KAISER ALUMINUM CORP (KALU) Stock Cash Flow

NASDAQ:KALU • US4830077040

127.05 USD
-12.33 (-8.85%)
At close: Feb 19, 2026
129.6 USD
+2.55 (+2.01%)
After Hours: 2/19/2026, 8:11:49 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KALU Net Income ChartKALU Net Income over time chart
91.40M46.80M47.20M-29.60M-18.50M
Depreciation Amortization
KALU Depreciation Amortization ChartKALU Depreciation Amortization over time chart
121.20M116.40M108.60M106.90M91.50M
Income Taxes - Deferred
KALU Income Taxes - Deferred ChartKALU Income Taxes - Deferred over time chart
19.50M6.80M7.50M-12.00M-11.40M
Change In Working Capital
KALU Change In Working Capital ChartKALU Change In Working Capital over time chart
-68.00M-32.70M30.70M-169.80M-42.00M
Interest Paid
KALU Interest Paid ChartKALU Interest Paid over time chart
43.30M40.50M43.80MN/AN/A
Other non cash items
KALU Other non cash items ChartKALU Other non cash items over time chart
11.30M29.80M17.90M41.40M59.80M
OPERATING CASH FLOW
KALU OPERATING CASH FLOW ChartKALU OPERATING CASH FLOW over time chart
175.40M167.10M211.90M-63.10M79.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KALU Capital Expenditure ChartKALU Capital Expenditure over time chart
-162.40M-180.80M-143.20M-142.50M-667.20M
Other Investing Activity
KALU Other Investing Activity ChartKALU Other Investing Activity over time chart
N/A6.20M15.00M16.70M1.40M
INVESTING CASH FLOW
KALU INVESTING CASH FLOW ChartKALU INVESTING CASH FLOW over time chart
-145.70M-174.60M-128.20M-125.80M-665.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KALU Debt Issued/Reduced ChartKALU Debt Issued/Reduced over time chart
-2.30M-2.50M-2.10M-2.10M167.00M
Stock Issued/Repurchased
KALU Stock Issued/Repurchased ChartKALU Stock Issued/Repurchased over time chart
N/AN/AN/A0.00N/A
Dividend Paid
KALU Dividend Paid ChartKALU Dividend Paid over time chart
-51.20M-50.70M-50.40M-50.10M-46.70M
Other Financing Activity
KALU Other Financing Activity ChartKALU Other Financing Activity over time chart
-3.20M-2.10M-1.80M-4.60M-11.20M
FINANCING CASH FLOW
KALU FINANCING CASH FLOW ChartKALU FINANCING CASH FLOW over time chart
-56.70M-55.30M-54.30M-56.80M109.10M
 
CHANGE IN CASH
KALU CHANGE IN CASH ChartKALU CHANGE IN CASH over time chart
-27.00M-62.80M29.40M-245.70M-477.30M
 
FREE CASH FLOW
Operating Cash Flow
KALU Operating Cash Flow ChartKALU Operating Cash Flow over time chart
175.40M167.10M211.90M-63.10M79.40M
Capital Expenditure
KALU Capital Expenditure ChartKALU Capital Expenditure over time chart
-162.40M-180.80M-143.20M-142.50M-667.20M
FREE CASH FLOW
KALU FREE CASH FLOW ChartKALU FREE CASH FLOW over time chart
13.00M-13.70M68.70M-205.60M-587.80M

All data in USD

Charts

KALU Operating and Free Cash Flow chartKALU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M