Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
161.89
-1.28 (-0.78%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Kaiser Aluminum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227 | 112.5 | 65.7 | 67.8 | -29.6 | -18.5 |
Depreciation & Amortization | 122.9 | 122.5 | 116.4 | 108.6 | 106.9 | 91.5 |
Stock-Based Compensation | 20.4 | 18.5 | 14.4 | 16.1 | 14.3 | 12.9 |
Other Adjustments | 70.2 | 42.4 | 24.5 | 15.4 | 37.1 | 35.5 |
Change in Receivables | -157.8 | -81.9 | -4.5 | 33.1 | 15 | -90.3 |
Changes in Inventories | -230.3 | -125.3 | -50.4 | 21.5 | -142.8 | -43.5 |
Changes in Accounts Payable | 198.4 | 15.1 | 14.1 | -43 | -61.2 | 112.5 |
Changes in Accrued Expenses | -9.4 | 13.4 | 9.9 | 6.6 | 4.4 | 17.3 |
Changes in Other Operating Activities | -23.3 | -5.8 | -23 | -14.2 | -7.2 | -38 |
Operating Cash Flow | 185.9 | 111.4 | 167.1 | 211.9 | -63.1 | 79.4 |
Operating Cash Flow Growth | 23.60% | -33.33% | -21.14% | - | - | -61.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -98.9 | -136.9 | -180.8 | -143.2 | -142.5 | -58 |
Sale of Property, Plant & Equipment | 52.9 | 53.1 | 6 | 15.2 | 17 | 1.8 |
Purchases of Investments | - | -0.4 | -0.1 | -0.3 | -0.3 | -0.4 |
Proceeds from Sale of Investments | 6.3 | 6.4 | 0.3 | 0.1 | - | - |
Cash Acquisitions | - | - | - | - | - | -609.2 |
Investing Cash Flow | -32.6 | -77.8 | -174.6 | -128.2 | -125.8 | -665.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 833.5 | 653.3 | - | 215.1 | - | - |
Short-Term Debt Repaid | -866.3 | -631 | - | -215.1 | - | - |
Net Short-Term Debt Issued (Repaid) | -32.8 | 22.3 | - | 0 | - | - |
Long-Term Debt Issued | - | 500 | - | - | - | 550 |
Long-Term Debt Repaid | -2.8 | -502.5 | -2.5 | -2.1 | -2.1 | -383 |
Net Long-Term Debt Issued (Repaid) | -2.8 | -2.5 | -2.5 | -2.1 | -2.1 | 167 |
Repurchase of Common Stock | -10.1 | -3 | -2.1 | -1.8 | -2.8 | -2.6 |
Net Common Stock Issued (Repurchased) | -10.1 | -3 | -2.1 | -1.8 | -2.8 | -2.6 |
Common Dividends Paid | -52 | -51.3 | -50.7 | -50.4 | -50.1 | -46.7 |
Other Financing Activities | - | -10.1 | - | - | -1.8 | -8.6 |
Financing Cash Flow | -107.8 | -44.6 | -55.3 | -54.3 | -56.8 | 109.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 45.5 | -11 | -62.8 | 29.4 | -245.7 | -477.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 87 | -25.5 | -13.7 | 68.7 | -205.6 | 21.4 |
Free Cash Flow Growth | - | - | - | - | - | -86.19% |
FCF Margin | 2.10% | -0.76% | -0.45% | 2.23% | -6.00% | 0.82% |
Free Cash Flow Per Share | 5.18 | -1.53 | -0.84 | 4.26 | -12.93 | 1.35 |
Levered Free Cash Flow | 150.8 | 15.3 | -50.6 | 2 | -274.1 | 230.3 |
Unlevered Free Cash Flow | 217.35 | 24.6 | -30.03 | 36.37 | -239.28 | 131.44 |