Cash Flow Statement

Operating Cash Flow

-10%

+2%

10Y

Currency: CAD

	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	13	19	21	23	36	40	51	61	58	73	69	68	72	(14)	(11)	15	51	134	155	166	164	163	162	150	124	136	120	87	144	144	162	135	84	77	53	131	120	143	169	147	179	193	235	230	231	184	211	202	215	260	202	217	243	251	237	290	281	321	317	394	340	453	572	444	495	294	174	62	62	123	159	324	352	447	500	328	352	338	293	424	357	340	447	487	546	530	431
Depreciation & Amortization	0	5	12	22	31	35	37	37	37	38	39	40	41	42	42	42	42	42	43	40	41	42	43	42	42	43	44	53	56	60	61	61	67	73	79	89	94	97	101	102	105	112	123	139	150	159	167	169	176	179	179	172	167	162	159	166	173	183	196	207	224	239	252	278	268	286	282	290	305	286	291	258	241	229	229	258	281	303	319	323	337	349	353	352	357	360	363
Change in Deffered Taxes	0	0	2	6	5	6	6	2	5	(8)	(9)	(7)	(7)	85	86	73	58	(7)	(18)	(2)	6	(6)	0	(1)	0	0	8	6	0	0	(6)	(14)	0	2	0	39	64	69	0	60	97	92	116	62	34	41	27	12	39	35	41	75	88	89	90	99	100	89	77	99	57	(30)	(4)	(81)	(56)	41	40	56	59	57	49	70	65	74	95	45	67	88	77	123	81	44	55	44	62	72	34
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	35	47	64	39	42	37	25	32	26	23	27	17	15	21	14	14	16	13	18	14	15	18	17	26	0	0	0	0	5	25	28	27	29	19	24	33	41	34	19	51	17	32	57	62	54	59	55
Other Non-Cash Items	(13)	(9)	3	10	15	14	5	4	5	3	4	3	8	8	15	16	(2)	5	(39)	(63)	7	21	61	82	43	27	50	103	91	85	52	72	48	77	94	10	63	36	26	49	4	27	31	110	190	226	205	200	124	85	126	79	48	29	34	12	50	69	86	11	52	22	(50)	114	205	271	360	402	280	243	188	114	124	97	73	187	168	145	205	158	236	271	172	80	(12)	(66)	18
Cash Taxes Paid	0	0	0	2	3	4	5	4	5	5	5	5	4	4	3	2	5	5	5	5	1	(1)	(4)	(3)	(3)	(3)	0	0	0	0	0	2	2	2	2	2	2	3	4	2	3	2	3	3	39	47	53	62	79	80	77	73	20	12	7	3	3	2	1	0	37	46	54	64	91	83	73	63	(0)	(1)	(42)	(42)	(76)	1	53	63	66	49	37	28	59	(3)	(0)	(0)	134	165	192
Cash Interest Paid	0	0	0	14	18	22	27	15	15	15	17	19	19	19	19	17	16	21	21	26	27	29	27	32	29	36	34	33	39	33	37	36	36	47	36	40	38	29	41	38	34	31	46	61	66	84	70	74	76	77	85	84	84	88	79	83	88	83	89	94	99	112	114	136	134	151	151	158	154	159	166	165	175	175	185	187	201	206	214	215	212	206	205	196	200	195	195
Change in Working Capital	0	(27)	(39)	(9)	(14)	(0)	(13)	(42)	13	5	(7)	7	(23)	(8)	(15)	(26)	(28)	(76)	(121)	(50)	(17)	42	129	39	13	(40)	(103)	(82)	(46)	(21)	(61)	(77)	(67)	(123)	43	(30)	(56)	(24)	(95)	27	14	31	(52)	(80)	14	28	92	66	(7)	(78)	(50)	(129)	(92)	(133)	(178)	(54)	(103)	(79)	(105)	(106)	(49)	47	151	134	69	57	(70)	(122)	(65)	(117)	(84)	(182)	(10)	12	(9)	106	(89)	(57)	(15)	(52)	50	96	154	303	80	9	(45)
Cash from Operating Activities	0 N/A	(12) N/A	(1) +95%	51 N/A	73 +42%	95 +30%	87 -9%	62 -28%	118 +90%	112 -6%	96 -14%	111 +16%	91 -18%	112 +23%	117 +4%	120 +3%	121 +1%	98 -19%	21 -79%	91 +335%	201 +120%	262 +30%	396 +51%	313 -21%	227 -27%	167 -26%	120 -28%	167 +39%	250 +50%	273 +9%	208 -24%	178 -14%	118 -34%	105 -11%	263 +150%	238 -9%	269 +13%	305 +13%	239 -22%	385 +61%	368 -4%	425 +16%	453 +7%	461 +2%	619 +34%	638 +3%	702 +10%	648 -8%	548 -15%	480 -12%	499 +4%	413 -17%	454 +10%	398 -12%	341 -14%	514 +51%	500 -3%	583 +16%	571 -2%	604 +6%	623 +3%	730 +17%	920 +26%	888 -3%	981 +10%	949 -3%	785 -17%	688 -12%	640 -7%	592 -7%	603 +2%	584 -3%	772 +32%	859 +11%	888 +3%	925 +4%	780 -16%	817 +5%	879 +8%	975 +11%	1 062 +9%	1 099 +3%	1 180 +7%	1 266 +7%	1 033 -18%	906 -12%	801 -12%
Investing Cash Flow
Capital Expenditures	0	(8)	(9)	(25)	(28)	(25)	(28)	(53)	(76)	(98)	(107)	(75)	(51)	(29)	(25)	(25)	(73)	(109)	(142)	(286)	(264)	(246)	(217)	(100)	(85)	(116)	(133)	(134)	(151)	(140)	(136)	(171)	(130)	(120)	(157)	(210)	(195)	(216)	(266)	(340)	(486)	(627)	(687)	(787)	(799)	(810)	(788)	(706)	(609)	(545)	(554)	(567)	(631)	(650)	(651)	(699)	(762)	(878)	(941)	(987)	(1 040)	(1 038)	(1 051)	(1 091)	(1 012)	(871)	(789)	(659)	(492)	(460)	(452)	(505)	(704)	(812)	(896)	(896)	(734)	(610)	(469)	(336)	(279)	(239)	(233)	(252)	(250)	(254)	(255)
Other Items	0	(205)	(452)	(599)	(599)	(393)	(144)	6	13	5	0	(1)	(9)	(6)	(2)	(3)	3	7	6	(30)	(41)	(38)	(39)	(6)	5	3	7	(115)	(116)	(118)	(117)	3	(285)	(282)	(305)	(230)	(28)	(48)	(1)	18	60	(36)	(86)	(180)	(198)	(166)	(133)	(51)	(112)	(54)	(154)	(194)	(110)	(68)	11	52	43	(155)	(248)	(272)	(277)	(117)	(60)	(34)	(68)	(98)	(66)	(90)	(87)	(14)	39	108	193	160	134	52	(442)	(481)	(489)	(484)	(85)	(35)	(28)	17	10	(4)	4
Cash from Investing Activities	0 N/A	(213) N/A	(461) -116%	(623) -35%	(627) 0%	(418) +33%	(172) +59%	(47) +73%	(63) -34%	(93) -48%	(107) -15%	(76) +29%	(60) +21%	(35) +41%	(26) +26%	(28) -9%	(70) -147%	(102) -45%	(137) -34%	(315) -131%	(305) +3%	(284) +7%	(257) +10%	(107) +58%	(79) +25%	(114) -43%	(126) -11%	(249) -98%	(267) -7%	(258) +3%	(253) +2%	(168) +34%	(415) -147%	(402) +3%	(462) -15%	(440) +5%	(223) +49%	(264) -18%	(267) -1%	(321) -20%	(426) -33%	(664) -56%	(773) -16%	(967) -25%	(997) -3%	(976) +2%	(921) +6%	(757) +18%	(721) +5%	(598) +17%	(708) -18%	(761) -7%	(742) +3%	(718) +3%	(640) +11%	(647) -1%	(719) -11%	(1 033) -44%	(1 190) -15%	(1 259) -6%	(1 317) -5%	(1 155) +12%	(1 111) +4%	(1 125) -1%	(1 080) +4%	(969) +10%	(855) +12%	(748) +12%	(578) +23%	(474) +18%	(413) +13%	(397) +4%	(512) -29%	(651) -27%	(761) -17%	(844) -11%	(1 176) -39%	(1 091) +7%	(958) +12%	(820) +14%	(364) +56%	(274) +25%	(262) +5%	(235) +10%	(240) -2%	(258) -8%	(250) +3%
Financing Cash Flow
Net Issuance of Common Stock	0	312	312	502	502	190	190	2	4	5	5	4	4	4	3	3	3	4	6	6	6	10	23	36	52	56	46	39	27	26	30	31	239	243	246	251	50	51	52	52	54	374	378	381	385	77	97	119	141	503	509	515	520	179	181	675	677	678	683	196	202	210	217	227	235	197	139	77	16	0	0	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	100	203	159	153	71	(25)	54	21	49	90	42	50	3	(2)	11	43	109	209	309	190	126	(49)	(114)	(35)	27	102	183	128	95	151	100	189	196	121	96	47	100	143	247	302	287	219	165	105	230	275	230	289	(88)	2	127	73	444	428	103	158	363	283	479	576	447	394	431	302	349	322	403	493	165	264	255	356	357	316	106	297	306	325	353	(229)	(324)	(465)	(465)	(247)	(165)	2 725
Cash Paid for Dividends	(14)	(21)	(34)	(38)	(51)	(62)	(70)	(77)	(81)	(84)	(85)	(87)	(87)	(87)	(89)	(90)	(92)	(95)	(98)	(103)	(107)	(111)	(113)	(129)	(131)	(133)	(135)	(122)	(124)	(127)	(131)	(135)	(140)	(145)	(150)	(155)	(161)	(164)	(168)	(175)	(181)	(188)	(198)	(205)	(212)	(221)	(228)	(237)	(247)	(255)	(265)	(274)	(284)	(294)	(302)	(309)	(321)	(332)	(342)	(356)	(365)	(374)	(384)	(394)	(404)	(414)	(421)	(423)	(424)	(424)	(424)	(424)	(424)	(424)	(424)	(424)	(465)	(469)	(477)	(486)	(454)	(458)	(463)	(467)	(472)	(477)	(482)
Other	14	(10)	(10)	(39)	(44)	(20)	(20)	(1)	0	(0)	(0)	(1)	0	(0)	(0)	0	0	0	0	(4)	0	(4)	(4)	(1)	(1)	0	(1)	(1)	(1)	(1)	(0)	(0)	(9)	(9)	(9)	(10)	(2)	(1)	(1)	(2)	(2)	(15)	(15)	(15)	(15)	(2)	(2)	(2)	(2)	(16)	(16)	(17)	(18)	(3)	(5)	(23)	(23)	(25)	(23)	(4)	(4)	(7)	(7)	(6)	(6)	(3)	(3)	(3)	(6)	(4)	(3)	(5)	(3)	(4)	(4)	(13)	(11)	(11)	(11)	(1)	(3)	(3)	(3)	(3)	(1)	(7)	(26)
Cash from Financing Activities	158 N/A	381 +141%	471 +24%	584 +24%	560 -4%	178 -68%	76 -58%	(21) N/A	(57) -169%	(31) +46%	9 N/A	(41) N/A	(34) +17%	(81) -142%	(88) -8%	(76) +14%	(46) +40%	18 N/A	117 +534%	209 +79%	86 -59%	21 -75%	(144) N/A	(208) -44%	(114) +45%	(50) +56%	12 N/A	98 +725%	29 -70%	(8) N/A	50 N/A	(3) N/A	280 N/A	285 +2%	208 -27%	181 -13%	(65) N/A	(14) +79%	25 N/A	121 +391%	173 +42%	458 +165%	384 -16%	327 -15%	263 -19%	84 -68%	143 +71%	110 -23%	181 +65%	144 -20%	230 +60%	351 +53%	291 -17%	326 +12%	302 -7%	446 +48%	491 +10%	684 +39%	601 -12%	315 -48%	409 +30%	276 -32%	221 -20%	259 +17%	129 -50%	129 +1%	37 -71%	54 +46%	79 +46%	(263) N/A	(163) +38%	(174) -7%	(72) +59%	(72) +0%	(112) -56%	(101) +10%	50 N/A	56 +12%	67 +19%	(134) N/A	(686) -411%	(785) -14%	(931) -19%	(936) -1%	(720) +23%	(649) +10%	2 217 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(1)	(0)	(1)	(0)	0	(0)	0	1	3	3	4	4	4	4	3	2	(0)	0	0	1	1	(0)	(1)	(3)	(1)	1	1	3	(0)	(2)	(1)	(1)	1	2	1	(0)	(2)	(2)	(0)	0	(0)	1	1	2	3	1	0	0	1	2	0	4	3	(0)	1
Net Change in Cash	0 N/A	155 N/A	10 -94%	12 +24%	6 -50%	(145) N/A	(10) +93%	(6) +39%	(2) +68%	(13) -525%	(2) +86%	(6) -235%	(2) +60%	(5) -96%	3 N/A	16 +445%	5 -68%	15 +196%	1 -92%	(16) N/A	(18) -15%	0 N/A	(5) N/A	(1) +82%	34 N/A	4 -89%	6 +51%	16 +182%	12 -22%	6 -50%	4 -34%	7 +68%	(17) N/A	(12) +30%	8 N/A	(21) N/A	(19) +10%	27 N/A	(3) N/A	186 N/A	118 -36%	223 +88%	69 -69%	(175) N/A	(111) +37%	(250) -124%	(74) +70%	2 N/A	8 +268%	25 +214%	21 -16%	3 -86%	4 +27%	5 +26%	2 -50%	310 +12 813%	271 -12%	234 -14%	(16) N/A	(337) -1 995%	(286) +15%	(151) +47%	30 N/A	20 -32%	31 +51%	111 +264%	(32) N/A	(6) +80%	138 N/A	(146) N/A	27 N/A	13 -52%	188 +1 345%	137 -27%	15 -89%	(18) N/A	(344) -1 836%	(217) +37%	(12) +95%	22 N/A	13 -41%	42 +225%	(12) N/A	98 N/A	77 -22%	(1) N/A	2 770 N/A
Free Cash Flow
Free Cash Flow	0 N/A	(20) N/A	(10) +52%	27 N/A	45 +68%	70 +56%	59 -16%	9 -84%	42 +359%	13 -69%	(11) N/A	36 N/A	40 +12%	83 +106%	92 +11%	95 +3%	48 -50%	(11) N/A	(121) -1 033%	(195) -61%	(63) +68%	17 N/A	178 +954%	213 +20%	142 -33%	51 -64%	(13) N/A	33 N/A	100 +199%	133 +34%	72 -46%	7 -90%	(12) N/A	(15) -24%	106 N/A	28 -73%	74 +162%	89 +20%	(27) N/A	46 N/A	(118) N/A	(202) -71%	(233) -15%	(326) -40%	(180) +45%	(172) +5%	(86) +50%	(58) +33%	(61) -5%	(65) -7%	(55) +16%	(154) -182%	(178) -15%	(252) -42%	(309) -23%	(185) +40%	(262) -42%	(296) -13%	(370) -25%	(383) -4%	(417) -9%	(308) +26%	(131) +58%	(203) -56%	(31) +85%	79 N/A	(4) N/A	30 N/A	148 +399%	132 -11%	152 +15%	78 -48%	68 -13%	48 -30%	(8) N/A	29 N/A	46 +55%	207 +353%	410 +98%	639 +56%	783 +22%	860 +10%	946 +10%	1 013 +7%	783 -23%	652 -17%	547 -16%

Income Statement Balance Sheet Cash Flow Statement

Keyera Corp
TSX:KEY

Cash Flow Statement

Cash Flow Statement
Keyera Corp

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Keyera Corp TSX:KEY

Cash Flow Statement

Cash Flow Statement Keyera Corp

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Keyera Corp
TSX:KEY

Cash Flow Statement
Keyera Corp