Kaiser Aluminum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	112.5	65.7	67.8	-29.6	-18.5
Depreciation & Amortization	122.5	116.4	108.6	106.9	91.5
Other Amortization	4.5	2.3	2.2	2.3	2.1
Loss (Gain) From Sale of Assets	-7.1	-2.9	-13.8	-6	-0.5
Asset Writedown & Restructuring Costs	2	-	-	23.7	-
Stock-Based Compensation	18.5	14.4	16.1	14.3	12.9
Provision & Write-off of Bad Debts	0.4	0.3	-	-	-
Other Operating Activities	42.6	24.8	27	17.1	33.9
Change in Accounts Receivable	-71.9	-19.4	33.2	19.6	-117.4
Change in Inventory	-125.3	-50.4	21.5	-142.8	-43.5
Change in Accounts Payable	15.1	14.1	-43	-61.2	112.5
Change in Other Net Operating Assets	-2.4	1.8	-7.7	-7.4	6.4
Operating Cash Flow	111.4	167.1	211.9	-63.1	79.4
Operating Cash Flow Growth	-33.33%	-21.14%	-	-	-61.62%
Capital Expenditures	-136.9	-180.8	-143.2	-142.5	-58
Sale of Property, Plant & Equipment	53.1	6	15.2	11	1.8
Cash Acquisitions	-	-	-	-	-609.2
Investment in Securities	6	0.2	-0.2	-0.3	-0.4
Other Investing Activities	-	-	-	6	-
Investing Cash Flow	-77.8	-174.6	-128.2	-125.8	-665.8
Long-Term Debt Issued	1,153	-	215.1	-	550
Long-Term Debt Repaid	-1,134	-2.5	-217.2	-2.1	-383
Net Debt Issued (Repaid)	19.8	-2.5	-2.1	-2.1	167
Repurchase of Common Stock	-3	-2.1	-1.8	-2.8	-2.6
Common Dividends Paid	-51.3	-50.7	-50.4	-50.1	-46.7
Other Financing Activities	-10.1	-	-	-1.8	-8.6
Financing Cash Flow	-44.6	-55.3	-54.3	-56.8	109.1
Net Cash Flow	-11	-62.8	29.4	-245.7	-477.3
Free Cash Flow	-25.5	-13.7	68.7	-205.6	21.4
Free Cash Flow Growth	-	-	-	-	-86.19%
Free Cash Flow Margin	-0.76%	-0.45%	2.23%	-6.00%	0.82%
Free Cash Flow Per Share	-1.53	-0.84	4.26	-12.93	1.35
Cash Interest Paid	50.1	40.5	43.8	45.7	48.7
Cash Income Tax Paid	7.6	4.4	0.5	6.3	5.6
Levered Free Cash Flow	-76.71	-119.08	58.63	-155.16	-212.75
Unlevered Free Cash Flow	-49.9	-94.06	85.74	-127.28	-183.91
Change in Working Capital	-184.5	-53.9	4	-191.8	-42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.