Kaiser Aluminum Corporati... (KALU)
NASDAQ: KALU
· Real-Time Price · USD
69.30
2.70 (4.05%)
At close: May 02, 2025, 3:59 PM
68.00
-1.88%
After-hours: May 02, 2025, 05:43 PM EDT
Kaiser Aluminum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 43.8M | 46.8M | 47.3M | 40.7M | 55.9M | 47.2M | 13.2M | 10.3M | -21.8M | -29.6M | -1.5M | -6.3M | -14.9M | -18.5M | -14.3M | -11.6M | 4.2M | 28.8M | 12.3M | 37.3M | 63.1M | 62M | 96.2M | 92.5M | 94M | 91.7M | 52.9M | 51.1M | 35.1M | 45.4M | 85.1M | 80.1M | 101.4M | 91.7M | 80.5M | 87.7M | 81.9M | |
| 117M | 115.8M | 115.8M | 113.7M | 111.1M | 108.6M | 106.4M | 105M | 105.7M | 106.9M | 107.7M | 106.8M | 105.5M | 91.5M | 77.3M | 65.3M | 52.5M | 52.2M | 51.9M | 51.3M | 50.4M | 49.1M | 47.8M | 46.5M | 45.3M | 43.9M | 42.8M | 42M | 40.6M | 39.7M | 38.6M | 37.4M | 36.9M | 36M | 34.9M | 34M | 33.1M | |
| 14.6M | 14.4M | 16M | 16.3M | 16.7M | 16.1M | 15M | 14.4M | 13.7M | 14.3M | 13.5M | 13.7M | 13.8M | 12.9M | 13.1M | 12.3M | 11.4M | 10M | 8.8M | 8.4M | 9.1M | 9.8M | 10.3M | 10.7M | 9.9M | 10.3M | 11.6M | 12.4M | 13.1M | 13.3M | 13.1M | 12.7M | 12.2M | 11.8M | 11.3M | 10.4M | 10M | |
| -27.8M | -31M | -40.7M | -28.3M | -35.1M | -7.6M | 100K | 39.4M | 23.5M | -2.8M | -14.3M | -50.7M | -21.4M | -19M | -2.3M | -8M | 7.5M | 17.7M | 17.7M | 20M | 6.7M | -3.1M | -600K | 2.4M | -1.7M | -6.4M | -36.1M | -36.4M | -36.1M | -39.5M | -46.9M | -49.6M | -55.6M | -35.9M | 23.4M | 10.3M | 1.2M | |
| 90.1M | 152.4M | 171M | 168.5M | 81.4M | 1.8M | 16.2M | 7.5M | 11.7M | 27.1M | 7.8M | 16.1M | 47.1M | 45.2M | 38M | 37.4M | 2.6M | 2.5M | 53.1M | 56.7M | 57.6M | 60.2M | 16.8M | 17M | 21.9M | 12.1M | 4M | -9.5M | 14.2M | -13.1M | -12.7M | -700K | -30M | -11.6M | -11.1M | -10.1M | -9.5M | |
| 6.4M | 6.8M | 9.7M | 7.3M | 10.2M | 7.5M | -2.2M | -1.3M | -9.9M | -12M | -5M | 2.7M | -8.5M | -11.4M | -9.5M | -18.8M | -500K | 15.2M | 8.1M | 18.6M | 25.5M | 21.1M | 37.1M | 37.2M | 39.2M | 36.7M | 77.8M | 86.9M | 78.8M | 89M | 55.3M | 46M | 60.4M | 57.4M | 60M | 63.4M | 60.1M | |
| -32.9M | -32.7M | -25.4M | 43.6M | 78.4M | 30.7M | -15.5M | -158.2M | -184.2M | -169.8M | -135M | -51.5M | -50.8M | -40.3M | -15.1M | 32.3M | 72.9M | 98.2M | 94.9M | 84.4M | 56.2M | 30.1M | -16.6M | -67.2M | -63.4M | -44.5M | -66.6M | -30.5M | -18.3M | -32.8M | 11.4M | -8.6M | -32.2M | -19.4M | -19.1M | -2.8M | -2.9M | |
| 160.8M | 167.1M | 198M | 253.7M | 295.5M | 211.9M | 133.1M | -22.3M | -84.8M | -63.1M | -12.5M | 81.5M | 92.2M | 79.4M | 89.5M | 116.9M | 143.1M | 206.9M | 229.1M | 256.7M | 261.9M | 232.3M | 191.6M | 136.7M | 146.9M | 150.2M | 122.5M | 152.4M | 163.5M | 141.5M | 189.2M | 165.3M | 147.1M | 164.3M | 156.5M | 182.6M | 172.7M | |
| -150.8M | -180.8M | -148M | -134.3M | -132.1M | -143.2M | -180.1M | -179.6M | -155.3M | -142.5M | -110.5M | -85.5M | -77.2M | -58M | -44.6M | -38.1M | -39.9M | -51.9M | -56.7M | -62.1M | -67.7M | -60.2M | -61.7M | -68.2M | -68M | -74.1M | -72.5M | -71.6M | -80.4M | -75.5M | -74.8M | -73.5M | -65M | -76.1M | -82.1M | -82.5M | -77.7M | |
| n/a | n/a | -15.2M | -15.2M | -15.2M | n/a | 21.2M | 31.2M | 32.2M | 17M | 620.2M | 618.5M | 617.5M | n/a | -609.2M | -617.5M | -606.8M | 31.8M | 51.3M | 62.1M | 67.7M | 60.2M | 40.8M | 47.3M | 31M | 17.4M | 36.7M | 35.8M | 60.7M | 75.5M | 74.8M | 58.4M | 33.5M | 18.7M | n/a | n/a | n/a | |
| -100K | -100K | 200K | 200K | n/a | n/a | -600K | -600K | -600K | -600K | -300K | -300K | -400K | -400K | -400K | -400K | -500K | -39.6M | -115.5M | -138.8M | -153.9M | -132.9M | -80.3M | -144.9M | -129.3M | -111.2M | -139.4M | -119.5M | -172.8M | -247.5M | -250.2M | -310.9M | -257.6M | -182.9M | -129.2M | -500K | -500K | |
| 200K | 300K | 200K | 200K | 100K | n/a | -5.9M | -6M | -6.7M | -6.7M | -700K | -700K | n/a | n/a | n/a | n/a | 39.3M | 118.1M | 141M | 163.5M | 137.2M | 91.1M | 143.4M | 193M | 216.3M | 283.9M | 268.4M | 249.3M | 286.3M | 296.9M | 262.2M | 209.2M | 145.9M | 55M | 30M | 30M | 20M | |
| -76M | -37.7M | -37.7M | -43.6M | -100K | 15M | 21.3M | 31.2M | 32.2M | 17M | -596.7M | -606.7M | -607.8M | -1.23B | -632.6M | -632.3M | -642.6M | -46.2M | -51M | -62.1M | -67.5M | -60M | 11.4M | -37.8M | -46.6M | 67.3M | -4M | 40.2M | 40.2M | -74.9M | -74.2M | -187.1M | -234.6M | -199.8M | -180.6M | -51.9M | 20M | |
| -182.9M | -174.6M | -141.8M | -134.1M | -132.2M | -128.2M | -159.1M | -148.7M | -123.4M | -125.8M | -98M | -74.7M | -67.5M | -665.8M | -654.2M | -655.7M | -618.3M | 26.9M | -30.9M | -37.4M | -84.2M | -101.8M | 1.7M | -62.5M | -48.5M | 31.1M | -11.1M | 33.9M | 33.7M | -25.5M | -62.2M | -175.2M | -249.1M | -276.4M | -253.2M | -124.9M | -58.2M | |
| -500K | -500K | -400K | -14.2M | -39.2M | -400K | -1.1M | 12.7M | 37.2M | -2.1M | -1.5M | -2M | 166.9M | 167M | 167M | 167.1M | 348.3M | 348.3M | 457M | 456.9M | 107M | 107.1M | -1.3M | -1M | -800K | -700K | -700K | -600K | -400K | -400K | -100K | n/a | 168.8M | 169M | 145M | 138.9M | -299.8M | |
| 1.2M | n/a | 1.8M | -100K | 100K | n/a | 1M | 200K | 600K | n/a | -2.9M | -2.1M | -2.1M | -2.6M | 1.8M | 1.9M | 1.9M | -8.2M | -16.1M | -28.1M | -38.2M | -44.2M | -69.4M | -70.4M | -73.5M | -60.7M | -44.7M | -34M | -52.6M | -79.5M | -86.4M | -89.2M | -59.6M | -33.3M | -17.7M | -16.3M | -27.3M | |
| -51M | -50.7M | -50.7M | -50.6M | -50.5M | -50.4M | -50.2M | -50.1M | -50.1M | -50.1M | -49.3M | -48.4M | -47.5M | -46.7M | -45.7M | -44.9M | -43.8M | -43.4M | -42.3M | -41.2M | -40.5M | -39.4M | -39M | -38.5M | -37.9M | -37.7M | -37.1M | -36.4M | -35.7M | -35M | -34.4M | -34M | -33.5M | -32.4M | -31.5M | -30.4M | -29.2M | |
| -5M | -4.1M | -3.8M | -4.4M | -3.3M | -1.7M | -1.7M | n/a | -1.8M | -1.8M | -1.9M | -1.9M | -8.7M | -8.7M | -8.7M | -8.7M | -6.2M | -10.5M | -19.2M | -19.2M | -14.3M | -15M | -6.2M | -6.2M | -5M | -6.9M | -6.9M | -6.9M | -7M | -4.5M | -4.3M | -4.2M | -10M | -8.3M | -8.9M | -9M | 91.9M | |
| -56.5M | -55.3M | -54.9M | -69.3M | -93.5M | -54.3M | -54.8M | -40M | -16.9M | -56.8M | -55.5M | -54.3M | 108.7M | 109.1M | 110.1M | 111.1M | 295.9M | 281.9M | 379.4M | 368.4M | 14M | 8.5M | -115.9M | -116.1M | -117.2M | -106M | -89.4M | -77.9M | -95.7M | -119.4M | -125.3M | -127.5M | 65.5M | 94.8M | 87M | 83.3M | -264.7M | |
| -60.3M | -44.5M | 19.6M | 50.3M | 69.8M | 29.4M | -80.8M | -211M | -225.1M | -245.7M | -166M | -47.5M | 133.4M | -477.3M | -454.6M | -427.7M | -179.3M | 515.7M | 577.6M | 587.7M | 191.7M | 139M | 77.4M | -41.9M | -18.8M | 75.3M | 22M | 108.4M | 101.5M | -3.4M | 1.7M | -137.4M | -36.5M | -17.3M | -9.7M | 141M | -150.2M | |
| -28.2M | -13.7M | 50M | 119.4M | 163.4M | 68.7M | -47M | -201.9M | -240.1M | -205.6M | -123M | -4M | 15M | 21.4M | 44.9M | 78.8M | 103.2M | 155M | 172.4M | 194.6M | 194.2M | 172.1M | 129.9M | 68.5M | 78.9M | 76.1M | 50M | 80.8M | 83.1M | 66M | 114.4M | 91.8M | 82.1M | 88.2M | 74.4M | 100.1M | 95M |