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	2017	2016	2015	2014	2013 - 2006
Net Income	47.2	-29.6	-18.5	28.8	62	91.7	45.4	91.7	-236.6	71.8	Upgrade
Depreciation & Amortization	103.3	97.6	82.5	49.3	46.3	42.1	38.3	34.5	30.8	29.5	Upgrade
Share-Based Compensation	16.1	14.3	12.9	10	9.8	10.3	13.3	11.8	8.2	6.2	Upgrade
Other Operating Activities	45.3	-145.4	2.5	118.8	114.2	6.1	44.5	27.6	357.3	16.6	Upgrade
Operating Cash Flow	211.9	-63.1	79.4	206.9	232.3	150.2	141.5	165.6	159.7	124.1	Upgrade
Operating Cash Flow Growth	-	-	-61.62%	-10.93%	54.66%	6.15%	-14.55%	3.69%	28.69%	11.10%	Upgrade
Capital Expenditures	-128	-125.5	-56.2	-51.6	-60	-73.5	-74.9	-76.1	-63.1	-59.4	Upgrade
Acquisitions	0	0	-609.2	0	0	-43.2	0	0	0	0	Upgrade
Change in Investments	-0.2	-0.3	-0.4	78.5	-41.8	147.8	49.4	-200.3	83.5	14.7	Upgrade
Investing Cash Flow	-128.2	-125.8	-665.8	26.9	-101.8	31.1	-25.5	-276.4	20.4	-44.7	Upgrade
Dividends Paid	-50.4	-50.1	-46.7	-43.4	-39.4	-37.7	-35	-32.4	-28.1	-25.4	Upgrade
Share Issuance / Repurchase	0	0	0	-12.5	-44.2	-60.7	-79.5	-32.1	-49.2	-44.1	Upgrade
Debt Issued / Paid	-2.1	-3.9	158.4	342.1	98.3	-0.7	-0.4	162.2	-205.6	-0.1	Upgrade
Other Financing Activities	-1.8	-2.8	-2.6	-4.3	-6.2	-6.9	-4.5	-2.9	-1.5	-1.6	Upgrade
Financing Cash Flow	-54.3	-56.8	109.1	281.9	8.5	-106	-119.4	94.8	-284.4	-71.2	Upgrade
Net Cash Flow	29.4	-245.7	-477.3	515.7	139	75.3	-3.4	-16	-104.3	8.2	Upgrade
Free Cash Flow	83.9	-188.6	23.2	155.3	172.3	76.7	66.6	89.5	96.6	64.7	Upgrade
Free Cash Flow Growth	-	-	-85.06%	-9.87%	124.64%	15.17%	-25.59%	-7.35%	49.30%	56.66%	Upgrade
Free Cash Flow Margin	2.72%	-5.50%	0.88%	13.24%	11.38%	4.84%	4.77%	6.73%	6.94%	4.77%	Upgrade
Free Cash Flow Per Share	5.25	-11.86	1.47	9.83	10.77	4.63	3.92	5.02	5.62	3.63	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).