KeyCorp — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
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
$2.21B
Free Cash Flow
$2.10B
Investing Cash Flow
$3.22B
Financing Cash Flow
$-5.88B
Capex
$107M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
$1.05B
Stock-Based Comp
$132M
Debt Issued
$1.56B
Debt Repaid
$4.05B
D&A
$87M
SBC Allocated Expense
$132M