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, 08:49 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 | 804M | 824M | 24M | -292M | -575M | -716M | -696M | -966M | -1.54B | -747M | 38M | 89M | 1.23B | 904M | 570M | 956M | 566M | 66M |
Depreciation & Amortization | 466M | 629M | 642M | 646M | 716M | 760M | 752M | 736M | 656M | 610M | 617M | 370M | 361M | 267M | 289M | 559M | 580M | 665M |
Stock-Based Compensation | 25M | 37M | 36M | 39M | 36M | 35M | 35M | 39M | 41M | 41M | 40M | 41M | 41M | 40M | 39M | 27M | 26M | 25M |
Other Working Capital | -324M | -212M | n/a | -279M | -819M | -1B | -1.1B | -998M | -408M | -312M | -428M | -1.21B | -979M | -901M | -645M | 167M | 152M | 129M |
Other Non-Cash Items | -1.84B | -1.56B | -103M | 1.1B | 1.03B | 786M | 296M | 445M | 1.3B | 1.2B | 1.05B | 1.97B | 1.13B | 763M | 547M | -626M | -641M | -119M |
Deferred Income Tax | 148M | 136M | 23M | 94M | -93M | -93M | -54M | -30M | -59M | 50M | 70M | 30M | 192M | 125M | 147M | 47M | 28M | -31M |
Change in Working Capital | -336M | -419M | n/a | -329M | 66M | -170M | -242M | -213M | -324M | -388M | -848M | -1.09B | -1.25B | -1.15B | -672M | -570M | -443M | -116M |
Operating Cash Flow | 633M | 920M | 622M | 405M | 331M | 31M | 91M | 11M | 76M | 625M | 822M | 1.27B | 1.57B | 948M | 920M | 393M | 116M | 490M |
Capital Expenditures | -408M | -572M | -580M | -599M | -598M | -549M | -531M | -514M | -497M | -489M | -480M | -462M | -417M | -389M | -390M | -348M | -339M | -337M |
Cash Acquisitions | -67M | -62M | n/a | 93M | 135M | 167M | 192M | 166M | 192M | 194M | 155M | 419M | 369M | 444M | 396M | 132M | 114M | n/a |
Purchase of Investments | 17M | 17M | n/a | -49M | -51M | -67M | -70M | -51M | -47M | -31M | -32M | -36M | -29M | -30M | -11M | -13M | -12M | -13M |
Sales Maturities Of Investments | 112M | 112M | n/a | -112M | -154M | -191M | -166M | -166M | -192M | -145M | -58M | -58M | 10M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -43M | -44M | -28M | 14M | 2M | 14M | 14M | 6M | 13M | 6M | 7M | 258M | 267M | 377M | 966M | 709M | 698M | 582M |
Investing Cash Flow | -500M | -660M | -608M | -542M | -555M | -515M | -561M | -559M | -531M | -504M | -495M | -230M | -169M | -42M | 565M | 354M | 353M | 240M |
Debt Repayment | -723M | -744M | n/a | 718M | 769M | 775M | 55M | 44M | 12M | 27M | 3M | n/a | -518M | -1.29B | -799M | -800M | 457M | 1.23B |
Common Stock Repurchased | 15M | 15M | n/a | n/a | -15M | -15M | -34M | -34M | -184M | -459M | -500M | -650M | -500M | -225M | -151M | -1M | -1M | -1M |
Dividend Paid | 10M | -8M | -1M | -81M | -73M | -73M | -72M | -71M | -71M | -72M | -72M | -74M | -56M | -37M | -19M | n/a | n/a | n/a |
Other Financial Acitivies | 316M | 276M | 202M | -64M | -4M | 45M | 50M | 53M | 15M | -49M | -199M | -361M | -371M | -399M | -349M | -239M | -259M | -247M |
Financial Cash Flow | -336M | -415M | 201M | 512M | 631M | 686M | 33M | 26M | -194M | -519M | -768M | -935M | -1.29B | -1.79B | -1.16B | -1.03B | 208M | 986M |
Net Cash Flow | -203M | -152M | 134M | 256M | 272M | 67M | -498M | -511M | -651M | -414M | -450M | 82M | 93M | -882M | 314M | -280M | 687M | 1.72B |
Free Cash Flow | 225M | 348M | 42M | -194M | -267M | -518M | -440M | -503M | -421M | 136M | 342M | 807M | 1.15B | 559M | 530M | 45M | -223M | 153M |