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 | 19.1M | 43.8M | 40.4M | 40.9M | 34.3M | 49.5M | 47.2M | 13.2M | 10.3M | -21.8M | -29.6M | -1.5M | -6.3M | -14.9M | -18.5M | -14.3M | -11.6M | 4.2M |
Depreciation & Amortization | 58M | 117.6M | 116.4M | 116.4M | 114.3M | 111.1M | 108.6M | 106.4M | 105M | 105.7M | 106.9M | 107.7M | 106.8M | 105.5M | 91.5M | 77.3M | 65.3M | 52.5M |
Stock-Based Compensation | 6.3M | 14.6M | 14.4M | 16M | 16.3M | 16.7M | 16.1M | 15M | 14.4M | 13.7M | 14.3M | 13.5M | 13.7M | 13.8M | 12.9M | 13.1M | 12.3M | 11.4M |
Other Working Capital | 16.7M | 5.1M | 1.9M | -40.7M | -35.3M | -42.1M | -14.6M | -6.9M | 39.4M | 23.5M | -2.8M | -14.3M | -50.7M | -21.4M | -19M | -2.3M | -8M | 7.5M |
Other Non-Cash Items | 71.8M | 9.3M | 21.8M | 40.4M | 37.9M | 31.6M | 1.8M | 16.2M | 7.5M | 11.7M | 27.1M | 7.8M | 16.1M | 47.1M | 45.2M | 38M | 37.4M | 2.6M |
Deferred Income Tax | 400K | 8.4M | 6.8M | 9.7M | 7.3M | 8.2M | 7.5M | -2.2M | -1.3M | -9.9M | -12M | -5M | 2.7M | -8.5M | -11.4M | -9.5M | -18.8M | -500K |
Change in Working Capital | -5.2M | -32.9M | -32.7M | -25.4M | 43.6M | 78.4M | 30.7M | -15.5M | -158.2M | -184.2M | -169.8M | -135M | -51.5M | -50.8M | -40.3M | -15.1M | 32.3M | 72.9M |
Operating Cash Flow | 150.4M | 160.8M | 167.1M | 198M | 253.7M | 295.5M | 211.9M | 133.1M | -22.3M | -84.8M | -63.1M | -12.5M | 81.5M | 92.2M | 79.4M | 89.5M | 116.9M | 143.1M |
Capital Expenditures | -145.3M | -189M | -180.8M | -148M | -134.3M | -132.1M | -143.2M | -180.1M | -179.6M | -155.3M | -142.5M | -110.5M | -85.5M | -77.2M | -58M | -44.6M | -38.1M | -39.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 15.2M | 21.2M | 31.2M | 32.2M | 17M | 620.2M | 618.5M | 617.5M | n/a | -609.2M | -617.5M | -606.8M |
Purchase of Investments | n/a | -100K | -100K | -100K | -100K | -300K | -300K | -600K | -600K | -600K | -600K | -300K | -300K | -400K | -400K | -400K | -400K | -500K |
Sales Maturities Of Investments | 100K | 200K | 300K | 300K | 300K | 200K | 100K | -5.9M | -6M | -6.7M | -6.7M | -700K | -700K | n/a | n/a | n/a | n/a | 39.3M |
Other Investing Acitivies | -75.9M | -32.2M | 6M | 6M | n/a | -300K | 14.9M | 21.2M | 31.2M | 32.2M | 17M | -596.7M | -606.7M | -607.8M | -1.23B | -632.6M | -632.3M | -642.6M |
Investing Cash Flow | -182.9M | -182.9M | -174.6M | -141.8M | -134.1M | -132.2M | -128.2M | -159.1M | -148.7M | -123.4M | -125.8M | -98M | -74.7M | -67.5M | -665.8M | -654.2M | -655.7M | -618.3M |
Debt Repayment | -2.3M | -2.8M | -2.5M | -2.4M | -15.1M | -39.6M | -400K | -1.1M | 12.7M | 37.2M | -2.1M | -1.5M | -2M | 166.9M | 167M | 167M | 167.1M | 348.3M |
Common Stock Repurchased | 1.8M | 1.2M | n/a | 1.8M | -100K | 100K | n/a | 1M | 200K | 600K | n/a | -2.9M | -2.1M | -2.1M | -2.6M | 1.8M | 1.9M | 1.9M |
Dividend Paid | -51.1M | -51M | -50.7M | -50.7M | -50.6M | -50.5M | -50.4M | -50.2M | -50.1M | -50.1M | -50.1M | -49.3M | -48.4M | -47.5M | -46.7M | -45.7M | -44.9M | -43.8M |
Other Financial Acitivies | 31.9M | -900K | -2.1M | -1.8M | -3.5M | -2.9M | -1.7M | -1.7M | n/a | -1.8M | -1.8M | -1.9M | -1.9M | -8.7M | -8.7M | -8.7M | -8.7M | -6.2M |
Financial Cash Flow | -23.3M | -56.5M | -55.3M | -54.9M | -69.3M | -93.5M | -54.3M | -54.8M | -40M | -16.9M | -56.8M | -55.5M | -54.3M | 108.7M | 109.1M | 110.1M | 111.1M | 295.9M |
Net Cash Flow | -55.8M | -78.6M | -62.8M | 1.3M | 50.3M | 69.8M | 29.4M | -80.8M | -211M | -225.1M | -245.7M | -166M | -47.5M | 133.4M | -477.3M | -454.6M | -427.7M | -179.3M |
Free Cash Flow | -67.8M | -28.2M | -13.7M | 50M | 119.4M | 163.4M | 68.7M | -47M | -201.9M | -240.1M | -205.6M | -123M | -4M | 15M | 21.4M | 44.9M | 78.8M | 103.2M |