Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
113.57
+3.48 (3.16%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 218.5 | 112.5 | 65.7 | 67.8 | -29.6 | -18.5 |
Depreciation & Amortization | 118.8 | 122.5 | 116.4 | 108.6 | 106.9 | 91.5 |
Other Amortization | 4.6 | 4.5 | 2.3 | 2.2 | 2.3 | 2.1 |
Loss (Gain) From Sale of Assets | -2.3 | -7.1 | -2.9 | -13.8 | -6 | -0.5 |
Asset Writedown & Restructuring Costs | 3.2 | 2 | - | - | 23.7 | - |
Stock-Based Compensation | 19.1 | 18.5 | 14.4 | 16.1 | 14.3 | 12.9 |
Provision & Write-off of Bad Debts | 0.2 | 0.4 | 0.3 | - | - | - |
Other Operating Activities | 61.6 | 42.6 | 24.8 | 27 | 17.1 | 33.9 |
Change in Accounts Receivable | -130.5 | -71.9 | -19.4 | 33.2 | 19.6 | -117.4 |
Change in Inventory | -148.3 | -125.3 | -50.4 | 21.5 | -142.8 | -43.5 |
Change in Accounts Payable | 50 | 15.1 | 14.1 | -43 | -61.2 | 112.5 |
Change in Other Net Operating Assets | 32.6 | -2.4 | 1.8 | -7.7 | -7.4 | 6.4 |
Operating Cash Flow | 227.5 | 111.4 | 167.1 | 211.9 | -63.1 | 79.4 |
Operating Cash Flow Growth | 29.70% | -33.33% | -21.14% | - | - | -61.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -102.7 | -136.9 | -180.8 | -143.2 | -142.5 | -58 |
Sale of Property, Plant & Equipment | 50.1 | 53.1 | 6 | 15.2 | 11 | 1.8 |
Cash Acquisitions | - | - | - | - | - | -609.2 |
Investment in Securities | -0.5 | 6 | 0.2 | -0.2 | -0.3 | -0.4 |
Other Investing Activities | - | - | - | - | 6 | - |
Investing Cash Flow | -53.1 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,153 | - | 215.1 | - | 550 |
Long-Term Debt Repaid | - | -1,134 | -2.5 | -217.2 | -2.1 | -383 |
Net Debt Issued (Repaid) | -3.4 | 19.8 | -2.5 | -2.1 | -2.1 | 167 |
Repurchase of Common Stock | -9 | -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 | -10.1 | - | - | -1.8 | -8.6 |
Financing Cash Flow | -74.5 | -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 | Sep '26 Sep 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 | 99.9 | -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 | Sep '26 Sep 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 | 124.8 | -25.5 | -13.7 | 68.7 | -205.6 | 21.4 |
Free Cash Flow Growth | 860.00% | - | - | - | - | -86.19% |
Free Cash Flow Margin | 2.77% | -0.76% | -0.45% | 2.23% | -6.00% | 0.82% |
Free Cash Flow Per Share | 7.38 | -1.53 | -0.84 | 4.26 | -12.93 | 1.35 |
Levered Free Cash Flow | 61.24 | -76.71 | -119.08 | 58.63 | -155.16 | -212.75 |
Unlevered Free Cash Flow | 92.33 | -49.9 | -94.06 | 85.74 | -127.28 | -183.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 53.4 | 50.1 | 40.5 | 43.8 | 45.7 | 48.7 |
Cash Income Tax Paid | 13.7 | 7.6 | 4.4 | 0.5 | 6.3 | 5.6 |
Change in Working Capital | -196.2 | -184.5 | -53.9 | 4 | -191.8 | -42 |