Kaiser Aluminum Corporati... (KALU)
NASDAQ: KALU
· Real-Time Price · USD
69.30
2.70 (4.05%)
At close: May 02, 2025, 3:59 PM
68.00
-1.88%
After-hours: May 02, 2025, 05:43 PM EDT
Kaiser Aluminum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21.6M | 7.1M | 12M | 3.1M | 24.6M | 7.6M | 5.4M | 18.3M | 15.9M | -26.4M | 2.5M | -13.8M | 8.1M | 1.7M | -2.3M | -22.4M | 4.5M | 5.9M | 400K | -6.6M | 29.1M | -10.6M | 25.4M | 19.2M | 28M | 23.6M | 21.7M | 20.7M | 25.7M | -15.2M | 19.9M | 4.7M | 36M | 24.5M | 14.9M | 26M | 26.3M | |
| 30M | 28.7M | 29.3M | 29M | 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 | 13.1M | 12.9M | 13M | 13.2M | 12.8M | 12.3M | 12.1M | 11.9M | 11.5M | 11M | 10.9M | 10.5M | 10.4M | 10.2M | 9.5M | 9.6M | 9.3M | 9M | 9M | 8.7M | |
| 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 | 2.6M | 2.7M | 3M | 1.7M | 1.4M | 2.3M | 3.7M | 2.4M | 1.9M | 2.7M | 2.9M | 2.8M | 3.2M | 3.5M | 3.6M | 3M | 3M | 3.1M | 3.1M | 2.6M | |
| -8M | -15.7M | -500K | -3.6M | -11.2M | -25.4M | 11.9M | -10.4M | 16.3M | -17.7M | 51.2M | -26.3M | -10M | -29.2M | 14.8M | 3M | -7.6M | -12.5M | 9.1M | 18.5M | 2.6M | -12.5M | 11.4M | 5.2M | -7.2M | -10M | 14.4M | 1.1M | -11.9M | -39.7M | 14.1M | 1.4M | -15.3M | -47.1M | 11.4M | -4.6M | 4.4M | |
| 2.8M | -4.4M | 3.3M | 88.4M | 65.1M | 14.2M | 800K | 1.3M | -14.5M | 28.6M | -7.9M | 5.5M | 900K | 9.3M | 400K | 36.5M | -1M | 2.1M | -200K | 1.7M | -1.1M | 52.7M | 3.4M | 2.6M | 1.5M | 9.3M | 3.6M | 7.5M | -8.3M | 1.2M | -9.9M | 31.2M | -35.6M | 1.6M | 2.1M | 1.9M | -17.2M | |
| 6.4M | -1.7M | 2.1M | -400K | 6.8M | 1.2M | -300K | 2.5M | 4.1M | -8.5M | 600K | -6.1M | 2M | -1.5M | 8.3M | -17.3M | -900K | 400K | -1M | 1M | 14.8M | -6.7M | 9.5M | 7.9M | 10.4M | 9.3M | 9.6M | 9.9M | 7.9M | 50.4M | 18.7M | 1.8M | 18.1M | 16.7M | 9.4M | 16.2M | 15.1M | |
| -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 | 32.1M | 41M | 30.4M | -5.3M | 28.8M | 30.5M | 2.2M | -31.4M | -17.9M | -20.1M | 6M | -12.5M | -40M | 16M | 18.2M | -27M | 4.2M | -4M | -5.4M | -14.2M | |
| 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 | 56.2M | 55.8M | 42.5M | 52.4M | 78.4M | 83.4M | 47.7M | 22.8M | 37.7M | 28.5M | 57.9M | 26.1M | 10M | 58.4M | 69M | 4.1M | 57.7M | 34.5M | 50.8M | 21.3M | |
| n/a | -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 | -14.7M | -5.4M | -10.7M | -21.1M | -19.5M | -10.8M | -16.3M | -13.6M | -21M | -17.3M | -16.1M | -19.7M | -19.4M | -16.4M | -24.9M | -14.8M | -18.7M | -15.1M | -16.4M | -25.9M | |
| n/a | n/a | n/a | n/a | n/a | -15.2M | n/a | n/a | 15.2M | 6M | 10M | 1M | n/a | 609.2M | 8.3M | n/a | -617.5M | n/a | n/a | 10.7M | 21.1M | 19.5M | 10.8M | 16.3M | 13.6M | 100K | 17.3M | n/a | n/a | 19.4M | 16.4M | 24.9M | 14.8M | 18.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -100K | n/a | 300K | n/a | -300K | n/a | -300K | n/a | -300K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -500K | -39.1M | -75.9M | -23.3M | -15.6M | -18.1M | -23.3M | -87.9M | n/a | n/a | -51.5M | -68M | -53.3M | -74.7M | -54.2M | -128.7M | n/a | n/a | |
| n/a | n/a | 100K | 100K | 100K | -100K | 100K | n/a | n/a | -6M | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.3M | 78.8M | 22.9M | 22.5M | 13M | 32.7M | 75.2M | 72.1M | 36.3M | 100.3M | 59.7M | 53M | 73.3M | 110.9M | 25M | n/a | 10M | 20M | |
| -38.2M | n/a | 6M | -43.8M | 100K | n/a | 100K | -300K | 15.2M | 6.3M | 10M | 700K | n/a | -607.4M | n/a | -400K | -617.5M | -14.7M | 300K | -10.7M | -21.1M | -19.5M | -10.8M | -16.1M | -13.6M | 51.9M | -60M | -24.9M | 100.3M | -19.4M | -15.8M | -24.9M | -14.8M | -18.7M | -128.7M | -72.4M | 20M | |
| -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 | -14.7M | -5.1M | 28.1M | 18.6M | -72.5M | -11.6M | -18.7M | 1M | 31M | -75.8M | -4.7M | 80.6M | -11.2M | -30.8M | -4.9M | 21.4M | -47.9M | -143.8M | -78.8M | -5.9M | |
| n/a | -500K | n/a | n/a | n/a | -400K | -13.8M | -25M | 38.8M | -1.1M | n/a | -500K | -500K | -500K | -500K | 168.4M | -400K | -500K | -400K | 349.6M | -400K | 108.2M | -500K | -300K | -300K | -200K | -200K | -100K | -200K | -200K | -100K | 100K | -200K | 100K | n/a | 168.9M | 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 | 4.3M | n/a | n/a | -12.5M | -3.6M | -12M | -10.1M | -18.5M | -28.8M | -13M | -13.2M | -5.7M | -12.8M | -2.3M | -31.8M | -32.6M | -19.7M | -5.1M | -2.2M | -6.3M | |
| -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 | -10.7M | -10.8M | -10.6M | -11.3M | -9.6M | -9.7M | -9.9M | -10.2M | -9.2M | -9.2M | -9.3M | -10M | -8.6M | -8.5M | -8.6M | -9.3M | -8M | -8.1M | -8.1M | -8.2M | |
| -2.5M | -300K | -1.1M | -1.1M | -1.6M | n/a | -1.7M | n/a | n/a | n/a | n/a | -1.8M | n/a | -100K | n/a | -8.6M | n/a | -100K | n/a | -6.1M | -4.3M | -8.8M | n/a | -1.2M | -5M | n/a | n/a | n/a | -6.9M | n/a | n/a | -100K | -4.4M | 200K | 100K | -5.9M | -2.7M | |
| -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 | -11.3M | -11.2M | 332.9M | -28.5M | 86.2M | -22.2M | -21.5M | -34M | -38.2M | -22.4M | -22.6M | -22.8M | -21.6M | -10.9M | -40.4M | -46.5M | -27.5M | -13.1M | 152.6M | -17.2M | |
| 3.4M | -26.1M | -6.4M | -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 | 30.2M | 39.5M | 403.5M | 42.5M | 92.1M | 49.6M | 7.5M | -10.2M | 30.5M | -69.7M | 30.6M | 83.9M | -22.8M | 16.7M | 23.7M | -21M | -17.7M | -122.4M | 124.6M | -1.8M | |
| 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 | 41.5M | 50.4M | 31.8M | 31.3M | 58.9M | 72.6M | 31.4M | 9.2M | 16.7M | 11.2M | 41.8M | 6.4M | -9.4M | 42M | 44.1M | -10.7M | 39M | 19.4M | 34.4M | -4.6M |