Alcoa Corporation (ETR:185)
Germany flag Germany · Delayed Price · Currency is EUR
30.78
-1.59 (-4.90%)
Oct 10, 2025, 5:35 PM CET

Alcoa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202014 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2014 - 2019
Net Income
99924-77338570-14
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Depreciation & Amortization
619642632617664653
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Stock-Based Compensation
373635403925
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Other Adjustments
32943549199289897
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Change in Receivables
-61-493104-59-41416
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Changes in Inventories
-21751243-547-639122
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Changes in Accounts Payable
14190-7418935425
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Changes in Accrued Expenses
-226-108-133-173-38-
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Changes in Income Taxes Payable
-8195-146-152301-153
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Changes in Other Operating Activities
-166-250-288-123-815-496
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Operating Cash Flow
1,12162291822920394
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Operating Cash Flow Growth
238.67%583.52%-88.93%-10.65%133.50%-42.57%
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Capital Expenditures
-539-580-531-480-390-353
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Sale of Property, Plant & Equipment
-345966198
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Purchases of Investments
-49-37-70-32-11-12
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Proceeds from Sale of Investments
---10--
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Other Investing Activities
-6122--
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Investing Cash Flow
-567-608-585-495565-167
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Long-Term Debt Issued
-1,0321274495739
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Long-Term Debt Repaid
-1,403-679-72-1-1,294-1
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Net Long-Term Debt Issued (Repaid)
-1,403353553-799738
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Issuance of Common Stock
--122251
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Repurchase of Common Stock
--16-34-519-151-1
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Net Common Stock Issued (Repurchased)
--16-33-497-126-
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Common Dividends Paid
-104-89-72-72-19-
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Other Financing Activities
-28-47107-202-214-224
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Financing Cash Flow
-46820157-768-1,158514
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
23-2810-9-13-14
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Net Cash Flow
109187-427-450314727
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Beginning Cash & Cash Equivalents
1,4931,0471,4741,9241,610883
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Ending Cash & Cash Equivalents
1,6021,2341,0471,4741,9241,610
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Free Cash Flow
58242-44034253041
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Free Cash Flow Growth
1285.71%---35.47%1192.68%-86.65%
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FCF Margin
4.56%0.35%-4.17%2.75%4.36%0.44%
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Free Cash Flow Per Share
2.290.20-2.471.892.790.22
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Levered Free Cash Flow
-995453-893-789-933366
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Unlevered Free Cash Flow
86984.51-751.01-631.65-111.85-228.46
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.