KeyCorp — Cash Flow Charts
8 quarters 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↓-58.4% -$1.01B
$718M
Free Cash Flow↓-60.5% -$1.03B
$673M
Investing Cash Flow↑+101.6% +$1.21B
$2.40B
Financing Cash Flow↑+10.9% +$96M
$979M
Capex↑+95.7% +$22M
$45M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid↑+10.1% +$24M
$262M
Stock-Based Comp↑+17.9% +$5M
$33M
Debt Issued↓-11.1% -$9M
$72M
Debt Repaid↓-68.6% -$2.34B
$1.07B
D&A↑+2.6% +$11M
$435M
SBC Allocated Expense↑+17.9% +$5M
$33M