First Keystone Cash Flow Statement 2009-2024 | FKYS

Fifteen years of historical annual cash flow statements for First Keystone (FKYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.56$14.02$14.69$11.84$10.23$9.21$8.65$9.47$9.17$10.21$10.27$10.17$9.91$8.96$7.94
$2.55$4.29$4.34$3.50$3.76$4.93$5.84$5.37$4.41$3.22$3.34$1.68$1.22$0.82$0.13
$1.88$2.24$0.43$0.70$-0.09$0.37$-1.16$-0.43$-0.16$-2.96$-2.40$0.78$2.08$2.64$0.76
$4.43$6.53$4.77$4.19$3.67$5.30$4.68$4.94$4.25$0.26$0.94$2.46$3.29$3.45$0.89
$-0.95$-2.19$-2.20$-16.86$-1.31$0.03$-1.06$-2.96$0.22$-0.87$1.11$-3.74$3.81$3.72$-7.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.15$0$0$0.30$0$0.05$-0.02$0.01$-2.84$0.05$-0.12$-0.13$-0.39
$-3.13$-0.20$-1.85$-1.13$-0.05$-0.10$-0.07$0.25$-3.34$-2.54$3.46$-0.98$0.10$0.18$-3.60
$-4.08$-2.39$-4.20$-17.99$-1.35$0.23$-1.12$-2.66$-3.14$-3.40$1.74$-4.67$3.79$3.77$-11.55
$5.91$18.16$15.26$-1.96$12.54$14.74$12.20$11.75$10.29$7.08$12.96$7.95$16.99$16.18$-2.72
$-1.66$-1.89$-0.49$-0.33$-0.56$-0.45$-2.59$-0.38$-0.54$-0.66$-3.36$-7.41$-1.83$-1.36$-3.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.28$14.08$-80.49$-79.61$50.12$19.34$30.49$-1.59$-40.33$16.45$-69.95$40.48$-5.70$-31.57$-35.70
$-20.28$14.08$-80.49$-79.61$50.12$19.34$30.49$-1.59$-40.33$16.45$-69.95$40.48$-5.70$-31.57$-35.70
$-54.90$-105.82$-30.37$-55.32$-37.57$-47.94$-34.69$-3.91$-34.97$-42.11$-15.58$-14.40$-11.23$-11.04$8.89
$-76.83$-93.63$-111.35$-135.26$11.99$-29.05$-6.79$-5.88$-75.84$-26.33$-88.88$18.67$-18.75$-43.97$-29.84
$96.99$-10.01$-10.01$15.00$10.00$-20.00$-10.12$4.88$4.89$24.91$-4.09$-19.82$-2.06$-16.56$0.95
$0.05$126$7.88$-35.17$-119.78$148$-42.99$-11.25$7.42$4.89$13.16$24.19$9.91$3.52$-37.87
$97.04$116$-2.13$-20.17$-109.78$128$-53.11$-6.37$12.31$29.80$9.07$4.37$7.84$-13.04$-36.92
$0$0$1.51$1.30$1.20$1.15$1.29$1.32$1.29$1.12$1.02$0.78$0.02$0.04$0
$0$0$1.51$1.30$1.20$1.15$1.29$1.32$1.29$1.12$1.02$0.78$0.02$0.04$0
$-6.78$-6.69$-6.62$-6.31$-6.25$-6.19$-6.15$-6.09$-6.04$-5.82$-5.72$-5.51$-5.28$-5.06$-5.01
$-13.06$-84.47$140$176$90.08$-106.59$52.16$5.38$59.04$-28.51$81.24$-15.52$-2.55$46.33$75.96
$77.20$24.87$133$151$-24.75$16.52$-5.81$-5.75$66.60$-3.41$85.62$-15.88$0.03$28.27$34.03
$6.28$-50.60$37.16$13.46$-0.23$2.21$-0.39$0.12$1.04$-22.66$9.70$10.74$-1.73$0.48$1.48
$1.75$1.64$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.78$-6.69$-6.62$-6.31$-6.25$-6.19$-6.15$-6.09$-6.04$-5.82$-5.72$-5.51$-5.28$-5.06$-5.01