Alcoa Corporation (ETR:185)
Germany · Delayed Price · Currency is EUR 24.15
-0.69 (-2.78%)
Jul 16, 2025, 5:35 PM CET
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 | 2015 - 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 | 2015 - 2019 |
Net Income | 1,004 | 60 | -651 | -123 | 429 | -170 | Upgrade |
Depreciation & Amortization | 619 | 642 | 632 | 617 | 664 | 653 | Upgrade |
Loss (Gain) From Sale of Assets | 22 | 37 | 18 | 10 | -354 | -173 | Upgrade |
Asset Writedown & Restructuring Costs | -172 | 29 | 59 | -63 | 31 | 7 | Upgrade |
Loss (Gain) on Equity Investments | 2 | -2 | 201 | 4 | -138 | 20 | Upgrade |
Stock-Based Compensation | 37 | 36 | 35 | 40 | 39 | 25 | Upgrade |
Other Operating Activities | 472 | 335 | 91 | 1,202 | 1,500 | 399 | Upgrade |
Change in Accounts Receivable | -61 | -493 | 104 | -59 | -414 | 16 | Upgrade |
Change in Inventory | -217 | 51 | 243 | -547 | -639 | 122 | Upgrade |
Change in Accounts Payable | 14 | 190 | -74 | 189 | 354 | 25 | Upgrade |
Change in Income Taxes | -81 | 95 | -146 | -152 | 301 | 119 | Upgrade |
Change in Other Net Operating Assets | -518 | -358 | -421 | -296 | -853 | -649 | 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 | 1 | 3 | 4 | 5 | 966 | 198 | Upgrade |
Investment in Securities | -38 | -37 | -70 | -22 | -11 | -12 | Upgrade |
Other Investing Activities | 9 | 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 |
Total Debt Issued | 1,083 | 1,032 | 127 | 4 | 495 | 739 | Upgrade |
Long-Term Debt Repaid | - | -679 | -72 | -1 | -1,294 | -1 | Upgrade |
Total Debt Repaid | -1,403 | -679 | -72 | -1 | -1,294 | -1 | Upgrade |
Net Debt Issued (Repaid) | -320 | 353 | 55 | 3 | -799 | 738 | Upgrade |
Issuance of Common Stock | - | - | 1 | 22 | 25 | 1 | Upgrade |
Repurchase of Common Stock | -5 | -15 | -34 | -519 | -151 | -1 | Upgrade |
Preferred Dividends Paid | -2 | -1 | - | - | - | - | Upgrade |
Common Dividends Paid | -104 | -89 | -72 | -72 | -19 | - | Upgrade |
Dividends Paid | -106 | -90 | -72 | -72 | -19 | - | Upgrade |
Other Financing Activities | -37 | -47 | 107 | -202 | -214 | -224 | Upgrade |
Financing Cash Flow | -468 | 201 | 57 | -768 | -1,158 | 514 | Upgrade |
Foreign Exchange Rate Adjustments | 23 | -28 | 10 | -9 | -13 | -14 | Upgrade |
Net Cash Flow | 109 | 187 | -427 | -450 | 314 | 727 | Upgrade |
Free Cash Flow | 582 | 42 | -440 | 342 | 530 | 41 | Upgrade |
Free Cash Flow Growth | - | - | - | -35.47% | 1192.68% | -86.65% | Upgrade |
Free Cash Flow Margin | 4.55% | 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 |
Cash Interest Paid | 132 | 132 | 100 | 100 | 191 | 135 | Upgrade |
Cash Income Tax Paid | 157 | 157 | 319 | 504 | 152 | 183 | Upgrade |
Levered Free Cash Flow | 780.13 | 630.38 | 338.63 | 223 | 1,683 | 324.63 | Upgrade |
Unlevered Free Cash Flow | 903.88 | 727.88 | 405.5 | 289.25 | 1,805 | 415.88 | Upgrade |
Change in Net Working Capital | 245 | -53 | -317 | 814 | -191 | 141 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.