Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
170.43
-2.09 (-1.21%)
At close: Apr 30, 2026, 4:00 PM EDT
170.43
0.00 (0.00%)
After-hours: Apr 30, 2026, 5:21 PM EDT

Kaiser Aluminum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.5112.565.767.8-29.6-18.5
Depreciation & Amortization
122.9122.5116.4108.6106.991.5
Stock-Based Compensation
20.218.514.416.114.312.9
Other Adjustments
52.642.424.515.437.135.5
Change in Receivables
-139.2-81.9-4.533.115-90.3
Changes in Inventories
-203.7-125.3-50.421.5-142.8-43.5
Changes in Accounts Payable
212.415.114.1-43-61.2112.5
Changes in Accrued Expenses
-18.513.49.96.64.417.3
Changes in Other Operating Activities
-33.4-5.8-23-14.2-7.2-38
Operating Cash Flow
142.3111.4167.1211.9-63.179.4
Operating Cash Flow Growth
-11.51%-33.33%-21.14%---61.62%
Capital Expenditures
-118.1-136.9-180.8-143.2-142.5-58
Sale of Property, Plant & Equipment
5353.1615.2171.8
Purchases of Investments
-0.2-0.4-0.1-0.3-0.3-0.4
Proceeds from Sale of Investments
6.46.40.30.1--
Payments for Business Acquisitions
------609.2
Investing Cash Flow
-59-77.8-174.6-128.2-125.8-665.8
Short-Term Debt Issued
682.3653.3-215.1--
Short-Term Debt Repaid
-682.3-631--215.1--
Net Short-Term Debt Issued (Repaid)
-22.3-0--
Long-Term Debt Issued
-500---550
Long-Term Debt Repaid
--500----380.9
Net Long-Term Debt Issued (Repaid)
-0---169.1
Repurchase of Common Stock
-10-3-2.1-1.8-2.8-2.6
Net Common Stock Issued (Repurchased)
-10-3-2.1-1.8-2.8-2.6
Common Dividends Paid
-52-51.3-50.7-50.4-50.1-46.7
Other Financing Activities
-2.5-12.6-2.5-2.1-3.9-10.7
Financing Cash Flow
-74.6-44.6-55.3-54.3-56.8109.1
Net Cash Flow
8.7-11-62.829.4-245.7-477.3
Free Cash Flow
24.2-25.5-13.768.7-205.621.4
Free Cash Flow Growth
------86.19%
FCF Margin
0.65%-0.76%-0.45%2.23%-6.00%0.82%
Free Cash Flow Per Share
1.45-1.53-0.844.26-12.931.35
Levered Free Cash Flow
11517.8-48.14.1-272232.4
Unlevered Free Cash Flow
267.2611926.8381.23-237.52160.96
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q