Kaiser Aluminum Corporation (FRA:KLU1)
Germany
· Delayed Price · Currency is EUR 52.00
+2.60 (5.26%)
At close: Apr 24, 2025, 10:00 PM CET
Kaiser Aluminum 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 | Mar '25 Mar 31, 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 | 50.2 | 46.8 | 47.2 | -29.6 | -18.5 | 28.8 | Upgrade
|
| Depreciation & Amortization | 117.6 | 116.4 | 108.6 | 106.9 | 91.5 | 52.2 | Upgrade
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| Other Amortization | 2.2 | 2.3 | 2.2 | 2.3 | 2.1 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.5 | -2.9 | -13.8 | -6 | -0.5 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 23.7 | - | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.7 | Upgrade
|
| Stock-Based Compensation | 14.6 | 14.4 | 16.1 | 14.3 | 12.9 | 10 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 0.3 | - | - | - | - | Upgrade
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| Other Operating Activities | 21.1 | 22.5 | 21.9 | 17.1 | 33.9 | 20.4 | Upgrade
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| Change in Accounts Receivable | -42.2 | -19.3 | 33.2 | 19.6 | -117.4 | 79.3 | Upgrade
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| Change in Inventory | -12.7 | -29.4 | 47.2 | -142.8 | -43.5 | 25.6 | Upgrade
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| Change in Accounts Payable | 15.8 | 14.1 | -43 | -61.2 | 112.5 | -5.9 | Upgrade
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| Change in Other Net Operating Assets | -2.5 | 1.9 | -7.7 | -7.4 | 6.4 | -5.5 | Upgrade
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| Operating Cash Flow | 160.8 | 167.1 | 211.9 | -63.1 | 79.4 | 206.9 | Upgrade
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| Operating Cash Flow Growth | -45.58% | -21.14% | - | - | -61.62% | -10.93% | Upgrade
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| Capital Expenditures | -189 | -180.8 | -143.2 | -142.5 | -58 | -51.9 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 15.2 | 11 | 1.8 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -609.2 | - | Upgrade
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| Investment in Securities | 0.1 | 0.2 | -0.2 | -0.3 | -0.4 | 78.5 | Upgrade
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| Other Investing Activities | - | - | - | 6 | - | - | Upgrade
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| Investing Cash Flow | -182.9 | -174.6 | -128.2 | -125.8 | -665.8 | 26.9 | Upgrade
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| Short-Term Debt Issued | - | - | 215.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 550 | 350 | Upgrade
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| Total Debt Issued | 42.5 | - | 215.1 | - | 550 | 350 | Upgrade
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| Short-Term Debt Repaid | - | - | -215.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | -2.1 | -2.1 | -383 | -1.7 | Upgrade
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| Total Debt Repaid | -45.3 | -2.5 | -217.2 | -2.1 | -383 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | -2.8 | -2.5 | -2.1 | -2.1 | 167 | 348.3 | Upgrade
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| Repurchase of Common Stock | -2.7 | -2.1 | -1.8 | -2.8 | -2.6 | -16.8 | Upgrade
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| Common Dividends Paid | -51 | -50.7 | -50.4 | -50.1 | -46.7 | -43.4 | Upgrade
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| Other Financing Activities | - | - | - | -1.8 | -8.6 | -6.2 | Upgrade
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| Financing Cash Flow | -56.5 | -55.3 | -54.3 | -56.8 | 109.1 | 281.9 | Upgrade
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| Net Cash Flow | -78.6 | -62.8 | 29.4 | -245.7 | -477.3 | 515.7 | Upgrade
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| Free Cash Flow | -28.2 | -13.7 | 68.7 | -205.6 | 21.4 | 155 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -86.19% | -9.94% | Upgrade
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| Free Cash Flow Margin | -0.92% | -0.45% | 2.23% | -6.00% | 0.82% | 13.22% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -0.84 | 4.26 | -12.93 | 1.35 | 9.74 | Upgrade
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| Cash Interest Paid | 40.2 | 40.5 | 43.8 | 45.7 | 48.7 | 29.4 | Upgrade
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| Cash Income Tax Paid | 4.6 | 4.4 | 0.5 | 6.3 | 5.6 | 1 | Upgrade
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| Levered Free Cash Flow | -137.26 | -36.09 | 41.94 | -155.16 | -212.75 | 121.89 | Upgrade
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| Unlevered Free Cash Flow | -112.34 | -11.08 | 69.05 | -127.28 | -183.91 | 145.45 | Upgrade
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| Change in Net Working Capital | 123.6 | 18.2 | -29.8 | 121.1 | 267.5 | -82.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.