Also trades as: KEY.TO (TSX) · $vol 54M
KEYUF OTC
Keyera Corp.
1W: -0.2%
1M: -13.1%
3M: -8.4%
YTD: +13.2%
1Y: +11.1%
3Y: +78.0%
5Y: +83.5%
$36.73
+0.20 (+0.55%)
Weekly Expected Move ±4.2%
$34
$35
$37
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$775M
-38.8% ▼
5Y CAGR: +2.4%
Capital Expenditures
$283M
-12.0% ▼
5Y CAGR: -15.6%
Free Cash Flow
$492M
-51.5% ▼
5Y CAGR: +77.6%
Dividends Paid
$486M
-4.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.2B
+2150.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $324M | $328M | $424M | $487M | $432M |
| Depreciation & Amort. | $258M | $258M | $323M | $352M | $375M |
| Stock-Based Comp. | $29M | $35M | $0 | $0 | $0 |
| Change in Working Capital | -$182M | $106M | $87M | $303M | -$79M |
| Other Non-Cash Items | $9M | $152M | $19M | $80M | -$7M |
| Operating Cash Flow | $584M | $925M | $975M | $1.3B | $775M |
| — Investing Activities — | |||||
| Capital Expenditures | -$517M | -$896M | -$703M | -$252M | -$283M |
| Acquisitions (Net) | -$11M | $43M | -$367M | $0 | -$213M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $131M | $9M | $250M | $17M | $30M |
| Investing Cash Flow | -$397M | -$844M | -$820M | -$235M | -$465M |
| — Financing Activities — | |||||
| Net Debt Issuance | $255M | $106M | $353M | -$465M | $2.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$424M | -$424M | -$486M | -$467M | -$486M |
| Other Financing | -$5M | $217M | -$1M | -$3M | -$30M |
| Financing Cash Flow | -$174M | -$101M | -$134M | -$936M | $1.9B |
| Net Change in Cash | $13M | -$18M | $22M | $98M | $2.2B |
| Cash End of Period | $16M | -$2M | $20M | $118M | $2.3B |
| Free Cash Flow | $67M | $29M | $273M | $1.0B | $492M |