KeyCorp
KEY-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161,000 | $967,000 | $1,917,000 | $2,625,000 |
| Dep. & Amort. | $73,000 | $154,000 | $164,000 | $32,000 |
| Deferred Tax | -$351,000 | -$108,000 | -$27,000 | $146,000 |
| Stock-Based Comp. | $104,000 | $121,000 | $120,000 | $104,000 |
| Change in WC | -$483,000 | $691,000 | $237,000 | $34,000 |
| Other Non-Cash | $1,482,000 | $1,078,000 | $2,058,000 | -$1,788,000 |
| Operating Cash Flow | $664,000 | $2,903,000 | $4,469,000 | $1,153,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,000 | -$142,000 | -$96,000 | -$66,000 |
| Net Acquisitions | $0 | $0 | -$58,000 | -$29,000 |
| Inv. Purchases | -$27,765,000 | -$11,739,000 | -$8,778,000 | -$28,248,000 |
| Inv. Sales/Matur. | $22,082,000 | $6,378,000 | $15,414,000 | $17,138,000 |
| Other Inv. Act. | $8,245,000 | $6,920,000 | -$17,416,000 | -$3,863,000 |
| Investing Cash Flow | $2,497,000 | $1,417,000 | -$10,934,000 | -$15,068,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,358,000 | -$6,276,000 | $16,718,000 | -$1,581,000 |
| Stock Issued | $10,000 | $1,000 | $6,000 | $27,000 |
| Stock Repurch. | $0 | -$38,000 | $0 | -$1,144,000 |
| Dividends Paid | -$927,000 | -$911,000 | -$854,000 | -$823,000 |
| Other Fin. Act. | $6,916,000 | $2,958,000 | -$9,431,000 | $17,258,000 |
| Financing Cash Flow | -$2,359,000 | -$4,266,000 | $6,439,000 | $13,737,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $802,000 | $54,000 | -$26,000 | -$178,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $941,000 | $887,000 | $913,000 | $1,091,000 |
| End Cash | $1,743,000 | $941,000 | $887,000 | $913,000 |
| Free Cash Flow | $599,000 | $2,761,000 | $4,361,000 | $1,087,000 |