Also trades as: KLR.L (LSE) · $vol 8M
KLRGF OTC
Keller Group plc
1W: +0.0%
1M: +2.3%
3M: +19.9%
YTD: +95.8%
1Y: +140.5%
3Y: +401.0%
5Y: +304.6%
$44.14
+0.00 (+0.00%)
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
$262M
-1.5% ▼
5Y CAGR: +4.5%
Capital Expenditures
$90M
-1.4% ▼
5Y CAGR: +4.3%
Free Cash Flow
$172M
-3.0% ▼
5Y CAGR: +4.5%
Dividends Paid
$37M
-6.1% ▼
Buybacks
$42M
-111.4% ▼
Net Change in Cash
$89M
+50.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $56M | $89M | $184M | $143M |
| Depreciation & Amort. | $95M | $113M | $117M | $112M | $111M |
| Stock-Based Comp. | $4M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$124M | $15M | $59M | $2M |
| Other Non-Cash Items | $1M | $10M | -$24M | -$89M | $6M |
| Operating Cash Flow | $156M | $55M | $197M | $266M | $262M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$82M | -$94M | -$89M | -$90M |
| Acquisitions (Net) | -$23M | -$20M | $1M | -$4M | $15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $12M | $22M | $35M | $0 |
| Investing Cash Flow | -$97M | -$89M | -$71M | -$58M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $98M | -$4M | -$59M | -$300K |
| Stock Repurchased | -$4M | -$1M | -$3M | -$20M | -$42M |
| Dividends Paid | -$26M | -$26M | -$28M | -$35M | -$37M |
| Other Financing | $0 | -$29M | -$33M | -$32M | -$31M |
| Financing Cash Flow | -$38M | $41M | -$68M | -$145M | -$111M |
| Net Change in Cash | $20M | $12M | $55M | $59M | $89M |
| Cash End of Period | $82M | $94M | $149M | $208M | $281M |
| Free Cash Flow | $71M | -$27M | $102M | $177M | $172M |