KAISER ALUMINUM CORP (KALU) Stock Cash Flow
NASDAQ:KALU - Nasdaq - US4830077040 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.80M | 46.80M | 47.20M | -29.60M | -18.50M | |||
| Depreciation Amortization | 117.60M | 116.40M | 108.60M | 106.90M | 91.50M | |||
| Income Taxes - Deferred | 6.40M | 6.80M | 7.50M | -12.00M | -11.40M | |||
| Change In Working Capital | -32.90M | -32.70M | 30.70M | -169.80M | -42.00M | |||
| Interest Paid | 40.20M | 40.50M | 43.80M | N/A | N/A | |||
| Other non cash items | 25.90M | 29.80M | 17.90M | 41.40M | 59.80M | |||
| OPERATING CASH FLOW | 160.80M | 167.10M | 211.90M | -63.10M | 79.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.00M | -180.80M | -143.20M | -142.50M | -667.20M | |||
| Other Investing Activity | N/A | 6.20M | 15.00M | 16.70M | 1.40M | |||
| INVESTING CASH FLOW | -182.90M | -174.60M | -128.20M | -125.80M | -665.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.80M | -2.50M | -2.10M | -2.10M | 167.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Dividend Paid | -51.00M | -50.70M | -50.40M | -50.10M | -46.70M | |||
| Other Financing Activity | -2.70M | -2.10M | -1.80M | -4.60M | -11.20M | |||
| FINANCING CASH FLOW | -56.50M | -55.30M | -54.30M | -56.80M | 109.10M | |||
| CHANGE IN CASH | -78.60M | -62.80M | 29.40M | -245.70M | -477.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.80M | 167.10M | 211.90M | -63.10M | 79.40M | |||
| Capital Expenditure | -189.00M | -180.80M | -143.20M | -142.50M | -667.20M | |||
| FREE CASH FLOW | -28.20M | -13.70M | 68.70M | -205.60M | -587.80M | |||
All data in USD