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Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
147.26
-1.16 (-0.78%)
At close: Oct 16, 2026, 4:00 PM EDT
147.25
-0.01 (-0.01%)
After-hours: Oct 16, 2026, 4:10 PM EDT

Kaiser Aluminum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
227112.565.767.8-29.6-18.5
Depreciation & Amortization
122.9122.5116.4108.6106.991.5
Other Amortization
4.74.52.32.22.32.1
Loss (Gain) From Sale of Assets
-12.4-7.1-2.9-13.8-6-0.5
Asset Writedown & Restructuring Costs
2.72--23.7-
Stock-Based Compensation
20.418.514.416.114.312.9
Provision & Write-off of Bad Debts
0.50.40.3---
Other Operating Activities
67.442.624.82717.133.9
Change in Accounts Receivable
-161-71.9-19.433.219.6-117.4
Change in Inventory
-255.2-125.3-50.421.5-142.8-43.5
Change in Accounts Payable
198.415.114.1-43-61.2112.5
Change in Other Net Operating Assets
-29.5-2.41.8-7.7-7.46.4
Operating Cash Flow
185.9111.4167.1211.9-63.179.4
Operating Cash Flow Growth
23.60%-33.33%-21.14%---61.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-98.9-136.9-180.8-143.2-142.5-58
Sale of Property, Plant & Equipment
60.553.1615.2111.8
Cash Acquisitions
------609.2
Investment in Securities
5.860.2-0.2-0.3-0.4
Other Investing Activities
----6-
Investing Cash Flow
-32.6-77.8-174.6-128.2-125.8-665.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-35.619.8-2.5-2.1-2.1167
Repurchase of Common Stock
-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
-10.1-10.1---1.8-8.6
Financing Cash Flow
-107.8-44.6-55.3-54.3-56.8109.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
45.5-11-62.829.4-245.7-477.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
87-25.5-13.768.7-205.621.4
Free Cash Flow Growth
------86.19%
Free Cash Flow Margin
2.10%-0.76%-0.45%2.23%-6.00%0.82%
Free Cash Flow Per Share
5.17-1.53-0.844.26-12.931.35
Levered Free Cash Flow
33.03-76.71-119.0858.63-155.16-212.75
Unlevered Free Cash Flow
62.89-49.9-94.0685.74-127.28-183.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5050.140.543.845.748.7
Cash Income Tax Paid
11.57.64.40.56.35.6
Change in Working Capital
-247.3-184.5-53.94-191.8-42
SEC Filings: 10-K · 10-Q