Alcoa Corporation (AA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alcoa Corporation

    NYSE: AA · Real-Time Price · USD
    33.80
    -0.71 (-2.04%)
    At close: Oct 06, 2025, 3:59 PM
    33.97
    0.52%
    After-hours: Oct 06, 2025, 05:58 PM EDT

    Alcoa Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 24M -773M 38M 570M
    Depreciation & Amortization
    		 642M 632M 617M 664M
    Stock-Based Compensation
    		 36M 35M 40M 39M
    Other Working Capital
    		 -247M -543M -431M 27M
    Other Non-Cash Items
    		 396M 489M 756M 172M
    Deferred Income Tax
    		 23M -22M 219M 147M
    Change in Working Capital
    		 -499M -270M -848M -672M
    Operating Cash Flow
    		 622M 91M 822M 920M
    Capital Expenditures
    		 -580M -531M -480M -390M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -37M -70M -32M -11M
    Sales Maturities Of Investments
    		 n/a n/a 10M n/a
    Other Investing Acitivies
    		 9M 16M 7M 966M
    Investing Cash Flow
    		 -608M -585M -495M 565M
    Debt Repayment
    		 353M 55M 3M -799M
    Common Stock Repurchased
    		 n/a n/a -500M -150M
    Dividend Paid
    		 -90M -72M -72M -19M
    Other Financial Acitivies
    		 -62M 74M -199M -190M
    Financial Cash Flow
    		 201M 57M -768M -1.16B
    Net Cash Flow
    		 187M -427M -450M 314M
    Free Cash Flow
    		 42M -440M 342M 530M

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