Alcoa Corporation (AA)
34.25
-0.72 (-2.06%)
At close: Jan 28, 2025, 3:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 24.00M | -651.00M | 59.00M | 570.00M | -14.00M | -853.00M | 871.00M | 559.00M | -346.00M | -739.00M | -347.00M | -2.87B |
| Depreciation & Amortization | 642.00M | 632.00M | 617.00M | 263.00M | 640.00M | 871.00M | 733.00M | 752.00M | 718.00M | 780.00M | 954.00M | 1.03B |
| Stock-Based Compensation | 36.00M | 35.00M | 40.00M | 39.00M | 25.00M | 30.00M | 35.00M | 24.00M | 28.00M | 35.00M | 39.00M | 33.00M |
| Other Working Capital | n/a | -347.00M | -469.00M | 301.00M | 119.00M | -330.00M | 241.00M | 111.00M | -148.00M | -32.00M | -67.00M | 96.00M |
| Other Non-Cash Items | -103.00M | 203.00M | 735.00M | 573.00M | -207.00M | 888.00M | -361.00M | 239.00M | 175.00M | 1.15B | 864.00M | 2.48B |
| Deferred Income Tax | 23.00M | -54.00M | 257.00M | 147.00M | -26.00M | 15.00M | -36.00M | 176.00M | -45.00M | 86.00M | -50.00M | -10.00M |
| Change in Working Capital | n/a | -74.00M | -886.00M | -672.00M | -24.00M | -265.00M | -794.00M | -526.00M | -841.00M | -435.00M | -618.00M | -202.00M |
| Operating Cash Flow | 622.00M | 91.00M | 822.00M | 920.00M | 394.00M | 686.00M | 448.00M | 1.22B | -311.00M | 875.00M | 842.00M | 452.00M |
| Capital Expenditures | -580.00M | -531.00M | -480.00M | -390.00M | -353.00M | -379.00M | -399.00M | -405.00M | -404.00M | -391.00M | -444.00M | -567.00M |
| Acquisitions | n/a | n/a | 219.00M | 987.00M | 222.00M | 74.00M | 150.00M | 325.00M | 404.00M | n/a | 444.00M | n/a |
| Purchase of Investments | n/a | -70.00M | -32.00M | -11.00M | -12.00M | -112.00M | -7.00M | -66.00M | -3.00M | -63.00M | -145.00M | -242.00M |
| Sales Maturities Of Investments | n/a | n/a | 10.00M | -987.00M | -222.00M | -74.00M | n/a | n/a | 146.00M | n/a | 28.00M | n/a |
| Other Investing Acitivies | -28.00M | 16.00M | -212.00M | 966.00M | 198.00M | 23.00M | 1.00M | 245.00M | 934.00M | 70.00M | -221.00M | 7.00M |
| Investing Cash Flow | -608.00M | -585.00M | -495.00M | 565.00M | -167.00M | -468.00M | -405.00M | -226.00M | 1.08B | -384.00M | -338.00M | -802.00M |
| Debt Repayment | n/a | 55.00M | 3.00M | -799.00M | 738.00M | -7.00M | 425.00M | -32.00M | 1.19B | -24.00M | -35.00M | -40.00M |
| Common Stock Repurchased | n/a | -34.00M | -500.00M | -150.00M | -1.00M | n/a | -50.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.00M | -72.00M | -72.00M | -19.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 202.00M | 108.00M | -177.00M | -165.00M | -223.00M | -439.00M | -663.00M | -474.00M | -441.00M | -138.00M | -409.00M | 469.00M |
| Financial Cash Flow | 201.00M | 57.00M | -768.00M | -1.16B | 514.00M | -444.00M | -288.00M | -506.00M | -483.00M | -162.00M | -444.00M | 429.00M |
| Net Cash Flow | 187.00M | -427.00M | -450.00M | 314.00M | 727.00M | -233.00M | -249.00M | 505.00M | 296.00M | 291.00M | 53.00M | 65.00M |
| Free Cash Flow | 42.00M | -440.00M | 342.00M | 530.00M | 41.00M | 307.00M | 49.00M | 819.00M | -715.00M | 484.00M | 398.00M | -115.00M |