Kaiser Aluminum Corporati...
(KALU)
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At close: undefined
76.26
0.13%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 47.20M | -29.60M | -18.50M | 28.80M | 62.00M | 91.70M | 45.40M | 91.70M | -236.60M | 71.80M | 104.80M | 85.80M | 25.10M | 14.10M | 70.50M | -68.50M | 101.00M | 26.20M | -753.70M | -746.80M | -788.00M | -468.70M | -459.40M | 16.80M | -54.10M | 600.00K | 48.00M | 8.20M | 60.30M | -101.40M | -123.10M | 26.90M | 108.40M | 213.70M | 202.10M |
| Depreciation & Amortization | 108.60M | 106.90M | 91.50M | 52.20M | 49.10M | 43.90M | 39.70M | 36.00M | 32.40M | 31.10M | 28.10M | 26.50M | 25.20M | 19.80M | 16.40M | 14.90M | 14.00M | 5.70M | 24.30M | 28.10M | 78.00M | 95.40M | 95.30M | 81.30M | 93.80M | 103.00M | 91.10M | 96.00M | 99.70M | 101.60M | -97.10M | -80.30M | -73.20M | 70.50M | 62.30M |
| Stock-Based Compensation | 16.10M | 14.30M | 12.90M | 10.00M | 9.80M | 10.30M | 13.30M | 11.80M | 9.50M | 7.00M | 6.80M | 5.80M | 5.40M | 4.70M | 9.10M | 10.10M | 9.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -7.70M | -2.80M | -19.00M | 17.70M | -3.10M | -6.40M | -2.20M | -27.30M | 27.30M | -7.20M | 600.00K | 4.20M | -9.50M | 32.30M | 7.30M | -6.90M | -18.00M | -4.60M | -25.00M | -9.80M | 95.00M | - | 161.60M | -108.80M | -25.60M | 19.20M | -117.40M | -45.40M | 15.60M | 49.40M | 15.40M | 79.70M | -1.90M | 264.40M | - |
| Other Non-Cash Items | 1.80M | 27.10M | 45.20M | 2.50M | 60.20M | 12.10M | -13.10M | -13.20M | 448.30M | -19.30M | -49.80M | -18.10M | 20.90M | 34.00M | -50.90M | 169.90M | 30.00M | 7.70M | 793.00M | 743.60M | 485.00M | 287.00M | 385.60M | -20.30M | -46.90M | 49.30M | 32.60M | 36.10M | 8.20M | -49.80M | 194.20M | 151.70M | 146.80M | -356.00M | 187.40M |
| Deferred Income Tax | 7.50M | -12.00M | -11.40M | 15.20M | 21.10M | 36.70M | 89.00M | 57.40M | -131.70M | 34.30M | 55.40M | 52.00M | 17.60M | 14.50M | 47.30M | -31.00M | -8.50M | - | - | - | - | - | - | -10.20M | -55.20M | -26.20M | - | -36.50M | -7.40M | - | -96.40M | - | - | - | - |
| Change in Working Capital | 30.70M | -169.80M | -40.30M | 98.20M | 30.10M | -44.50M | -32.80M | -19.40M | 36.90M | -800.00K | -33.60M | 400.00K | -31.40M | -20.80M | 35.30M | -48.50M | -16.00M | -20.80M | -46.70M | -62.90M | 137.00M | 36.70M | 228.30M | 17.00M | -28.20M | 44.00M | -126.70M | -81.90M | -42.10M | 8.30M | 69.70M | -72.00M | -47.00M | 264.40M | -145.00M |
| Operating Cash Flow | 211.90M | -63.10M | 79.40M | 206.90M | 232.30M | 150.20M | 141.50M | 164.30M | 158.80M | 124.10M | 111.70M | 152.40M | 62.80M | 66.30M | 127.70M | 46.90M | 129.60M | 18.80M | 16.90M | -38.00M | -88.00M | -49.60M | 249.80M | 84.60M | -90.60M | 170.70M | 45.00M | 21.90M | 118.70M | -41.30M | 24.20M | 26.30M | 135.00M | 192.60M | 306.80M |
| Capital Expenditures | -143.20M | -142.50M | -58.00M | -51.90M | -60.20M | -74.10M | -75.50M | -76.10M | -63.10M | -59.40M | -70.40M | -44.10M | -32.50M | -38.90M | -59.20M | -93.20M | -61.80M | -30.00M | -31.00M | -7.60M | -37.00M | -47.60M | -148.70M | -261.90M | -68.40M | -77.60M | -128.50M | -160.30M | -79.40M | -70.00M | -67.70M | -114.40M | -118.10M | -115.10M | -116.60M |
| Acquisitions | - | 17.00M | -609.20M | 51.90M | 60.20M | -43.20M | 75.50M | 76.10M | 63.10M | 59.40M | - | - | -83.20M | -4.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.00M | - | - | - | - | - | - |
| Purchase of Investments | -300.00K | -300.00K | -400.00K | -39.60M | -132.90M | -136.10M | -247.50M | -255.30M | -500.00K | -93.50M | -227.80M | -85.00M | -300.00K | -4.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.20M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 100.00K | -17.00M | 58.00M | 118.10M | 91.10M | 283.90M | 296.90M | 55.00M | 84.00M | 108.20M | 183.10M | - | 700.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 15.20M | 17.00M | -56.20M | -51.60M | -60.00M | 600.00K | -74.90M | -76.10M | -63.10M | -59.40M | 1.70M | 7.20M | -1.00M | 1.10M | 18.50M | -19.30M | 9.20M | 371.30M | 402.30M | 715.70M | 86.00M | 31.40M | 139.40M | 167.10M | 71.50M | 3.20M | 19.90M | 17.20M | 8.60M | 4.10M | 13.10M | 26.10M | 8.80M | 16.20M | 365.40M |
| Investing Cash Flow | -128.20M | -125.80M | -665.80M | 26.90M | -101.80M | 31.10M | -25.50M | -276.40M | 20.40M | -44.70M | -113.40M | -121.90M | -116.30M | -46.40M | -40.70M | -112.50M | -52.60M | -30.00M | 371.30M | 708.10M | 49.00M | -16.20M | -9.30M | -94.80M | 3.10M | -74.40M | -108.60M | -144.30M | -79.80M | -65.90M | -54.60M | -88.30M | -109.30M | -98.90M | 248.80M |
| Debt Repayment | -2.10M | -2.10M | 167.00M | 348.30M | 107.10M | -700.00K | -400.00K | 169.00M | -205.00M | -100.00K | -100.00K | 220.20M | -8.40M | 174.30M | -37.20M | 43.00M | -50.20M | 50.00M | -1.70M | - | - | - | -105.10M | 15.60M | 9.80M | -8.90M | 10.20M | 203.80M | -5.40M | 33.30M | - | - | - | - | - |
| Common Stock Repurchased | -1.80M | -2.80M | -2.60M | -12.50M | -44.20M | -60.70M | -79.50M | -33.30M | -49.20M | -46.50M | -80.80M | -2.20M | -3.10M | -44.20M | - | -28.80M | -700.00K | - | - | - | - | - | -5.50M | -2.80M | -1.60M | -8.70M | -2.10M | -5.30M | -8.80M | -8.50M | - | - | - | -35.40M | -15.50M |
| Dividend Paid | -50.40M | -50.10M | -46.70M | -43.40M | -39.40M | -37.70M | -35.00M | -32.40M | -28.10M | -25.40M | -23.00M | -19.60M | -18.90M | -19.00M | -19.60M | -17.20M | -7.40M | - | - | - | - | - | - | - | - | - | -4.20M | -10.50M | -20.80M | -14.80M | -6.30M | -11.40M | -55.70M | - | - |
| Other Financial Acitivies | - | -1.80M | -11.20M | -10.50M | -15.00M | -6.90M | -4.50M | -8.50M | -2.10M | -1.60M | -800.00K | -7.50M | -1.90M | -25.70M | -100.00K | 100.00K | - | -800.00K | -392.40M | -293.50M | -4.00M | -8.80M | -5.50M | -3.20M | -800.00K | -5.00M | -8.30M | -11.50M | -9.60M | -8.50M | 32.30M | 76.70M | 21.90M | -164.90M | -823.70M |
| Financial Cash Flow | -54.30M | -56.80M | 109.10M | 281.90M | 8.50M | -106.00M | -119.40M | 94.80M | -284.40M | -71.20M | -102.20M | 193.10M | -32.30M | 85.40M | -56.90M | -2.90M | -58.30M | 49.20M | -394.10M | -293.50M | -4.00M | -8.80M | -110.60M | 12.40M | 10.40M | -13.80M | -1.90M | 181.80M | -34.60M | 110.10M | 26.00M | 65.30M | -33.80M | -164.90M | -823.70M |
| Net Cash Flow | 29.40M | -245.70M | -477.30M | 515.70M | 139.00M | 75.30M | -3.40M | -17.30M | -105.20M | 8.20M | -103.90M | 223.60M | -85.80M | 105.30M | 30.10M | -68.50M | 18.70M | 38.00M | -5.90M | 19.90M | -43.00M | -74.60M | 129.90M | 2.20M | -77.10M | 82.50M | -65.50M | 59.40M | 4.30M | 2.90M | 26.00M | 65.30M | -33.80M | -71.20M | -268.10M |
| Free Cash Flow | 68.70M | -205.60M | 21.40M | 155.00M | 172.10M | 76.10M | 66.00M | 88.20M | 95.70M | 64.70M | 41.30M | 108.30M | 30.30M | 27.40M | 68.50M | -46.30M | 67.80M | -11.20M | -14.10M | -45.60M | -125.00M | -97.20M | 101.10M | -177.30M | -159.00M | 93.10M | -83.50M | -138.40M | 39.30M | -111.30M | -43.50M | -88.10M | 16.90M | 77.50M | 190.20M |