Alcoa Corporation

NYSE: AA · Real-Time Price · USD
31.33
-0.40 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
31.34
0.03%
Pre-market: Aug 15, 2025, 06:21 AM EDT

Alcoa Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
60M -651M 59M 570M
Depreciation & Amortization
642M 632M 617M 263M
Stock-Based Compensation
36M 35M 40M 39M
Other Working Capital
-566M -347M -469M 301M
Other Non-Cash Items
399M 203M 735M 573M
Deferred Income Tax
n/a -54M 257M 147M
Change in Working Capital
-515M -74M -886M -672M
Operating Cash Flow
622M 91M 822M 920M
Capital Expenditures
-580M -531M -480M -390M
Cash Acquisitions
n/a n/a 219M 987M
Purchase of Investments
n/a -70M -32M -11M
Sales Maturities Of Investments
n/a n/a 10M -987M
Other Investing Acitivies
-28M 16M -212M 966M
Investing Cash Flow
-608M -585M -495M 565M
Debt Repayment
353M 55M 3M -799M
Common Stock Repurchased
n/a -34M -500M -150M
Dividend Paid
-90M -72M -72M -19M
Other Financial Acitivies
-62M 73M -199M -190M
Financial Cash Flow
201M 57M -768M -1.16B
Net Cash Flow
187M -427M -450M 314M
Free Cash Flow
42M -440M 342M 530M