Alcoa Corporation (ETR:185)
Germany flag Germany · Delayed Price · Currency is EUR
22.99
+0.65 (2.91%)
Apr 24, 2025, 5:35 PM CET

Alcoa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
86060-651-123429-170
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Depreciation & Amortization
629642632617664653
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Loss (Gain) From Sale of Assets
29371810-354-173
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Asset Writedown & Restructuring Costs
-1682959-63317
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Loss (Gain) on Equity Investments
-34-22014-13820
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Stock-Based Compensation
373635403925
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Other Operating Activities
513335911,2021,500399
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Change in Accounts Receivable
-366-493104-59-41416
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Change in Inventory
-17551243-547-639122
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Change in Accounts Payable
82190-7418935425
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Change in Income Taxes
5095-146-152301119
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Change in Other Net Operating Assets
-537-358-421-296-853-649
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Operating Cash Flow
92062291822920394
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Operating Cash Flow Growth
2867.74%583.52%-88.93%-10.65%133.50%-42.57%
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Capital Expenditures
-572-580-531-480-390-353
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Sale of Property, Plant & Equipment
2345966198
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Investment in Securities
-35-37-70-22-11-12
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Other Investing Activities
66122--
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Investing Cash Flow
-599-608-585-495565-167
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Long-Term Debt Issued
-1,0321274495739
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Total Debt Issued
1,1001,0321274495739
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Long-Term Debt Repaid
--679-72-1-1,294-1
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Total Debt Repaid
-1,404-679-72-1-1,294-1
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Net Debt Issued (Repaid)
-304353553-799738
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Issuance of Common Stock
--122251
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Repurchase of Common Stock
-5-15-34-519-151-1
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Preferred Dividends Paid
-1-1----
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Common Dividends Paid
-96-89-72-72-19-
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Dividends Paid
-97-90-72-72-19-
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Other Financing Activities
-70-47107-202-214-224
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Financing Cash Flow
-47620157-768-1,158514
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Foreign Exchange Rate Adjustments
-10-2810-9-13-14
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Net Cash Flow
-165187-427-450314727
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Free Cash Flow
34842-44034253041
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Free Cash Flow Growth
----35.47%1192.68%-86.65%
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Free Cash Flow Margin
2.75%0.35%-4.17%2.75%4.36%0.44%
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Free Cash Flow Per Share
1.490.20-2.471.892.790.22
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Cash Interest Paid
132132100100191135
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Cash Income Tax Paid
157157319504152183
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Levered Free Cash Flow
544.75630.38338.632231,683324.63
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Unlevered Free Cash Flow
658.5727.88405.5289.251,805415.88
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Change in Net Working Capital
473-53-317814-191141
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.