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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.5	46.8	47.2	-29.6	-18.5	28.8
Depreciation & Amortization	118.2	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	-2.8	-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	15.2	14.4	16.1	14.3	12.9	10
Provision & Write-off of Bad Debts	-	0.3	-	-	-	-
Other Operating Activities	19.5	22.5	21.9	17.1	33.9	20.4
Change in Accounts Receivable	-39.5	-19.3	33.2	19.6	-117.4	79.3
Change in Inventory	-37.9	-29.4	47.2	-142.8	-43.5	25.6
Change in Accounts Payable	43.7	14.1	-43	-61.2	112.5	-5.9
Change in Other Net Operating Assets	-22.8	1.9	-7.7	-7.4	6.4	-5.5
Operating Cash Flow	150.4	167.1	211.9	-63.1	79.4	206.9
Operating Cash Flow Growth	-40.72%	-21.14%	-	-	-61.62%	-10.93%
Capital Expenditures	-188.9	-180.8	-143.2	-142.5	-58	-51.9
Sale of Property, Plant & Equipment	6.2	6	15.2	11	1.8	0.3
Cash Acquisitions	-	-	-	-	-609.2	-
Investment in Securities	-0.2	0.2	-0.2	-0.3	-0.4	78.5
Other Investing Activities	-	-	-	6	-	-
Investing Cash Flow	-182.9	-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	217.6	-	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	-187.7	-2.5	-217.2	-2.1	-383	-1.7
Net Debt Issued (Repaid)	29.9	-2.5	-2.1	-2.1	167	348.3
Repurchase of Common Stock	-2.1	-2.1	-1.8	-2.8	-2.6	-16.8
Common Dividends Paid	-51.1	-50.7	-50.4	-50.1	-46.7	-43.4
Other Financing Activities	-	-	-	-1.8	-8.6	-6.2
Financing Cash Flow	-23.3	-55.3	-54.3	-56.8	109.1	281.9
Net Cash Flow	-55.8	-62.8	29.4	-245.7	-477.3	515.7
Free Cash Flow	-38.5	-13.7	68.7	-205.6	21.4	155
Free Cash Flow Growth	-	-	-	-	-86.19%	-9.94%
Free Cash Flow Margin	-1.24%	-0.45%	2.23%	-6.00%	0.82%	13.22%
Free Cash Flow Per Share	-2.35	-0.84	4.26	-12.93	1.35	9.74
Cash Interest Paid	41.6	40.5	43.8	45.7	48.7	29.4
Cash Income Tax Paid	7.3	4.4	0.5	6.3	5.6	1
Levered Free Cash Flow	-181.64	-36.09	41.94	-155.16	-212.75	121.89
Unlevered Free Cash Flow	-155.94	-11.08	69.05	-127.28	-183.91	145.45
Change in Working Capital	-56.5	-32.7	29.7	-191.8	-42	93.5

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q