Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	85.2	46.8	47.2	-29.6	-18.5	28.8
Depreciation & Amortization	121.2	116.4	108.6	106.9	91.5	52.2
Other Amortization	2.3	2.3	2.2	2.3	2.1	2
Loss (Gain) From Sale of Assets	-8.7	-2.9	-13.8	-6	-0.5	0.2
Asset Writedown & Restructuring Costs	-	-	-	23.7	-	0.5
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.7
Stock-Based Compensation	16.6	14.4	16.1	14.3	12.9	10
Provision & Write-off of Bad Debts	0.3	0.3	-	-	-	-
Other Operating Activities	28.1	22.5	21.9	17.1	33.9	20.4
Change in Accounts Receivable	-42.4	-19.3	33.2	19.6	-117.4	79.3
Change in Inventory	-121.8	-29.4	47.2	-142.8	-43.5	25.6
Change in Accounts Payable	118.9	14.1	-43	-61.2	112.5	-5.9
Change in Other Net Operating Assets	-24.3	1.9	-7.7	-7.4	6.4	-5.5
Operating Cash Flow	175.4	167.1	211.9	-63.1	79.4	206.9
Operating Cash Flow Growth	-11.41%	-21.14%	-	-	-61.62%	-10.93%
Capital Expenditures	-162.4	-180.8	-143.2	-142.5	-58	-51.9
Sale of Property, Plant & Equipment	10.7	6	15.2	11	1.8	0.3
Cash Acquisitions	-	-	-	-	-609.2	-
Investment in Securities	6	0.2	-0.2	-0.3	-0.4	78.5
Other Investing Activities	-	-	-	6	-	-
Investing Cash Flow	-145.7	-174.6	-128.2	-125.8	-665.8	26.9
Short-Term Debt Issued	-	-	215.1	-	-	-
Long-Term Debt Issued	-	-	-	-	550	350
Total Debt Issued	290.4	-	215.1	-	550	350
Short-Term Debt Repaid	-	-	-215.1	-	-	-
Long-Term Debt Repaid	-	-2.5	-2.1	-2.1	-383	-1.7
Total Debt Repaid	-292.7	-2.5	-217.2	-2.1	-383	-1.7
Net Debt Issued (Repaid)	-2.3	-2.5	-2.1	-2.1	167	348.3
Repurchase of Common Stock	-3.2	-2.1	-1.8	-2.8	-2.6	-16.8
Common Dividends Paid	-51.2	-50.7	-50.4	-50.1	-46.7	-43.4
Other Financing Activities	-	-	-	-1.8	-8.6	-6.2
Financing Cash Flow	-56.7	-55.3	-54.3	-56.8	109.1	281.9
Net Cash Flow	-27	-62.8	29.4	-245.7	-477.3	515.7
Free Cash Flow	13	-13.7	68.7	-205.6	21.4	155
Free Cash Flow Growth	-74.00%	-	-	-	-86.19%	-9.94%
Free Cash Flow Margin	0.40%	-0.45%	2.23%	-6.00%	0.82%	13.22%
Free Cash Flow Per Share	0.79	-0.84	4.26	-12.93	1.35	9.74
Cash Interest Paid	43.3	40.5	43.8	45.7	48.7	29.4
Cash Income Tax Paid	7.7	4.4	0.5	6.3	5.6	1
Levered Free Cash Flow	-122.2	-36.09	41.94	-155.16	-212.75	121.89
Unlevered Free Cash Flow	-95.44	-11.08	69.05	-127.28	-183.91	145.45
Change in Working Capital	-69.6	-32.7	29.7	-191.8	-42	93.5

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q