KEEL INFRASTRUCTURE CORP. — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
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Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-227M
Free Cash Flow
$-327M
Investing Cash Flow
$104M
Financing Cash Flow
$694M
Capex
$100M
Acquisitions
$48M
Stock-Based Comp
$15M
Debt Issued
$666M
Debt Repaid
$785K
D&A
$123M
SBC Allocated Expense
$15M