KeyCorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $509.0M | $522.0M | $489.0M | $425.0M | $405.0M | $-410.0M | $274.0M | $219.0M |
| Depreciation & Amortization | $431.0M | $-5.0M | $435.0M | $449.0M | $3.0M | $424.0M | $443.0M | $24.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $31.0M | — | — | $30.0M | — | — | $26.0M |
| Net Cash from Operating Activities | $259.0M | $-62.0M | $396.0M | $1.23B | $-140.0M | $-1.21B | $-217.0M | $359.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.0M | $12.0M | $29.0M | $23.0M | $10.0M | $17.0M | $13.0M | $12.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-4.59B | — | — | $-711.0M | — | — | $374.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $259.0M | — | — | $265.0M | — | — | $229.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $4.50B | — | — | $1.02B | — | — | $-427.0M |
| Net Change in Cash | — | $-157.0M | — | — | $166.0M | — | — | $306.0M |
| Free Cash Flow | $233.0M | $-74.0M | $367.0M | $1.21B | $-150.0M | $-1.22B | $-230.0M | $347.0M |