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Keyera Corp.

KEYUF

32.4

USD
+1.44
(+4.66%)
Day's range
31.23
32.67
52 wk Range
25.08
34.19

KEYUF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income486,628,000424,032,000328,294,000324,206,00062,030,000443,609,000394,224,000289,920,000216,851,000201,920,000229,989,000146,836,000130,601,000135,218,000125,046,000150,324,000165,485,00014,479,00068,078,00060,680,00022,738,0008,572,170
Depreciation & Amortization352,392,000322,514,000258,264,000257,638,000290,416,000278,292,000206,719,000165,978,000171,615,000169,318,000138,697,000102,425,00088,782,00061,051,00044,955,00042,070,00040,319,00042,040,00039,843,00036,887,00021,512,0000
Deferred Income Tax43,522,000123,091,00045,215,00070,029,00056,025,000-81,256,00099,112,00099,383,00075,106,00011,791,00061,524,00059,649,00038,506,000-13,567,0008,157,000-540,000-1,808,00072,645,000-7,042,0002,411,0006,358,0000
Stock-Based Compensation0035,429,00029,240,000-745,00027,796,00014,262,00013,907,00016,840,00032,146,00038,513,00028,297,00010,233,00026,422,00000000000
Change in Working Capital303,350,00086,960,000106,480,000-182,033,000-122,263,000133,681,000-106,231,000-53,942,000-129,224,00065,672,000-79,502,00027,013,000-29,708,000-76,777,000-82,415,00039,238,000-49,921,000-25,450,0006,773,000-33,931,000-12,279,000-93
Accounts Receivable Change106,860,00012,704,00048,088,000-302,670,00068,531,000-66,572,00011,639,000-71,540,000-49,548,00063,112,0004,868,000-34,622,000-14,831,000000000000
Inventory Change-33,604,00067,651,000-21,427,000-117,427,000-82,413,000134,543,000-81,457,000-39,955,000-30,887,00043,915,000-9,273,0005,449,0003,874,000-14,612,000-55,123,0000000000
Accounts Payable Change0-138,967,00076,055,000248,591,000-106,250,00066,490,000-18,690,00054,693,0005,851,000-36,124,000-71,056,00051,329,000-38,124,000000000000
Other Working Capital Change230,094,000145,572,0003,764,000-10,527,000-2,131,000-780,000-24,774,0002,860,000-54,640,000-5,231,000-4,041,0004,857,00019,373,000-62,165,000949,0000-49,921,000-25,450,0006,773,000-33,931,000-12,279,000-93
Other Non-Cash Items79,896,00018,889,000151,645,0009,392,0008,138,00013,979,000-3,757,000-1,549,00061,738,000167,308,00071,373,00020,874,000-435,00045,971,00054,374,00013,214,0004,529,00015,560,0001,979,0004,009,0009,495,000-8,572,270
Net Cash Provided by Operating Activities1,265,788,000975,486,000925,327,000583,839,000688,173,000887,935,000604,329,000513,697,000412,926,000648,155,000460,594,000385,094,000237,979,000178,215,000153,734,000313,184,00091,302,000119,825,000110,656,00070,056,00047,824,000-193
Investments in Property, Plant & Equipment-252,325,000-702,687,000-895,929,000-516,633,000-660,330,000-1,091,801,000-1,320,521,000-760,114,000-757,417,000-730,902,000-1,008,183,000-371,390,000-165,606,000-170,780,000-120,881,000-100,056,000-285,901,000-25,313,000-74,983,000-52,870,000-24,659,0000
Net Acquisitions0-366,537,00043,175,000-11,165,000-1,870,000-599,000-333,204,000-61,122,000-190,375,000-24,644,000-221,388,0000-236,540,0000-123,708,0000-36,000,000-6,716,00000-279,826,000-158,225,000
Purchases of Investments00000000000000000000-307,732,000-158,225,000
Sales & Maturities of Investments0000000000000000000000
Other Investing Activities17,011,000249,511,0008,833,000130,674,000-86,107,000-32,927,000394,757,000174,301,000186,818,000-1,870,000262,734,00050,205,000-38,055,0003,039,0008,391,000-6,404,0006,483,000-3,126,000-651,000907,000-11,140,0000
Net Cash Used for Investing Activities-235,314,000-819,713,000-843,921,000-397,124,000-748,307,000-1,125,327,000-1,258,968,000-646,935,000-760,974,000-757,416,000-966,837,000-321,185,000-440,201,000-167,741,000-236,198,000-106,460,000-315,418,000-28,439,000-75,634,000-51,963,000-623,357,000-158,225,000
Debt Repayment-465,452,000352,739,000106,434,000255,355,000402,691,000431,334,000478,561,000102,750,000127,072,000230,201,000165,000,000246,583,00096,332,00099,957,000181,749,000-114,827,000305,295,00010,911,00041,984,00054,000,000197,500,000158,225,000
Common Stock Issued0-229,000230,093,000077,154,000226,704,000196,419,000674,974,000514,648,000118,854,000381,351,00052,064,000250,646,00031,227,00038,714,00036,186,0005,778,0003,255,0004,252,0002,175,000463,354,000158,225,000
Common Stock Repurchased000000000000000000000-10
Dividends Paid-467,473,000-485,806,000-424,364,000-424,364,000-422,988,000-393,567,000-356,334,000-308,609,000-274,438,000-237,355,000-204,899,000-175,307,000-155,287,000-134,487,000-122,245,000-128,973,000-102,501,000-89,799,000-86,988,000-77,519,000-48,552,000-15
Other Financing Activities-2,728,000-1,196,000217,280,000-4,845,000-3,057,000-5,462,000-3,734,000-23,269,000-16,766,000-2,008,000-14,903,000-1,923,000-10,369,000-144,00000000-2,958,000-28,502,000-158,224,985
Net Cash Used/Provided by Financing Activities-935,653,000-134,263,000-100,650,000-173,854,00053,800,000259,009,000314,912,000445,846,000350,516,000109,692,000326,549,000121,417,000181,322,000-3,447,00098,218,000-207,614,000208,572,000-75,633,000-40,752,000-24,302,000587,376,000158,225,098
Effect of Forex Changes on Cash3,532,000381,0001,501,000178,000-79,000-1,443,0002,486,000-2,704,000562,0001,707,0004,352,000807,000-395,000-191,000-441,0000000000
Net Change in Cash98,353,00021,891,000-17,743,00013,039,000-6,413,00020,174,000-337,241,000309,904,0003,030,0002,138,000-175,342,000186,133,000-21,295,0006,836,00015,754,000-890,000-15,544,00015,753,000-5,730,000-6,209,00011,843,000-95
Cash at End of Period118,441,00020,088,000-1,803,00015,940,0002,901,0009,314,000-10,860,000326,381,00016,477,00013,447,00011,309,000186,651,000518,00021,813,00014,977,000-777,000113,00015,657,000-96,0005,634,00011,843,000-85
Cash at Beginning of Period20,088,000-1,803,00015,940,0002,901,0009,314,000-10,860,000326,381,00016,477,00013,447,00011,309,000186,651,000518,00021,813,00014,977,000-777,000113,00015,657,000-96,0005,634,00011,843,000010
Operating Cash Flow1,265,788,000975,486,000925,327,000583,839,000688,173,000887,935,000604,329,000513,697,000412,926,000648,155,000460,594,000385,094,000237,979,000178,215,000153,734,000313,184,00091,302,000119,825,000110,656,00070,056,00047,824,000-193
Capital Expenditure-252,325,000-702,687,000-895,929,000-516,633,000-660,330,000-1,091,801,000-1,320,521,000-760,114,000-757,417,000-730,902,000-1,008,183,000-371,390,000-165,606,000-170,780,000-120,881,000-100,056,000-285,901,000-25,313,000-74,983,000-52,870,000-24,659,0000
Free Cash Flow1,013,463,000272,799,00029,398,00067,206,00027,843,000-203,866,000-716,192,000-246,417,000-344,491,000-82,747,000-547,589,00013,704,00072,373,0007,435,00032,853,000213,128,000-194,599,00094,512,00035,673,00017,186,00023,165,000-193

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