Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487 | $424 | $328 | $324 |
| Dep. & Amort. | $352 | $323 | $258 | $258 |
| Deferred Tax | $44 | $123 | $45 | $70 |
| Stock-Based Comp. | $0 | $0 | $35 | $29 |
| Change in WC | $303 | $87 | $106 | -$182 |
| Other Non-Cash | $80 | $19 | $152 | $9 |
| Operating Cash Flow | $1,266 | $975 | $925 | $584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252 | -$703 | -$896 | -$517 |
| Net Acquisitions | $0 | -$367 | $43 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $250 | $9 | $131 |
| Investing Cash Flow | -$235 | -$820 | -$844 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$465 | $353 | $106 | $255 |
| Stock Issued | $0 | -$0 | $230 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$467 | -$486 | -$424 | -$424 |
| Other Fin. Act. | -$3 | -$1 | $217 | -$5 |
| Financing Cash Flow | -$936 | -$134 | -$101 | -$174 |
| Forex Effect | $4 | $0 | $2 | $0 |
| Net Chg. in Cash | $98 | $22 | -$18 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | -$2 | $16 | $3 |
| End Cash | $118 | $20 | -$2 | $16 |
| Free Cash Flow | $1,013 | $273 | $29 | $67 |