Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
77.26
-0.60 (-0.77%)
Jul 31, 2025, 4:00 PM - Market closed
Splunk 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 54.5 | 46.8 | 47.2 | -29.6 | -18.5 | 28.8 | Upgrade |
Depreciation & Amortization | 118.2 | 116.4 | 108.6 | 106.9 | 91.5 | 52.2 | Upgrade |
Other Amortization | 2.3 | 2.3 | 2.2 | 2.3 | 2.1 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | -2.8 | -2.9 | -13.8 | -6 | -0.5 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 23.7 | - | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.7 | Upgrade |
Stock-Based Compensation | 15.2 | 14.4 | 16.1 | 14.3 | 12.9 | 10 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.3 | - | - | - | - | Upgrade |
Other Operating Activities | 19.5 | 22.5 | 21.9 | 17.1 | 33.9 | 20.4 | Upgrade |
Change in Accounts Receivable | -39.5 | -19.3 | 33.2 | 19.6 | -117.4 | 79.3 | Upgrade |
Change in Inventory | -37.9 | -29.4 | 47.2 | -142.8 | -43.5 | 25.6 | Upgrade |
Change in Accounts Payable | 43.7 | 14.1 | -43 | -61.2 | 112.5 | -5.9 | Upgrade |
Change in Other Net Operating Assets | -22.8 | 1.9 | -7.7 | -7.4 | 6.4 | -5.5 | Upgrade |
Operating Cash Flow | 150.4 | 167.1 | 211.9 | -63.1 | 79.4 | 206.9 | Upgrade |
Operating Cash Flow Growth | -40.72% | -21.14% | - | - | -61.62% | -10.93% | Upgrade |
Capital Expenditures | -188.9 | -180.8 | -143.2 | -142.5 | -58 | -51.9 | Upgrade |
Sale of Property, Plant & Equipment | 6.2 | 6 | 15.2 | 11 | 1.8 | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | - | -609.2 | - | Upgrade |
Investment in Securities | -0.2 | 0.2 | -0.2 | -0.3 | -0.4 | 78.5 | Upgrade |
Other Investing Activities | - | - | - | 6 | - | - | Upgrade |
Investing Cash Flow | -182.9 | -174.6 | -128.2 | -125.8 | -665.8 | 26.9 | Upgrade |
Short-Term Debt Issued | - | - | 215.1 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 550 | 350 | Upgrade |
Total Debt Issued | 217.6 | - | 215.1 | - | 550 | 350 | Upgrade |
Short-Term Debt Repaid | - | - | -215.1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.5 | -2.1 | -2.1 | -383 | -1.7 | Upgrade |
Total Debt Repaid | -187.7 | -2.5 | -217.2 | -2.1 | -383 | -1.7 | Upgrade |
Net Debt Issued (Repaid) | 29.9 | -2.5 | -2.1 | -2.1 | 167 | 348.3 | Upgrade |
Repurchase of Common Stock | -2.1 | -2.1 | -1.8 | -2.8 | -2.6 | -16.8 | Upgrade |
Common Dividends Paid | -51.1 | -50.7 | -50.4 | -50.1 | -46.7 | -43.4 | Upgrade |
Other Financing Activities | - | - | - | -1.8 | -8.6 | -6.2 | Upgrade |
Financing Cash Flow | -23.3 | -55.3 | -54.3 | -56.8 | 109.1 | 281.9 | Upgrade |
Net Cash Flow | -55.8 | -62.8 | 29.4 | -245.7 | -477.3 | 515.7 | Upgrade |
Free Cash Flow | -38.5 | -13.7 | 68.7 | -205.6 | 21.4 | 155 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -86.19% | -9.94% | Upgrade |
Free Cash Flow Margin | -1.24% | -0.45% | 2.23% | -6.00% | 0.82% | 13.22% | Upgrade |
Free Cash Flow Per Share | -2.35 | -0.84 | 4.26 | -12.93 | 1.35 | 9.74 | Upgrade |
Cash Interest Paid | 41.6 | 40.5 | 43.8 | 45.7 | 48.7 | 29.4 | Upgrade |
Cash Income Tax Paid | 7.3 | 4.4 | 0.5 | 6.3 | 5.6 | 1 | Upgrade |
Levered Free Cash Flow | -181.64 | -36.09 | 41.94 | -155.16 | -212.75 | 121.89 | Upgrade |
Unlevered Free Cash Flow | -155.94 | -11.08 | 69.05 | -127.28 | -183.91 | 145.45 | Upgrade |
Change in Net Working Capital | 165.5 | 18.2 | -29.8 | 121.1 | 267.5 | -82.4 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.