Alcoa Corporation (AA)

Alcoa Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,004	60	-651	-123	429	-170
Depreciation & Amortization	619	642	632	617	664	653
Loss (Gain) From Sale of Assets	22	37	18	10	-354	-173
Asset Writedown & Restructuring Costs	-172	29	59	-63	31	7
Loss (Gain) on Equity Investments	2	-2	201	4	-138	20
Stock-Based Compensation	37	36	35	40	39	25
Other Operating Activities	472	335	91	1,202	1,500	399
Change in Accounts Receivable	-61	-493	104	-59	-414	16
Change in Inventory	-217	51	243	-547	-639	122
Change in Accounts Payable	14	190	-74	189	354	25
Change in Income Taxes	-81	95	-146	-152	301	119
Change in Other Net Operating Assets	-518	-358	-421	-296	-853	-649
Operating Cash Flow	1,121	622	91	822	920	394
Operating Cash Flow Growth	238.67%	583.52%	-88.93%	-10.65%	133.50%	-42.57%
Capital Expenditures	-539	-580	-531	-480	-390	-353
Sale of Property, Plant & Equipment	1	3	4	5	966	198
Investment in Securities	-38	-37	-70	-22	-11	-12
Other Investing Activities	9	6	12	2	-	-
Investing Cash Flow	-567	-608	-585	-495	565	-167
Long-Term Debt Issued	-	1,032	127	4	495	739
Total Debt Issued	1,083	1,032	127	4	495	739
Long-Term Debt Repaid	-	-679	-72	-1	-1,294	-1
Total Debt Repaid	-1,403	-679	-72	-1	-1,294	-1
Net Debt Issued (Repaid)	-320	353	55	3	-799	738
Issuance of Common Stock	-	-	1	22	25	1
Repurchase of Common Stock	-5	-15	-34	-519	-151	-1
Preferred Dividends Paid	-2	-1	-	-	-	-
Common Dividends Paid	-104	-89	-72	-72	-19	-
Dividends Paid	-106	-90	-72	-72	-19	-
Other Financing Activities	-37	-47	107	-202	-214	-224
Financing Cash Flow	-468	201	57	-768	-1,158	514
Foreign Exchange Rate Adjustments	23	-28	10	-9	-13	-14
Net Cash Flow	109	187	-427	-450	314	727
Free Cash Flow	582	42	-440	342	530	41
Free Cash Flow Growth	-	-	-	-35.47%	1192.68%	-86.65%
Free Cash Flow Margin	4.55%	0.35%	-4.17%	2.75%	4.36%	0.44%
Free Cash Flow Per Share	2.29	0.20	-2.47	1.89	2.79	0.22
Cash Interest Paid	132	132	100	100	191	135
Cash Income Tax Paid	157	157	319	504	152	183
Levered Free Cash Flow	782	630.38	338.63	223	1,683	324.63
Unlevered Free Cash Flow	905.75	727.88	405.5	289.25	1,805	415.88
Change in Net Working Capital	245	-53	-317	814	-191	141

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q