Keel Infrastructure Corp. (KEEL)
NASDAQ: KEEL · Real-Time Price · USD
5.71
+0.20 (3.63%)
May 28, 2026, 12:22 PM EDT - Market open
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 | 72.31 | 24.24 |
Other Amortization | - | - | - | - | 0.11 | 0.24 |
Loss (Gain) From Sale of Assets | -0.19 | -5.46 | -0.69 | 1.6 | 1.28 | 4.01 |
Asset Writedown & Restructuring Costs | 154.35 | 152.37 | -22.39 | 5.03 | 93.11 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -51.65 | -6.15 |
Stock-Based Compensation | 14.38 | 14.98 | 12.68 | 10.92 | 21.79 | 22.59 |
Other Operating Activities | -146.92 | -227.68 | -230.89 | -155.97 | -79.75 | -125.7 |
Change in Accounts Receivable | -5.59 | -1.5 | -0.55 | -0.01 | 0.43 | 0.06 |
Change in Inventory | -6.29 | -4.99 | -0.48 | -0.12 | - | - |
Change in Accounts Payable | -17.42 | -2.05 | -15.83 | -0.53 | 0.09 | 9.24 |
Change in Income Taxes | -0.22 | -0.41 | -0.18 | 0.16 | -0.13 | 11.78 |
Change in Other Net Operating Assets | -6.95 | 10.05 | 9.55 | 3.23 | -4.38 | -5.7 |
Operating Cash Flow | -272.44 | -226.59 | -141.71 | -106.89 | -122.42 | -43.32 |
Capital Expenditures | -140.44 | -126.09 | -339.85 | -73.7 | -194.98 | -193.26 |
Sale of Property, Plant & Equipment | 33.97 | 34.57 | 5.46 | 3.11 | 10.5 | 1.11 |
Cash Acquisitions | - | -48.08 | - | - | - | -23 |
Divestitures | 31 | 63.04 | - | - | - | - |
Investment in Securities | -1.63 | -1.26 | 2.31 | 12.25 | 51.65 | 6.15 |
Other Investing Activities | 151.66 | 181.58 | 153.69 | 129.31 | 136.49 | - |
Investing Cash Flow | 74.56 | 103.74 | -178.39 | 70.97 | 3.66 | -209 |
Short-Term Debt Issued | - | - | - | - | 40 | 60 |
Long-Term Debt Issued | - | 666.47 | 1.7 | - | 67.2 | 14.23 |
Total Debt Issued | 666.47 | 666.47 | 1.7 | - | 107.2 | 74.23 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -1.61 | -5.22 | -33 | -37.3 | -24.73 |
Total Debt Repaid | -115.14 | -1.61 | -5.22 | -33 | -137.3 | -24.73 |
Net Debt Issued (Repaid) | 551.33 | 664.86 | -3.53 | -33 | -30.1 | 49.5 |
Issuance of Common Stock | 85.3 | 108.46 | 298.42 | 122.06 | 55.98 | 322.49 |
Repurchase of Common Stock | -9.95 | -9.95 | - | - | - | - |
Other Financing Activities | -69.09 | -69.09 | 0.71 | - | -1.87 | - |
Financing Cash Flow | 557.58 | 694.28 | 295.61 | 89.05 | 24.01 | 371.99 |
Foreign Exchange Rate Adjustments | 0.1 | -0.01 | -0.01 | 0.02 | 0.04 | -0.02 |
Net Cash Flow | 359.81 | 571.42 | -24.5 | 53.15 | -94.71 | 119.65 |
Free Cash Flow | -412.88 | -352.68 | -481.56 | -180.59 | -317.4 | -236.58 |
Free Cash Flow Margin | -188.86% | -153.82% | -361.33% | -149.99% | -222.85% | -139.58% |
Free Cash Flow Per Share | -0.71 | -0.64 | -1.16 | -0.69 | -1.53 | -1.40 |
Cash Interest Paid | 4.2 | 1.26 | 1.74 | 13.92 | 17.72 | 3.98 |
Cash Income Tax Paid | 0.34 | 0.43 | 1.51 | -11.59 | 14.96 | - |
Levered Free Cash Flow | -159.38 | -133.66 | -385.46 | 17.56 | -17.81 | -245.32 |
Unlevered Free Cash Flow | -147.19 | -124.61 | -385 | 19.35 | -8.92 | -243.19 |
Change in Working Capital | -36.47 | 1.11 | -7.48 | 2.73 | -3.98 | 15.39 |
Updated May 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.