Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
107.04
-4.93 (-4.40%)
At close: Mar 20, 2026, 4:00 PM EDT
107.04
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:16 PM EDT

Kaiser Aluminum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
112.565.767.8-29.6-18.5
Depreciation & Amortization
122.5116.4108.6106.991.5
Stock-Based Compensation
18.514.416.114.312.9
Other Adjustments
42.424.515.437.135.5
Change in Receivables
-81.9-4.533.115-90.3
Changes in Inventories
-125.3-50.421.5-142.8-43.5
Changes in Accounts Payable
15.114.1-43-61.2112.5
Changes in Accrued Expenses
13.49.96.64.417.3
Changes in Other Operating Activities
-5.8-23-14.2-7.2-38
Operating Cash Flow
111.4167.1211.9-63.179.4
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
53.1615.2171.8
Purchases of Investments
-0.4-0.1-0.3-0.3-0.4
Proceeds from Sale of Investments
6.40.30.1--
Payments for Business Acquisitions
-----609.2
Investing Cash Flow
-77.8-174.6-128.2-125.8-665.8
Short-Term Debt Issued
653.3-215.1--
Short-Term Debt Repaid
-631--215.1--
Net Short-Term Debt Issued (Repaid)
22.3----
Long-Term Debt Issued
500---550
Long-Term Debt Repaid
-500----380.9
Net Long-Term Debt Issued (Repaid)
----169.1
Repurchase of Common Stock
-3-2.1-1.8-2.8-2.6
Net Common Stock Issued (Repurchased)
-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
-12.6-2.5-2.1-3.9-10.7
Financing Cash Flow
-44.6-55.3-54.3-56.8109.1
Net Cash Flow
-11-62.829.4-245.7-477.3
Free Cash Flow
-25.5-13.768.7-205.621.4
Free Cash Flow Growth
-----86.19%
FCF Margin
-0.76%-0.45%2.23%-6.00%0.82%
Free Cash Flow Per Share
-1.53-0.844.26-12.931.35
Levered Free Cash Flow
17.8-48.14.1-272232.4
Unlevered Free Cash Flow
11926.8381.23-237.52160.96
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q