Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
60.62
-1.47 (-2.37%)
At close: Mar 31, 2025, 4:00 PM
62.46
+1.84 (3.04%)
After-hours: Mar 31, 2025, 6:38 PM EDT

Kaiser Aluminum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
46.847.2-29.6-18.528.8
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Depreciation & Amortization
116.4108.6106.991.552.2
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Other Amortization
2.32.22.32.12
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Loss (Gain) From Sale of Assets
-2.9-13.8-6-0.50.2
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Asset Writedown & Restructuring Costs
--23.7-0.5
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Loss (Gain) From Sale of Investments
-----0.7
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Stock-Based Compensation
14.416.114.312.910
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Provision & Write-off of Bad Debts
0.3----
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Other Operating Activities
22.521.917.133.920.4
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Change in Accounts Receivable
-19.333.219.6-117.479.3
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Change in Inventory
-29.447.2-142.8-43.525.6
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Change in Accounts Payable
14.1-43-61.2112.5-5.9
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Change in Other Net Operating Assets
1.9-7.7-7.46.4-5.5
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Operating Cash Flow
167.1211.9-63.179.4206.9
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Operating Cash Flow Growth
-21.14%---61.62%-10.93%
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Capital Expenditures
-180.8-143.2-142.5-58-51.9
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Sale of Property, Plant & Equipment
615.2111.80.3
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Cash Acquisitions
----609.2-
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Investment in Securities
0.2-0.2-0.3-0.478.5
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Other Investing Activities
--6--
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Investing Cash Flow
-174.6-128.2-125.8-665.826.9
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Short-Term Debt Issued
-215.1---
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Long-Term Debt Issued
---550350
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Total Debt Issued
-215.1-550350
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Short-Term Debt Repaid
--215.1---
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Long-Term Debt Repaid
-2.5-2.1-2.1-383-1.7
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Total Debt Repaid
-2.5-217.2-2.1-383-1.7
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Net Debt Issued (Repaid)
-2.5-2.1-2.1167348.3
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Repurchase of Common Stock
-2.1-1.8-2.8-2.6-16.8
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Common Dividends Paid
-50.7-50.4-50.1-46.7-43.4
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Other Financing Activities
---1.8-8.6-6.2
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Financing Cash Flow
-55.3-54.3-56.8109.1281.9
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Net Cash Flow
-62.829.4-245.7-477.3515.7
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Free Cash Flow
-13.768.7-205.621.4155
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Free Cash Flow Growth
----86.19%-9.94%
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Free Cash Flow Margin
-0.45%2.23%-6.00%0.82%13.22%
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Free Cash Flow Per Share
-0.844.26-12.931.359.74
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Cash Interest Paid
40.543.845.748.729.4
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Cash Income Tax Paid
4.40.56.35.61
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Levered Free Cash Flow
-36.0941.94-155.16-212.75121.89
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Unlevered Free Cash Flow
-11.0869.05-127.28-183.91145.45
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Change in Net Working Capital
18.2-29.8121.1267.5-82.4
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q