Keyera Corp. (KEYUF)

OTCMKTS: KEYUF · Delayed Price · USD

25.22

-0.78 (-3.00%)

May 1, 2024, 1:16 PM EDT - Market closed

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
Net Income	424.03	328.29	324.21	62.03
Depreciation & Amortization	322.51	258.26	257.64	290.42
Other Operating Activities	225.31	79.82	-351.2	48.15
Operating Cash Flow	971.85	666.38	230.64	400.6
Operating Cash Flow Growth	45.84%	188.92%	-42.43%	-
Capital Expenditures	-	43.18	10.22	-68.04
Acquisitions	-366.54	-	-11.17	-1.87
Other Investing Activities	-117.03	8.83	98.12	-87.98
Investing Cash Flow	-483.56	52.01	97.18	-157.88
Dividends Paid	-485.81	-424.36	-424.36	-422.99
Common Stock Issued	-	230.09	-	77.15
Other Financing Activities	351.54	93.62	200.51	589.63
Financing Cash Flow	-134.26	-100.65	-223.85	243.8
Net Cash Flow	354.03	617.73	103.97	486.51
Free Cash Flow	639.34	29.4	67.21	27.84
Free Cash Flow Growth	2074.76%	-56.26%	141.37%	-
Free Cash Flow Margin	9.06%	0.42%	1.35%	0.92%
Free Cash Flow Per Share	2.79	0.13	0.30	0.13