KeyCorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.83B | $-161.0M | $967.0M | $1.92B | $2.63B | $1.34B | $1.72B | $1.87B |
| Depreciation & Amortization | $87.0M | $91.0M | $89.0M | $96.0M | $107.0M | $115.0M | $118.0M | $131.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $58.0M | $65.0M | $89.0M | $99.0M |
| Stock-Based Compensation | $132.0M | $104.0M | $121.0M | $120.0M | $104.0M | $101.0M | $96.0M | $99.0M |
| Net Cash from Operating Activities | $2.21B | $664.0M | $2.90B | $4.47B | $1.15B | $1.67B | $2.91B | $2.51B |
| Investing Activities | ||||||||
| Capital Expenditures | $107.0M | $65.0M | $142.0M | $96.0M | $66.0M | $63.0M | $85.0M | $99.0M |
| Business Acquisitions | — | $0 | $0 | $58.0M | $29.0M | $0 | $185.0M | $0 |
| Net Cash from Investing Activities | $3.22B | $2.50B | $1.42B | $-10.93B | $-15.07B | $-24.72B | $-4.92B | $-2.48B |
| Financing Activities | ||||||||
| Dividends Paid | $1.05B | $927.0M | $911.0M | $854.0M | $823.0M | $829.0M | $804.0M | $656.0M |
| Stock Repurchases | — | — | $0 | $0 | $585.0M | $134.0M | $835.0M | $1.10B |
| Net Cash from Financing Activities | $-5.88B | $-2.36B | $-4.27B | $6.44B | $13.74B | $23.41B | $2.07B | $-17.0M |
| Net Change in Cash | $-456.0M | $802.0M | $54.0M | $-26.0M | $-178.0M | $359.0M | $54.0M | $7.0M |
| Free Cash Flow | $2.10B | $599.0M | $2.76B | $4.37B | $1.09B | $1.61B | $2.82B | $2.41B |