Kaiser Aluminum Corporati... (KALU)

NASDAQ: KALU · Real-Time Price · USD

68.73

2.13 (3.20%)

At close: May 02, 2025, 2:45 PM

Kaiser Aluminum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	46.8M	47.2M	-29.6M	-18.5M	28.8M	62M	91.7M	45.4M	91.7M
Depreciation & Amortization	116.4M	108.6M	106.9M	91.5M	52.2M	49.1M	43.9M	39.7M	36M
Stock-Based Compensation	n/a	16.1M	14.3M	12.9M	10M	9.8M	10.3M	13.3M	11.8M
Other Working Capital	-32.7M	-7.7M	-2.8M	-19M	17.7M	-3.1M	-6.4M	-2.2M	-27.3M
Other Non-Cash Items	29.8M	1.8M	27.1M	45.2M	2.5M	60.2M	12.1M	-13.1M	-13.2M
Deferred Income Tax	6.8M	7.5M	-12M	-11.4M	15.2M	21.1M	36.7M	89M	57.4M
Change in Working Capital	-32.7M	30.7M	-169.8M	-40.3M	98.2M	30.1M	-44.5M	-32.8M	-19.4M
Operating Cash Flow	167.1M	211.9M	-63.1M	79.4M	206.9M	232.3M	150.2M	141.5M	164.3M
Capital Expenditures	-180.8M	-143.2M	-142.5M	-58M	-51.9M	-60.2M	-74.1M	-75.5M	-76.1M
Cash Acquisitions	n/a	n/a	17M	-609.2M	51.9M	60.2M	-43.2M	75.5M	76.1M
Purchase of Investments	-100K	-300K	-300K	-400K	-39.6M	-132.9M	-136.1M	-247.5M	-255.3M
Sales Maturities Of Investments	300K	100K	-17M	58M	118.1M	91.1M	283.9M	296.9M	55M
Other Investing Acitivies	6M	15.2M	17M	-56.2M	-51.6M	-60M	600K	-74.9M	-76.1M
Investing Cash Flow	-174.6M	-128.2M	-125.8M	-665.8M	26.9M	-101.8M	31.1M	-25.5M	-276.4M
Debt Repayment	-2.5M	-2.1M	-2.1M	167M	348.3M	107.1M	-700K	-400K	169M
Common Stock Repurchased	n/a	-1.8M	-2.8M	-2.6M	-12.5M	-44.2M	-60.7M	-79.5M	-33.3M
Dividend Paid	-50.7M	-50.4M	-50.1M	-46.7M	-43.4M	-39.4M	-37.7M	-35M	-32.4M
Other Financial Acitivies	-2.1M	-1.8M	-1.8M	-11.2M	-10.5M	-15M	-6.9M	-4.5M	-9.7M
Financial Cash Flow	-55.3M	-54.3M	-56.8M	109.1M	281.9M	8.5M	-106M	-119.4M	94.8M
Net Cash Flow	-62.8M	29.4M	-245.7M	-477.3M	515.7M	139M	75.3M	-3.4M	-17.3M
Free Cash Flow	-13.7M	68.7M	-205.6M	21.4M	155M	172.1M	76.1M	66M	88.2M