Alcoa Corporation (ETR:185)
Germany
· Delayed Price · Currency is EUR 51.13
+0.02 (0.04%)
Mar 9, 2026, 5:35 PM CET
Alcoa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,157 | 60 | -651 | -123 | 429 | Upgrade
|
| Depreciation & Amortization | 623 | 642 | 632 | 617 | 664 | Upgrade
|
| Loss (Gain) From Sale of Assets | -784 | 37 | 18 | 10 | -354 | Upgrade
|
| Asset Writedown & Restructuring Costs | 482 | -15 | 48 | -63 | 31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -197 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10 | -2 | 201 | 4 | -138 | Upgrade
|
| Stock-Based Compensation | 41 | 36 | 35 | 40 | 39 | Upgrade
|
| Other Operating Activities | 329 | 379 | 102 | 1,202 | 1,500 | Upgrade
|
| Change in Accounts Receivable | 71 | -493 | 104 | -59 | -414 | Upgrade
|
| Change in Inventory | -57 | 51 | 243 | -547 | -639 | Upgrade
|
| Change in Accounts Payable | 63 | 190 | -74 | 189 | 354 | Upgrade
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| Change in Income Taxes | -42 | 95 | -146 | -152 | 301 | Upgrade
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| Change in Other Net Operating Assets | -511 | -358 | -421 | -296 | -853 | Upgrade
|
| Operating Cash Flow | 1,185 | 622 | 91 | 822 | 920 | Upgrade
|
| Operating Cash Flow Growth | 90.51% | 583.52% | -88.93% | -10.65% | 133.50% | Upgrade
|
| Capital Expenditures | -618 | -580 | -531 | -480 | -390 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 3 | 4 | 5 | 966 | Upgrade
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| Investment in Securities | 102 | -37 | -70 | -22 | -11 | Upgrade
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| Other Investing Activities | 9 | 6 | 12 | 2 | - | Upgrade
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| Investing Cash Flow | -502 | -608 | -585 | -495 | 565 | Upgrade
|
| Long-Term Debt Issued | 1,049 | 1,032 | 127 | 4 | 495 | Upgrade
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| Total Debt Issued | 1,049 | 1,032 | 127 | 4 | 495 | Upgrade
|
| Long-Term Debt Repaid | -1,213 | -679 | -72 | -1 | -1,294 | Upgrade
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| Total Debt Repaid | -1,213 | -679 | -72 | -1 | -1,294 | Upgrade
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| Net Debt Issued (Repaid) | -164 | 353 | 55 | 3 | -799 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 22 | 25 | Upgrade
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| Repurchase of Common Stock | -8 | -15 | -34 | -519 | -151 | Upgrade
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| Preferred Dividends Paid | -1 | -1 | - | - | - | Upgrade
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| Common Dividends Paid | -104 | -89 | -72 | -72 | -19 | Upgrade
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| Dividends Paid | -105 | -90 | -72 | -72 | -19 | Upgrade
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| Other Financing Activities | 16 | -47 | 107 | -202 | -214 | Upgrade
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| Financing Cash Flow | -261 | 201 | 57 | -768 | -1,158 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36 | -28 | 10 | -9 | -13 | Upgrade
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| Net Cash Flow | 458 | 187 | -427 | -450 | 314 | Upgrade
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| Free Cash Flow | 567 | 42 | -440 | 342 | 530 | Upgrade
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| Free Cash Flow Growth | 1250.00% | - | - | -35.47% | 1192.68% | Upgrade
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| Free Cash Flow Margin | 4.42% | 0.35% | -4.17% | 2.75% | 4.36% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 0.20 | -2.47 | 1.89 | 2.79 | Upgrade
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| Cash Interest Paid | 128 | 132 | 100 | 100 | 191 | Upgrade
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| Cash Income Tax Paid | 167 | 157 | 319 | 504 | 152 | Upgrade
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| Levered Free Cash Flow | 1,186 | 630.38 | 338.63 | 223 | 1,683 | Upgrade
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| Unlevered Free Cash Flow | 1,285 | 727.88 | 405.5 | 289.25 | 1,805 | Upgrade
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| Change in Working Capital | -476 | -515 | -294 | -865 | -1,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.