Kaiser Aluminum Corporation (KALU)

NASDAQ: KALU · IEX Real-Time Price · USD

88.25

+0.98 (1.12%)

At close: Jul 2, 2024, 4:00 PM

88.50

+0.25 (0.28%)

After-hours: Jul 2, 2024, 4:40 PM EDT

Kaiser Aluminum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	47.2	-29.6	-18.5	28.8	62	Upgrade
Depreciation & Amortization	103.3	97.6	82.5	49.3	46.3	Upgrade
Share-Based Compensation	16.1	14.3	12.9	10	9.8	Upgrade
Other Operating Activities	45.3	-145.4	2.5	118.8	114.2	Upgrade
Operating Cash Flow	211.9	-63.1	79.4	206.9	232.3	Upgrade
Operating Cash Flow Growth	-	-	-61.62%	-10.93%	54.66%	Upgrade
Capital Expenditures	-128	-125.5	-56.2	-51.6	-60	Upgrade
Acquisitions	0	0	-609.2	0	0	Upgrade
Change in Investments	-0.2	-0.3	-0.4	78.5	-41.8	Upgrade
Investing Cash Flow	-128.2	-125.8	-665.8	26.9	-101.8	Upgrade
Dividends Paid	-50.4	-50.1	-46.7	-43.4	-39.4	Upgrade
Share Issuance / Repurchase	0	0	0	-12.5	-44.2	Upgrade
Debt Issued / Paid	-2.1	-3.9	158.4	342.1	98.3	Upgrade
Other Financing Activities	-1.8	-2.8	-2.6	-4.3	-6.2	Upgrade
Financing Cash Flow	-54.3	-56.8	109.1	281.9	8.5	Upgrade
Net Cash Flow	29.4	-245.7	-477.3	515.7	139	Upgrade
Free Cash Flow	83.9	-188.6	23.2	155.3	172.3	Upgrade
Free Cash Flow Growth	-	-	-85.06%	-9.87%	124.64%	Upgrade
Free Cash Flow Margin	2.72%	-5.50%	0.88%	13.24%	11.38%	Upgrade
Free Cash Flow Per Share	5.25	-11.86	1.47	9.83	10.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).