Kaiser Aluminum Corporati... (KALU)
NASDAQ: KALU
· Real-Time Price · USD
75.41
-1.40 (-1.82%)
At close: Aug 14, 2025, 3:59 PM
75.54
0.17%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Kaiser Aluminum 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 | -21.6M | 21.6M | 7.1M | 12M | 3.1M | 18.2M | 7.6M | 5.4M | 18.3M | 15.9M | -26.4M | 2.5M | -13.8M | 8.1M | 1.7M | -2.3M | -22.4M | 4.5M |
Depreciation & Amortization | -30M | 30M | 28.7M | 29.3M | 29.6M | 28.8M | 28.7M | 27.2M | 26.4M | 26.3M | 26.5M | 25.8M | 27.1M | 27.5M | 27.3M | 24.9M | 25.8M | 13.5M |
Stock-Based Compensation | -4.2M | 4.2M | 2.7M | 3.6M | 4.1M | 4M | 4.3M | 3.9M | 4.5M | 3.4M | 3.2M | 3.3M | 3.8M | 4M | 2.4M | 3.5M | 3.9M | 3.1M |
Other Working Capital | 8M | -8M | 17.2M | -500K | -3.6M | -11.2M | -25.4M | 4.9M | -10.4M | 16.3M | -17.7M | 51.2M | -26.3M | -10M | -29.2M | 14.8M | 3M | -7.6M |
Other Non-Cash Items | 70.1M | 2.8M | -4.4M | 3.3M | 7.6M | 15.3M | 14.2M | 800K | 1.3M | -14.5M | 28.6M | -7.9M | 5.5M | 900K | 9.3M | 400K | 36.5M | -1M |
Deferred Income Tax | -6.4M | 6.4M | -1.7M | 2.1M | 1.6M | 4.8M | 1.2M | -300K | 2.5M | 4.1M | -8.5M | 600K | -6.1M | 2M | -1.5M | 8.3M | -17.3M | -900K |
Change in Working Capital | 8M | -8M | 11M | -16.2M | -19.7M | -7.8M | 18.3M | 52.8M | 15.1M | -55.5M | -27.9M | -89.9M | -10.9M | -41.1M | 6.9M | -6.4M | -10.2M | -30.6M |
Operating Cash Flow | 15.9M | 57M | 43.4M | 34.1M | 26.3M | 63.3M | 74.3M | 89.8M | 68.1M | -20.3M | -4.5M | -65.6M | 5.6M | 1.4M | 46.1M | 28.4M | 16.3M | -11.4M |
Capital Expenditures | n/a | -38.2M | -56M | -51.1M | -43.7M | -30M | -23.2M | -37.4M | -41.5M | -41.1M | -60.1M | -36.9M | -17.2M | -28.3M | -28.1M | -11.9M | -8.9M | -9.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.2M | 6M | 10M | 1M | n/a | 609.2M | 8.3M | n/a | -617.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -300K | n/a | -300K | n/a | -300K | n/a | n/a | n/a | -400K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 100K | 100K | 100K | n/a | 100K | n/a | n/a | -6M | n/a | -700K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -43.7M | -38.2M | n/a | 6M | n/a | n/a | n/a | n/a | -300K | 15.2M | 6.3M | 10M | 700K | n/a | -607.4M | n/a | -400K | -617.5M |
Investing Cash Flow | -43.7M | -38.2M | -56M | -45M | -43.7M | -29.9M | -23.2M | -37.3M | -41.8M | -25.9M | -54.1M | -26.9M | -16.5M | -28.3M | -26.3M | -3.6M | -9.3M | -626.6M |
Debt Repayment | n/a | -700K | -500K | -1.1M | -500K | -400K | -400K | -13.8M | -25M | 38.8M | -1.1M | n/a | -500K | -500K | -500K | -500K | 168.4M | -400K |
Common Stock Repurchased | n/a | n/a | n/a | 1.8M | -600K | -1.2M | 1.8M | -100K | -400K | -1.3M | 2.8M | -900K | n/a | -1.9M | -100K | -100K | n/a | -2.4M |
Dividend Paid | -12.8M | -12.9M | -12.7M | -12.7M | -12.7M | -12.6M | -12.7M | -12.6M | -12.6M | -12.5M | -12.5M | -12.5M | -12.6M | -12.5M | -11.7M | -11.6M | -11.7M | -11.7M |
Other Financial Acitivies | 32.2M | n/a | -300K | n/a | -600K | -1.2M | n/a | -1.7M | n/a | n/a | n/a | n/a | -1.8M | n/a | -100K | n/a | -8.6M | n/a |
Financial Cash Flow | 19.4M | -15.4M | -13.5M | -13.8M | -13.8M | -14.2M | -13.1M | -28.2M | -38M | 25M | -13.6M | -13.4M | -14.9M | -14.9M | -12.3M | -12.2M | 148.1M | -14.5M |
Net Cash Flow | -8.4M | 3.4M | -26.1M | -24.7M | -31.2M | 19.2M | 38M | 24.3M | -11.7M | -21.2M | -72.2M | -105.9M | -25.8M | -41.8M | 7.5M | 12.6M | 155.1M | -652.5M |
Free Cash Flow | -57M | 18.8M | -12.6M | -17M | -17.4M | 33.3M | 51.1M | 52.4M | 26.6M | -61.4M | -64.6M | -102.5M | -11.6M | -26.9M | 18M | 16.5M | 7.4M | -20.5M |