Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
81.18
+0.94 (1.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Kaiser Aluminum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.3 | 47.2 | -29.6 | -18.5 | 28.8 | 62 | Upgrade
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| Depreciation & Amortization | 115.5 | 108.6 | 106.9 | 91.5 | 52.2 | 49.1 | Upgrade
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| Other Amortization | 2.4 | 2.2 | 2.3 | 2.1 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.5 | -13.8 | -6 | -0.5 | 0.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | - | 23.7 | - | 0.5 | 26.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.7 | -0.9 | Upgrade
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| Stock-Based Compensation | 16 | 16.1 | 14.3 | 12.9 | 10 | 9.8 | Upgrade
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| Other Operating Activities | 36.1 | 20.9 | -4.9 | 33.9 | 20.4 | 49.6 | Upgrade
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| Change in Accounts Receivable | -21.7 | 33.2 | 19.6 | -117.4 | 79.3 | 20.5 | Upgrade
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| Change in Inventory | 1.2 | 48.2 | -120.8 | -43.5 | 25.6 | 37.5 | Upgrade
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| Change in Accounts Payable | 28.4 | -43 | -61.2 | 112.5 | -5.9 | -24.5 | Upgrade
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| Change in Other Net Operating Assets | -24.4 | -7.7 | -7.4 | 6.4 | -5.5 | 3.1 | Upgrade
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| Operating Cash Flow | 198 | 211.9 | -63.1 | 79.4 | 206.9 | 232.3 | Upgrade
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| Operating Cash Flow Growth | 48.76% | - | - | -61.62% | -10.93% | 54.66% | Upgrade
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| Capital Expenditures | -148 | -143.2 | -142.5 | -58 | -51.9 | -60.2 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 15.2 | 11 | 1.8 | 0.3 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | -609.2 | - | - | Upgrade
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| Investment in Securities | 0.2 | -0.2 | -0.3 | -0.4 | 78.5 | -41.8 | Upgrade
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| Other Investing Activities | - | - | 6 | - | - | - | Upgrade
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| Investing Cash Flow | -141.8 | -128.2 | -125.8 | -665.8 | 26.9 | -101.8 | Upgrade
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| Short-Term Debt Issued | - | 215.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 550 | 350 | 500 | Upgrade
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| Total Debt Issued | - | 215.1 | - | 550 | 350 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -215.1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.1 | -2.1 | -383 | -1.7 | -392.9 | Upgrade
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| Total Debt Repaid | -2.4 | -217.2 | -2.1 | -383 | -1.7 | -392.9 | Upgrade
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| Net Debt Issued (Repaid) | -2.4 | -2.1 | -2.1 | 167 | 348.3 | 107.1 | Upgrade
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| Repurchase of Common Stock | -1.8 | -1.8 | -2.8 | -2.6 | -16.8 | -50.4 | Upgrade
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| Common Dividends Paid | -50.7 | -50.4 | -50.1 | -46.7 | -43.4 | -39.4 | Upgrade
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| Other Financing Activities | - | - | -1.8 | -8.6 | -6.2 | -8.8 | Upgrade
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| Financing Cash Flow | -54.9 | -54.3 | -56.8 | 109.1 | 281.9 | 8.5 | Upgrade
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| Net Cash Flow | 1.3 | 29.4 | -245.7 | -477.3 | 515.7 | 139 | Upgrade
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| Free Cash Flow | 50 | 68.7 | -205.6 | 21.4 | 155 | 172.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | -86.19% | -9.94% | 126.15% | Upgrade
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| Free Cash Flow Margin | 1.68% | 2.23% | -6.00% | 0.82% | 13.22% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 3.07 | 4.26 | -12.93 | 1.35 | 9.74 | 10.62 | Upgrade
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| Cash Interest Paid | 41.6 | 43.8 | 45.7 | 48.7 | 29.4 | 23.6 | Upgrade
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| Cash Income Tax Paid | 2.9 | 0.5 | 6.3 | 5.6 | 1 | 5.5 | Upgrade
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| Levered Free Cash Flow | 21.46 | 41.94 | -154.91 | -212.75 | 121.89 | 92.28 | Upgrade
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| Unlevered Free Cash Flow | 47.06 | 69.05 | -127.03 | -183.91 | 145.45 | 107.65 | Upgrade
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| Change in Net Working Capital | -7 | -29.8 | 121.1 | 267.5 | -82.4 | -18.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.