53 | -28.15 | -68.54 | -22.87 | -41.84 | -85.1 |
Investing Cash Flow | 74.56 | 103.74 | -178.39 | 70.97 | 3.66 | -209 |
Short-Term Debt Issued | - | - | - | - | 40 | 60 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -60 | 60 |
Long-Term Debt Issued | 642.7 | 666.47 | 1.7 | - | 67.2 | 14.23 |
Long-Term Debt Repaid | -115.14 | -1.61 | -5.22 | -33 | -31.22 | -20.5 |
Net Long-Term Debt Issued (Repaid) | 527.56 | 664.86 | -3.53 | -33 | 35.98 | -6.27 |
Issuance of Common Stock | 85.3 | 108.46 | 298.42 | 122.06 | 54.11 | 322.49 |
Repurchase of Common Stock | - | -9.95 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 85.3 | 98.5 | 298.42 | 122.06 | 54.11 | 322.49 |
Other Financing Activities | - | -69.09 | 0.71 | - | -6.08 | -4.23 |
Financing Cash Flow | 557.58 | 694.28 | 295.61 | 89.05 | 24.01 | 371.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | -0.01 | -0.01 | 0.02 | 0.04 | -0.02 |
Net Cash Flow | 359.7 | 571.43 | -24.49 | 53.13 | -94.75 | 119.67 |
Free Cash Flow | -339.73 | -332.52 | -428.63 | -157.72 | -275.56 | -151.48 |
FCF Margin | -144.88% | -145.03% | -321.61% | -130.99% | -186.91% | -89.37% |
Free Cash Flow Per Share | -0.59 | -0.60 | -1.06 | -0.60 | -1.33 | -0.89 |
Levered Free Cash Flow | 202.4 | 401.08 | -188.46 | -52.84 | -280.38 | 7.56 |
Unlevered Free Cash Flow | -182.57 | -128.77 | -183.21 | -14.52 | -339.12 | -35.26 |