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    Kaiser Aluminum Corporati...

    NASDAQ: KALU · Real-Time Price · USD
    74.45
    -0.85 (-1.13%)
    At close: Aug 18, 2025, 3:59 PM
    76.25
    2.42%
    Pre-market: Aug 19, 2025, 08:00 AM EDT

    Kaiser Aluminum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 46.8M 47.2M -29.6M -18.5M
    Depreciation & Amortization
    		 116.4M 108.6M 106.9M 91.5M
    Stock-Based Compensation
    		 n/a 16.1M 14.3M 12.9M
    Other Working Capital
    		 1.9M -7.7M -2.8M 6.4M
    Other Non-Cash Items
    		 29.8M 1.8M 27.1M 45.2M
    Deferred Income Tax
    		 6.8M 7.5M -12M -11.4M
    Change in Working Capital
    		 -32.7M 30.7M -169.8M -40.3M
    Operating Cash Flow
    		 167.1M 211.9M -63.1M 79.4M
    Capital Expenditures
    		 -180.8M -143.2M -142.5M -58M
    Cash Acquisitions
    		 n/a n/a 17M -609.2M
    Purchase of Investments
    		 -100K -300K -300K -400K
    Sales Maturities Of Investments
    		 300K 100K -17M 58M
    Other Investing Acitivies
    		 6M 15.2M 17M -56.2M
    Investing Cash Flow
    		 -174.6M -128.2M -125.8M -665.8M
    Debt Repayment
    		 -2.5M -2.1M -2.1M 167M
    Common Stock Repurchased
    		 n/a -1.8M -2.8M -2.6M
    Dividend Paid
    		 -50.7M -50.4M -50.1M -46.7M
    Other Financial Acitivies
    		 -2.1M n/a -1.8M -11.2M
    Financial Cash Flow
    		 -55.3M -54.3M -56.8M 109.1M
    Net Cash Flow
    		 -62.8M 29.4M -245.7M -477.3M
    Free Cash Flow
    		 -13.7M 68.7M -205.6M 21.4M

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