Alcoa Corporation (BIT:1AA)
Italy · Delayed Price · Currency is EUR 32.62
+1.02 (3.21%)
At close: Oct 9, 2025
Alcoa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 999 | 24 | -773 | 38 | 570 | -14 | Upgrade |
Depreciation & Amortization | 619 | 642 | 632 | 617 | 664 | 653 | Upgrade |
Stock-Based Compensation | 37 | 36 | 35 | 40 | 39 | 25 | Upgrade |
Other Adjustments | 329 | 435 | 491 | 992 | 898 | 97 | Upgrade |
Change in Receivables | -61 | -493 | 104 | -59 | -414 | 16 | Upgrade |
Changes in Inventories | -217 | 51 | 243 | -547 | -639 | 122 | Upgrade |
Changes in Accounts Payable | 14 | 190 | -74 | 189 | 354 | 25 | Upgrade |
Changes in Accrued Expenses | -226 | -108 | -133 | -173 | -38 | - | Upgrade |
Changes in Income Taxes Payable | -81 | 95 | -146 | -152 | 301 | -153 | Upgrade |
Changes in Other Operating Activities | -166 | -250 | -288 | -123 | -815 | -496 | Upgrade |
Operating Cash Flow | 1,121 | 622 | 91 | 822 | 920 | 394 | Upgrade |
Operating Cash Flow Growth | 238.67% | 583.52% | -88.93% | -10.65% | 133.50% | -42.57% | Upgrade |
Capital Expenditures | -539 | -580 | -531 | -480 | -390 | -353 | Upgrade |
Sale of Property, Plant & Equipment | - | 3 | 4 | 5 | 966 | 198 | Upgrade |
Purchases of Investments | -49 | -37 | -70 | -32 | -11 | -12 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 10 | - | - | Upgrade |
Other Investing Activities | - | 6 | 12 | 2 | - | - | Upgrade |
Investing Cash Flow | -567 | -608 | -585 | -495 | 565 | -167 | Upgrade |
Long-Term Debt Issued | - | 1,032 | 127 | 4 | 495 | 739 | Upgrade |
Long-Term Debt Repaid | -1,403 | -679 | -72 | -1 | -1,294 | -1 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,403 | 353 | 55 | 3 | -799 | 738 | Upgrade |
Issuance of Common Stock | - | - | 1 | 22 | 25 | 1 | Upgrade |
Repurchase of Common Stock | - | -16 | -34 | -519 | -151 | -1 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -16 | -33 | -497 | -126 | - | Upgrade |
Common Dividends Paid | -104 | -89 | -72 | -72 | -19 | - | Upgrade |
Other Financing Activities | -28 | -47 | 107 | -202 | -214 | -224 | Upgrade |
Financing Cash Flow | -468 | 201 | 57 | -768 | -1,158 | 514 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 23 | -28 | 10 | -9 | -13 | -14 | Upgrade |
Net Cash Flow | 109 | 187 | -427 | -450 | 314 | 727 | Upgrade |
Beginning Cash & Cash Equivalents | 1,493 | 1,047 | 1,474 | 1,924 | 1,610 | 883 | Upgrade |
Ending Cash & Cash Equivalents | 1,602 | 1,234 | 1,047 | 1,474 | 1,924 | 1,610 | Upgrade |
Free Cash Flow | 582 | 42 | -440 | 342 | 530 | 41 | Upgrade |
Free Cash Flow Growth | 1285.71% | - | - | -35.47% | 1192.68% | -86.65% | Upgrade |
FCF Margin | 4.56% | 0.35% | -4.17% | 2.75% | 4.36% | 0.44% | Upgrade |
Free Cash Flow Per Share | 2.29 | 0.20 | -2.47 | 1.89 | 2.79 | 0.22 | Upgrade |
Levered Free Cash Flow | -995 | 453 | -893 | -789 | -933 | 366 | Upgrade |
Unlevered Free Cash Flow | 869 | 84.51 | -751.01 | -631.65 | -111.85 | -228.46 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.