Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
123.56
+0.87 (0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
123.50
-0.06 (-0.05%)
After-hours: Mar 9, 2026, 5:54 PM EDT
Kaiser Aluminum 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 | 112.5 | 65.7 | 67.8 | -29.6 | -18.5 | Upgrade
|
| Depreciation & Amortization | 122.5 | 116.4 | 108.6 | 106.9 | 91.5 | Upgrade
|
| Other Amortization | 4.5 | 2.3 | 2.2 | 2.3 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.1 | -2.9 | -13.8 | -6 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | - | - | 23.7 | - | Upgrade
|
| Stock-Based Compensation | 18.5 | 14.4 | 16.1 | 14.3 | 12.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | 42.6 | 24.8 | 27 | 17.1 | 33.9 | Upgrade
|
| Change in Accounts Receivable | -71.9 | -19.4 | 33.2 | 19.6 | -117.4 | Upgrade
|
| Change in Inventory | -125.3 | -50.4 | 21.5 | -142.8 | -43.5 | Upgrade
|
| Change in Accounts Payable | 15.1 | 14.1 | -43 | -61.2 | 112.5 | Upgrade
|
| Change in Other Net Operating Assets | -2.4 | 1.8 | -7.7 | -7.4 | 6.4 | Upgrade
|
| Operating Cash Flow | 111.4 | 167.1 | 211.9 | -63.1 | 79.4 | Upgrade
|
| Operating Cash Flow Growth | -33.33% | -21.14% | - | - | -61.62% | Upgrade
|
| Capital Expenditures | -136.9 | -180.8 | -143.2 | -142.5 | -58 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.1 | 6 | 15.2 | 11 | 1.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -609.2 | Upgrade
|
| Investment in Securities | 6 | 0.2 | -0.2 | -0.3 | -0.4 | Upgrade
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| Other Investing Activities | - | - | - | 6 | - | Upgrade
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| Investing Cash Flow | -77.8 | -174.6 | -128.2 | -125.8 | -665.8 | Upgrade
|
| Long-Term Debt Issued | 1,153 | - | 215.1 | - | 550 | Upgrade
|
| Long-Term Debt Repaid | -1,134 | -2.5 | -217.2 | -2.1 | -383 | Upgrade
|
| Net Debt Issued (Repaid) | 19.8 | -2.5 | -2.1 | -2.1 | 167 | Upgrade
|
| Repurchase of Common Stock | -3 | -2.1 | -1.8 | -2.8 | -2.6 | Upgrade
|
| Common Dividends Paid | -51.3 | -50.7 | -50.4 | -50.1 | -46.7 | Upgrade
|
| Other Financing Activities | -10.1 | - | - | -1.8 | -8.6 | Upgrade
|
| Financing Cash Flow | -44.6 | -55.3 | -54.3 | -56.8 | 109.1 | Upgrade
|
| Net Cash Flow | -11 | -62.8 | 29.4 | -245.7 | -477.3 | Upgrade
|
| Free Cash Flow | -25.5 | -13.7 | 68.7 | -205.6 | 21.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -86.19% | Upgrade
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| Free Cash Flow Margin | -0.76% | -0.45% | 2.23% | -6.00% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | -1.53 | -0.84 | 4.26 | -12.93 | 1.35 | Upgrade
|
| Cash Interest Paid | 50.1 | 40.5 | 43.8 | 45.7 | 48.7 | Upgrade
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| Cash Income Tax Paid | 7.6 | 4.4 | 0.5 | 6.3 | 5.6 | Upgrade
|
| Levered Free Cash Flow | -76.71 | -119.08 | 58.63 | -155.16 | -212.75 | Upgrade
|
| Unlevered Free Cash Flow | -49.9 | -94.06 | 85.74 | -127.28 | -183.91 | Upgrade
|
| Change in Working Capital | -184.5 | -53.9 | 4 | -191.8 | -42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.