Alcoa Corporation (AA)
NYSE: AA
· Real-Time Price · USD
31.33
-0.40 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
31.46
0.41%
Pre-market: Aug 15, 2025, 09:08 AM EDT
Alcoa Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 548M | 166M | 90M | 20M | -252M | -150M | -193M | -121M | -232M | -420M | -769M | 674M | 553M | -369M | 370M | 350M | 219M |
Depreciation & Amortization | n/a | 148M | 159M | 159M | 163M | 161M | 163M | 229M | 207M | 153M | 147M | 149M | 161M | 160M | -100M | 140M | 67M | 182M |
Stock-Based Compensation | n/a | 11M | 5M | 9M | 12M | 10M | 8M | 6M | 11M | 10M | 12M | 8M | 11M | 9M | 13M | 8M | 10M | 8M |
Other Working Capital | -60M | -258M | 172M | -178M | 52M | -46M | -107M | -718M | -133M | -141M | -6M | -128M | -37M | -257M | -788M | 103M | 41M | -1M |
Other Non-Cash Items | n/a | -682M | -1.24B | 85M | 278M | 777M | -40M | 19M | 30M | 287M | 109M | 878M | -74M | 133M | 1.03B | 44M | -445M | -83M |
Deferred Income Tax | n/a | 50M | 31M | 67M | -12M | -63M | 102M | -120M | -12M | -24M | 126M | -149M | 97M | -4M | 86M | 13M | 30M | 18M |
Change in Working Capital | 191M | -704M | 444M | -267M | 108M | -285M | 115M | 128M | -128M | -357M | 144M | 17M | -192M | -817M | -96M | -140M | -98M | -338M |
Operating Cash Flow | n/a | 75M | 415M | 143M | 287M | -223M | 198M | 69M | -13M | -163M | 118M | 134M | 536M | 34M | 565M | 435M | -86M | 6M |
Capital Expenditures | n/a | -93M | -169M | -146M | -164M | -101M | -188M | -145M | -115M | -83M | -171M | -128M | -107M | -74M | -153M | -83M | -79M | -75M |
Cash Acquisitions | n/a | n/a | -67M | n/a | 5M | 62M | 26M | 42M | 37M | 87M | n/a | 68M | 39M | 48M | 264M | 18M | 114M | n/a |
Purchase of Investments | n/a | n/a | 30M | -13M | n/a | -17M | -19M | -15M | -16M | -20M | n/a | -11M | n/a | -21M | -4M | -4M | -1M | -2M |
Sales Maturities Of Investments | n/a | n/a | 112M | n/a | n/a | -112M | n/a | -42M | -37M | -87M | n/a | -68M | 10M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -15M | -34M | 6M | -1M | 1M | 8M | -6M | 11M | 1M | n/a | 1M | 4M | 2M | 251M | 10M | 114M | 591M |
Investing Cash Flow | n/a | -108M | -239M | -153M | -160M | -56M | -173M | -166M | -120M | -102M | -171M | -138M | -93M | -93M | 94M | -77M | 34M | 514M |
Debt Repayment | n/a | n/a | -704M | -19M | -21M | 744M | 14M | 32M | -15M | 24M | 3M | n/a | n/a | n/a | n/a | -518M | -776M | 495M |
Common Stock Repurchased | n/a | n/a | n/a | 15M | n/a | -15M | n/a | n/a | n/a | -34M | n/a | -150M | -275M | -75M | -150M | n/a | n/a | -1M |
Dividend Paid | n/a | -26M | 62M | -26M | -18M | -19M | -18M | -18M | -18M | -18M | -17M | -18M | -19M | -18M | -19M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 103M | 252M | -39M | -40M | 29M | -14M | 21M | 9M | 34M | -11M | -17M | -55M | -116M | -173M | -27M | -83M | -66M |
Financial Cash Flow | n/a | 77M | -329M | -84M | -79M | 693M | -18M | 35M | -24M | 40M | -25M | -185M | -349M | -209M | -192M | -545M | -849M | 428M |
Net Cash Flow | n/a | 56M | -176M | -83M | 51M | 342M | -54M | -67M | -154M | -223M | -67M | -207M | 83M | -259M | 465M | -196M | -892M | 937M |
Free Cash Flow | n/a | -18M | 246M | -3M | 123M | -324M | 10M | -76M | -128M | -246M | -53M | 6M | 429M | -40M | 412M | 352M | -165M | -69M |