Alcoa Corporation (AA)

NYSE: AA · Real-Time Price · USD

25.57

1.03 (4.20%)

At close: May 02, 2025, 3:59 PM

25.64

0.29%

After-hours: May 02, 2025, 05:54 PM EDT

Alcoa Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	60M	-651M	59M	570M	-14M	-853M	871M	559M	-346M
Depreciation & Amortization	642M	632M	617M	263M	640M	871M	733M	752M	718M
Stock-Based Compensation	36M	35M	40M	39M	25M	30M	35M	24M	28M
Other Working Capital	-566M	-347M	-469M	301M	119M	-330M	241M	111M	-148M
Other Non-Cash Items	399M	203M	735M	573M	-207M	888M	-361M	239M	175M
Deferred Income Tax	n/a	-54M	257M	147M	-26M	15M	-36M	176M	-45M
Change in Working Capital	-515M	-74M	-886M	-672M	-24M	-265M	-794M	-526M	-841M
Operating Cash Flow	622M	91M	822M	920M	394M	686M	448M	1.22B	-311M
Capital Expenditures	-580M	-531M	-480M	-390M	-353M	-379M	-399M	-405M	-404M
Cash Acquisitions	n/a	n/a	219M	987M	222M	74M	150M	325M	404M
Purchase of Investments	n/a	-70M	-32M	-11M	-12M	-112M	-7M	-66M	-3M
Sales Maturities Of Investments	n/a	n/a	10M	-987M	-222M	-74M	n/a	n/a	146M
Other Investing Acitivies	-28M	16M	-212M	966M	198M	23M	1M	245M	934M
Investing Cash Flow	-608M	-585M	-495M	565M	-167M	-468M	-405M	-226M	1.08B
Debt Repayment	353M	55M	3M	-799M	738M	-7M	425M	-32M	1.19B
Common Stock Repurchased	n/a	-34M	-500M	-150M	-1M	n/a	-50M	n/a	n/a
Dividend Paid	-90M	-72M	-72M	-19M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62M	73M	-199M	-190M	-223M	-439M	-663M	-474M	-441M
Financial Cash Flow	201M	57M	-768M	-1.16B	514M	-444M	-288M	-506M	-483M
Net Cash Flow	187M	-427M	-450M	314M	727M	-233M	-249M	505M	296M
Free Cash Flow	42M	-440M	342M	530M	41M	307M	49M	819M	-715M