UK markets close in 2 hours 49 minutes

KeyCorp (KEY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
14.93+0.21 (+1.43%)
At close: 04:00PM EDT
14.85 -0.08 (-0.54%)
Pre-market: 08:39AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
967,000
967,000
1,917,000
2,625,000
1,343,000
Depreciation & amortisation
134,000
134,000
137,000
32,000
111,000
Deferred income taxes
-108,000
-108,000
-27,000
146,000
-191,000
Stock-based compensation
121,000
121,000
120,000
104,000
101,000
Change in working capital
-313,000
-313,000
-128,000
34,000
305,000
Other working capital
2,761,000
2,761,000
4,361,000
1,087,000
1,610,000
Other non-cash items
1,708,000
1,708,000
2,081,000
-1,111,000
-792,000
Net cash provided by operating activities
2,903,000
2,903,000
4,469,000
1,153,000
1,673,000
Cash flows from investing activities
Investments in property, plant and equipment
-142,000
-142,000
-108,000
-66,000
-63,000
Acquisitions, net
0
0
-58,000
-29,000
0
Purchases of investments
-12,338,000
-12,338,000
-8,810,000
-28,248,000
-30,692,000
Sales/maturities of investments
6,977,000
6,977,000
15,446,000
17,138,000
13,115,000
Other investing activities
96,000
96,000
72,000
72,000
66,000
Net cash used for investing activities
1,417,000
1,417,000
-10,934,000
-15,068,000
-24,721,000
Cash flows from financing activities
Debt repayment
-5,144,000
-5,144,000
-8,580,000
-2,566,000
-2,508,000
Common stock issued
1,000
1,000
6,000
27,000
8,000
Common stock repurchased
-38,000
-38,000
0
-1,144,000
-134,000
Dividends paid
-911,000
-911,000
-854,000
-823,000
-829,000
Net cash used provided by (used for) financing activities
-4,266,000
-4,266,000
6,439,000
13,737,000
23,407,000
Net change in cash
54,000
54,000
-26,000
-178,000
359,000
Cash at beginning of period
887,000
887,000
913,000
1,091,000
732,000
Cash at end of period
941,000
941,000
887,000
913,000
1,091,000
Free cash flow
Operating cash flow
2,903,000
2,903,000
4,469,000
1,153,000
1,673,000
Capital expenditure
-142,000
-142,000
-108,000
-66,000
-63,000
Free cash flow
2,761,000
2,761,000
4,361,000
1,087,000
1,610,000