Kaiser Aluminum Corporati... (KALU)
59.87
0.30 (0.50%)
At close: Apr 02, 2025, 3:59 PM
Kaiser Aluminum 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 46.8M | 47.2M | -29.6M | -18.5M | 28.8M | 62M | 91.7M | 45.4M | 91.7M | -236.6M | 71.8M | 104.8M | 85.8M | 25.1M | 14.1M | 70.5M | -68.5M | 101M | 26.2M | -753.7M | -746.8M | -788M | -468.7M | -459.4M | 16.8M | -54.1M | 600K | 48M | 8.2M | 60.3M | -101.4M | -123.1M | 26.9M | 108.4M | 213.7M | 202.1M |
| Depreciation & Amortization | 116.4M | 108.6M | 106.9M | 91.5M | 52.2M | 49.1M | 43.9M | 39.7M | 36M | 32.4M | 31.1M | 28.1M | 26.5M | 25.2M | 19.8M | 16.4M | 14.9M | 14M | 5.7M | 24.3M | 28.1M | 78M | 95.4M | 95.3M | 81.3M | 93.8M | 103M | 91.1M | 96M | 99.7M | 101.6M | -97.1M | -80.3M | -73.2M | 70.5M | 62.3M |
| Stock-Based Compensation | n/a | 16.1M | 14.3M | 12.9M | 10M | 9.8M | 10.3M | 13.3M | 11.8M | 9.5M | 7M | 6.8M | 5.8M | 5.4M | 4.7M | 9.1M | 10.1M | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -7.7M | -2.8M | -19M | 17.7M | -3.1M | -6.4M | -2.2M | -27.3M | 27.3M | -7.2M | 600K | 4.2M | -9.5M | 32.3M | 7.3M | -6.9M | -18M | -4.6M | -25M | -9.8M | 95M | n/a | 161.6M | -108.8M | -25.6M | 19.2M | -117.4M | -45.4M | 15.6M | 49.4M | 15.4M | 79.7M | -1.9M | 264.4M | n/a |
| Other Non-Cash Items | -2.9M | 1.8M | 27.1M | 45.2M | 2.5M | 60.2M | 12.1M | -13.1M | -13.2M | 448.3M | -19.3M | -49.8M | -18.1M | 20.9M | 34M | -50.9M | 169.9M | 30M | 7.7M | 793M | 743.6M | 485M | 287M | 385.6M | -20.3M | -46.9M | 49.3M | 32.6M | 36.1M | 8.2M | -49.8M | 194.2M | 151.7M | 146.8M | -356M | 187.4M |
| Deferred Income Tax | 6.8M | 7.5M | -12M | -11.4M | 15.2M | 21.1M | 36.7M | 89M | 57.4M | -131.7M | 34.3M | 55.4M | 52M | 17.6M | 14.5M | 47.3M | -31M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | -10.2M | -55.2M | -26.2M | n/a | -36.5M | -7.4M | n/a | -96.4M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 30.7M | -169.8M | -40.3M | 98.2M | 30.1M | -44.5M | -32.8M | -19.4M | 36.9M | -800K | -33.6M | 400K | -31.4M | -20.8M | 35.3M | -48.5M | -16M | -20.8M | -46.7M | -62.9M | 137M | 36.7M | 228.3M | 17M | -28.2M | 44M | -126.7M | -81.9M | -42.1M | 8.3M | 69.7M | -72M | -47M | 264.4M | -145M |
| Operating Cash Flow | 167.1M | 211.9M | -63.1M | 79.4M | 206.9M | 232.3M | 150.2M | 141.5M | 164.3M | 158.8M | 124.1M | 111.7M | 152.4M | 62.8M | 66.3M | 127.7M | 46.9M | 129.6M | 18.8M | 16.9M | -38M | -88M | -49.6M | 249.8M | 84.6M | -90.6M | 170.7M | 45M | 21.9M | 118.7M | -41.3M | 24.2M | 26.3M | 135M | 192.6M | 306.8M |
| Capital Expenditures | -180.8M | -143.2M | -142.5M | -58M | -51.9M | -60.2M | -74.1M | -75.5M | -76.1M | -63.1M | -59.4M | -70.4M | -44.1M | -32.5M | -38.9M | -59.2M | -93.2M | -61.8M | -30M | -31M | -7.6M | -37M | -47.6M | -148.7M | -261.9M | -68.4M | -77.6M | -128.5M | -160.3M | -79.4M | -70M | -67.7M | -114.4M | -118.1M | -115.1M | -116.6M |
| Acquisitions | n/a | n/a | 17M | -609.2M | 51.9M | 60.2M | -43.2M | 75.5M | 76.1M | 63.1M | 59.4M | n/a | n/a | -83.2M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -100K | -300K | -300K | -400K | -39.6M | -132.9M | -136.1M | -247.5M | -255.3M | -500K | -93.5M | -227.8M | -85M | -300K | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 300K | 100K | -17M | 58M | 118.1M | 91.1M | 283.9M | 296.9M | 55M | 84M | 108.2M | 183.1M | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6M | 15.2M | 17M | -56.2M | -51.6M | -60M | 600K | -74.9M | -76.1M | -63.1M | -59.4M | 1.7M | 7.2M | -1M | 1.1M | 18.5M | -19.3M | 9.2M | 371.3M | 402.3M | 715.7M | 86M | 31.4M | 139.4M | 167.1M | 71.5M | 3.2M | 19.9M | 17.2M | 8.6M | 4.1M | 13.1M | 26.1M | 8.8M | 16.2M | 365.4M |
| Investing Cash Flow | -174.6M | -128.2M | -125.8M | -665.8M | 26.9M | -101.8M | 31.1M | -25.5M | -276.4M | 20.4M | -44.7M | -113.4M | -121.9M | -116.3M | -46.4M | -40.7M | -112.5M | -52.6M | -30M | 371.3M | 708.1M | 49M | -16.2M | -9.3M | -94.8M | 3.1M | -74.4M | -108.6M | -144.3M | -79.8M | -65.9M | -54.6M | -88.3M | -109.3M | -98.9M | 248.8M |
| Debt Repayment | -2.5M | -2.1M | -2.1M | 167M | 348.3M | 107.1M | -700K | -400K | 169M | -205M | -100K | -100K | 220.2M | -8.4M | 174.3M | -37.2M | 43M | -50.2M | 50M | -1.7M | n/a | n/a | n/a | -105.1M | 15.6M | 9.8M | -8.9M | 10.2M | 203.8M | -5.4M | 33.3M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.8M | -2.8M | -2.6M | -12.5M | -44.2M | -60.7M | -79.5M | -33.3M | -49.2M | -46.5M | -80.8M | -2.2M | -3.1M | -44.2M | n/a | -28.8M | -700K | n/a | n/a | n/a | n/a | n/a | -5.5M | -2.8M | -1.6M | -8.7M | -2.1M | -5.3M | -8.8M | -8.5M | n/a | n/a | n/a | -35.4M | -15.5M |
| Dividend Paid | -50.7M | -50.4M | -50.1M | -46.7M | -43.4M | -39.4M | -37.7M | -35M | -32.4M | -28.1M | -25.4M | -23M | -19.6M | -18.9M | -19M | -19.6M | -17.2M | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -10.5M | -20.8M | -14.8M | -6.3M | -11.4M | -55.7M | n/a | n/a |
| Other Financial Acitivies | -2.1M | -1.8M | -1.8M | -11.2M | -10.5M | -15M | -6.9M | -4.5M | -9.7M | -2.1M | 800K | 1.7M | -7.5M | -1.9M | -25.7M | -100K | 100K | n/a | -800K | -392.4M | -293.5M | -4M | -8.8M | n/a | -400K | 800K | 3.7M | -6.2M | -6.2M | -800K | n/a | 32.3M | 76.7M | 21.9M | -164.9M | -823.7M |
| Financial Cash Flow | -55.3M | -54.3M | -56.8M | 109.1M | 281.9M | 8.5M | -106M | -119.4M | 94.8M | -284.4M | -71.2M | -102.2M | 193.1M | -32.3M | 85.4M | -56.9M | -2.9M | -58.3M | 49.2M | -394.1M | -293.5M | -4M | -8.8M | -110.6M | 12.4M | 10.4M | -13.8M | -1.9M | 181.8M | -34.6M | 110.1M | 26M | 65.3M | -33.8M | -164.9M | -823.7M |
| Net Cash Flow | -62.8M | 29.4M | -245.7M | -477.3M | 515.7M | 139M | 75.3M | -3.4M | -17.3M | -105.2M | 8.2M | -103.9M | 223.6M | -85.8M | 105.3M | 30.1M | -68.5M | 18.7M | 38M | -5.9M | 19.9M | -43M | -74.6M | 129.9M | 2.2M | -77.1M | 82.5M | -65.5M | 59.4M | 4.3M | 2.9M | 26M | 65.3M | -33.8M | -71.2M | -268.1M |
| Free Cash Flow | -13.7M | 68.7M | -205.6M | 21.4M | 155M | 172.1M | 76.1M | 66M | 88.2M | 95.7M | 64.7M | 41.3M | 108.3M | 30.3M | 27.4M | 68.5M | -46.3M | 67.8M | -11.2M | -14.1M | -45.6M | -125M | -97.2M | 101.1M | -177.3M | -159M | 93.1M | -83.5M | -138.4M | 39.3M | -111.3M | -43.5M | -88.1M | 16.9M | 77.5M | 190.2M |