$KEY Cashflow Statement | Understand Stock

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$KEY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.829B -1236.02% YoY	-$161.0M -119.54% YoY	$824.0M -54.2% YoY	$1.799B -31.47% YoY	$2.625B 95.46% YoY
Depreciation, Depletion And Amortization	$87.00M -4.4% YoY	$91.00M 2.25% YoY	$89.00M -7.29% YoY	$96.00M -10.28% YoY	$107.0M -6.96% YoY
Cash From Operating Activities	$2.208B 232.53% YoY	$664.0M -77.13% YoY	$2.903B -35.04% YoY	$4.469B 287.6% YoY	$1.153B -31.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.0M 64.62% YoY	$65.00M -54.23% YoY	$142.0M 31.48% YoY	$108.0M -263.64% YoY	-$66.00M 4.76% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$58.00M 100.0% YoY	$29.00M N/A
Other Investing Activities	$3.326B 29.82% YoY	$2.562B 64.34% YoY	$1.559B -114.4% YoY	-$10.83B -27.84% YoY	-$15.00B -39.16% YoY
Cash From Investing Activities	$3.219B 28.91% YoY	$2.497B 76.22% YoY	$1.417B -112.96% YoY	-$10.93B -27.44% YoY	-$15.07B -39.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.054B 13.7% YoY	$927.0M 1.76% YoY	$911.0M 6.67% YoY	$854.0M 3.77% YoY	$823.0M -0.72% YoY
Common Stock Issuance & Retirement, Net	$9.000M -10.0% YoY	$10.00M 900.0% YoY	$1.000M -83.33% YoY	$6.000M -98.87% YoY	$532.0M 322.22% YoY
Debt Paid & Issued, Net	$4.052B -55.26% YoY	$9.057B 79.28% YoY	$5.052B -41.12% YoY	$8.580B 234.37% YoY	$2.566B 2.31% YoY
Cash From Financing Activities	-$5.883B 149.39% YoY	-$2.359B -44.7% YoY	-$4.266B -166.25% YoY	$6.439B -53.13% YoY	$13.74B -41.31% YoY
NET CHANGE
Cash From Operating Activities	$2.208B 232.53% YoY	$664.0M -77.13% YoY	$2.903B -35.04% YoY	$4.469B 287.6% YoY	$1.153B -31.08% YoY
Cash From Investing Activities	$3.219B 28.91% YoY	$2.497B 76.22% YoY	$1.417B -112.96% YoY	-$10.93B -27.44% YoY	-$15.07B -39.05% YoY
Cash From Financing Activities	-$5.883B 149.39% YoY	-$2.359B -44.7% YoY	-$4.266B -166.25% YoY	$6.439B -53.13% YoY	$13.74B -41.31% YoY
Net Change In Cash	-$456.0M -156.86% YoY	$802.0M 1385.19% YoY	$54.00M -307.69% YoY	-$26.00M -85.39% YoY	-$178.0M -149.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.208B 232.53% YoY	$664.0M -77.13% YoY	$2.903B -35.04% YoY	$4.469B 287.6% YoY	$1.153B -31.08% YoY
Capital Expenditures	$107.0M 64.62% YoY	$65.00M -54.23% YoY	$142.0M 31.48% YoY	$108.0M -263.64% YoY	-$66.00M 4.76% YoY
Free Cash Flow	$2.101B 250.75% YoY	$599.0M -78.3% YoY	$2.761B -36.69% YoY	$4.361B 257.75% YoY	$1.219B -29.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$486.0M 31.71% YoY	$475.0M -270.25% YoY	$453.0M -201.57% YoY	$425.0M 78.57% YoY	$369.0M 101.64% YoY	-$279.0M -1030.0% YoY	-$446.0M -247.19% YoY	$238.0M -5.18% YoY	$183.0M -33.7% YoY	$30.00M -91.57% YoY	$303.0M -44.1% YoY	$251.0M -52.91% YoY	$276.0M -38.39% YoY	$356.0M -43.4% YoY	$542.0M -15.97% YoY	$533.0M -26.89% YoY	$448.0M -27.97% YoY	$629.0M 8.08% YoY	$645.0M 50.7% YoY
Depreciation, Depletion And Amortization	N/A	$3.000M -40.0% YoY	$7.000M -63.16% YoY	$8.000M -68.0% YoY	$3.000M -87.5% YoY	$5.000M -82.14% YoY	$19.00M -45.71% YoY	$25.00M -28.57% YoY	$24.00M -33.33% YoY	$28.00M -24.32% YoY	$35.00M 34.62% YoY	$35.00M 2.94% YoY	$36.00M -10.0% YoY	$37.00M -177.08% YoY	$26.00M -55.93% YoY	$34.00M 750.0% YoY	$40.00M 135.29% YoY	-$48.00M 4700.0% YoY	$59.00M 126.92% YoY
Cash From Operating Activities	-$62.00M -55.71% YoY	$718.0M -58.43% YoY	$396.0M -132.86% YoY	$1.234B -668.66% YoY	-$140.0M -139.0% YoY	$1.727B 66.54% YoY	-$1.205B -312.9% YoY	-$217.0M -137.29% YoY	$359.0M -50.0% YoY	$1.037B -34.57% YoY	$566.0M -72.8% YoY	$582.0M -846.15% YoY	$718.0M -18.5% YoY	$1.585B -15950.0% YoY	$2.081B 127.43% YoY	-$78.00M -117.22% YoY	$881.0M -529.76% YoY	-$10.00M -101.06% YoY	$915.0M 47.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00M 20.0% YoY	$45.00M 95.65% YoY	$29.00M 70.59% YoY	$23.00M 76.92% YoY	$10.00M -16.67% YoY	$23.00M -46.51% YoY	$17.00M -32.0% YoY	$13.00M -74.0% YoY	$12.00M -50.0% YoY	$43.00M 22.86% YoY	$25.00M -231.58% YoY	$50.00M -238.89% YoY	$24.00M -233.33% YoY	$35.00M -200.0% YoY	-$19.00M -2000.0% YoY	-$36.00M 80.0% YoY	-$18.00M 50.0% YoY	-$35.00M 94.44% YoY	$1.000M -105.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$4.580B 553.35% YoY	$2.450B 101.48% YoY	-$1.174B -506.23% YoY	$2.751B 309.99% YoY	-$701.0M -281.61% YoY	$1.216B 91.5% YoY	$289.0M -95.39% YoY	$671.0M -65.96% YoY	$386.0M -105.28% YoY	$635.0M -215.88% YoY	$6.265B -201.79% YoY	$1.971B -132.23% YoY	-$7.312B -467.07% YoY	-$548.0M -152.9% YoY	-$6.155B 3.34% YoY	-$6.115B 33.98% YoY	$1.992B -136.1% YoY	$1.036B -747.5% YoY	-$5.956B -2819.63% YoY
Cash From Investing Activities	-$4.592B 545.85% YoY	$2.405B 101.59% YoY	-$1.203B -542.28% YoY	$2.728B 314.59% YoY	-$711.0M -290.11% YoY	$1.193B 101.52% YoY	$272.0M -95.64% YoY	$658.0M -65.75% YoY	$374.0M -105.1% YoY	$592.0M -201.54% YoY	$6.240B -201.07% YoY	$1.921B -131.23% YoY	-$7.336B -471.63% YoY	-$583.0M -158.24% YoY	-$6.174B 3.68% YoY	-$6.151B 34.18% YoY	$1.974B -135.7% YoY	$1.001B -662.36% YoY	-$5.955B -3062.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$259.0M -2.26% YoY	N/A	N/A	N/A	$265.0M 15.72% YoY	N/A	N/A	N/A	$229.0M 0.44% YoY	N/A	N/A	N/A	$228.0M 9.62% YoY	N/A	N/A	N/A	$208.0M 0.48% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M 150.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -80.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -58.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$74.00M -89.44% YoY	N/A	N/A	N/A	$701.0M 70000.0% YoY	N/A	N/A	N/A	$1.000M -99.92% YoY	N/A	N/A	N/A	$1.201B -75.93% YoY	N/A	N/A	N/A	$4.989B 396.91% YoY	N/A	N/A
Cash From Financing Activities	$4.497B 342.18% YoY	-$3.774B 53.85% YoY	$979.0M 10.87% YoY	-$4.105B 1033.98% YoY	$1.017B -338.17% YoY	-$2.453B 68.71% YoY	$883.0M -112.99% YoY	-$362.0M -85.69% YoY	-$427.0M -106.55% YoY	-$1.454B 74.76% YoY	-$6.798B -264.52% YoY	-$2.529B -140.64% YoY	$6.515B -311.25% YoY	-$832.0M -1.07% YoY	$4.132B -17.54% YoY	$6.223B 56.16% YoY	-$3.084B -155.25% YoY	-$841.0M 32.86% YoY	$5.011B -641.14% YoY
NET CHANGE
Cash From Operating Activities	-$62.00M -55.71% YoY	$718.0M -58.43% YoY	$396.0M -132.86% YoY	$1.234B -668.66% YoY	-$140.0M -139.0% YoY	$1.727B 66.54% YoY	-$1.205B -312.9% YoY	-$217.0M -137.29% YoY	$359.0M -50.0% YoY	$1.037B -34.57% YoY	$566.0M -72.8% YoY	$582.0M -846.15% YoY	$718.0M -18.5% YoY	$1.585B -15950.0% YoY	$2.081B 127.43% YoY	-$78.00M -117.22% YoY	$881.0M -529.76% YoY	-$10.00M -101.06% YoY	$915.0M 47.11% YoY
Cash From Investing Activities	-$4.592B 545.85% YoY	$2.405B 101.59% YoY	-$1.203B -542.28% YoY	$2.728B 314.59% YoY	-$711.0M -290.11% YoY	$1.193B 101.52% YoY	$272.0M -95.64% YoY	$658.0M -65.75% YoY	$374.0M -105.1% YoY	$592.0M -201.54% YoY	$6.240B -201.07% YoY	$1.921B -131.23% YoY	-$7.336B -471.63% YoY	-$583.0M -158.24% YoY	-$6.174B 3.68% YoY	-$6.151B 34.18% YoY	$1.974B -135.7% YoY	$1.001B -662.36% YoY	-$5.955B -3062.69% YoY
Cash From Financing Activities	$4.497B 342.18% YoY	-$3.774B 53.85% YoY	$979.0M 10.87% YoY	-$4.105B 1033.98% YoY	$1.017B -338.17% YoY	-$2.453B 68.71% YoY	$883.0M -112.99% YoY	-$362.0M -85.69% YoY	-$427.0M -106.55% YoY	-$1.454B 74.76% YoY	-$6.798B -264.52% YoY	-$2.529B -140.64% YoY	$6.515B -311.25% YoY	-$832.0M -1.07% YoY	$4.132B -17.54% YoY	$6.223B 56.16% YoY	-$3.084B -155.25% YoY	-$841.0M 32.86% YoY	$5.011B -641.14% YoY
Net Change In Cash	-$157.0M -194.58% YoY	-$651.0M -239.4% YoY	$172.0M -444.0% YoY	-$143.0M -281.01% YoY	$166.0M -45.75% YoY	$467.0M 166.86% YoY	-$50.00M -725.0% YoY	$79.00M -403.85% YoY	$306.0M -397.09% YoY	$175.0M 2.94% YoY	$8.000M -79.49% YoY	-$26.00M 333.33% YoY	-$103.0M -55.02% YoY	$170.0M 13.33% YoY	$39.00M -234.48% YoY	-$6.000M -95.89% YoY	-$229.0M 49.67% YoY	$150.0M 11.11% YoY	-$29.00M -71.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$62.00M -55.71% YoY	$718.0M -58.43% YoY	$396.0M -132.86% YoY	$1.234B -668.66% YoY	-$140.0M -139.0% YoY	$1.727B 66.54% YoY	-$1.205B -312.9% YoY	-$217.0M -137.29% YoY	$359.0M -50.0% YoY	$1.037B -34.57% YoY	$566.0M -72.8% YoY	$582.0M -846.15% YoY	$718.0M -18.5% YoY	$1.585B -15950.0% YoY	$2.081B 127.43% YoY	-$78.00M -117.22% YoY	$881.0M -529.76% YoY	-$10.00M -101.06% YoY	$915.0M 47.11% YoY
Capital Expenditures	$12.00M 20.0% YoY	$45.00M 95.65% YoY	$29.00M 70.59% YoY	$23.00M 76.92% YoY	$10.00M -16.67% YoY	$23.00M -46.51% YoY	$17.00M -32.0% YoY	$13.00M -74.0% YoY	$12.00M -50.0% YoY	$43.00M 22.86% YoY	$25.00M -231.58% YoY	$50.00M -238.89% YoY	$24.00M -233.33% YoY	$35.00M -200.0% YoY	-$19.00M -2000.0% YoY	-$36.00M 80.0% YoY	-$18.00M 50.0% YoY	-$35.00M 94.44% YoY	$1.000M -105.56% YoY
Free Cash Flow	-$74.00M -50.67% YoY	$673.0M -60.5% YoY	$367.0M -130.03% YoY	$1.211B -626.52% YoY	-$150.0M -143.23% YoY	$1.704B 71.43% YoY	-$1.222B -325.88% YoY	-$230.0M -143.23% YoY	$347.0M -50.0% YoY	$994.0M -35.87% YoY	$541.0M -74.24% YoY	$532.0M -1366.67% YoY	$694.0M -22.8% YoY	$1.550B 6100.0% YoY	$2.100B 129.76% YoY	-$42.00M -108.88% YoY	$899.0M -565.8% YoY	$25.00M -97.41% YoY	$914.0M 42.81% YoY