Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -773,000 | 38,000 | 570,000 | -14,000 | -853,000 |
| Depreciation Amortization | 632,000 | 617,000 | 664,000 | 653,000 | 713,000 |
| Income taxes - deferred | -22,000 | 219,000 | 147,000 | -26,000 | 15,000 |
| Accounts receivable | 104,000 | -59,000 | -414,000 | 16,000 | 283,000 |
| Accounts payable and accrued liabilities | -74,000 | 189,000 | 354,000 | 25,000 | -153,000 |
| Other Working Capital | -294,000 | -865,000 | -1,251,000 | -367,000 | -438,000 |
| Other Operating Activity | 518,000 | 683,000 | 850,000 | 107,000 | 1,119,000 |
| Operating Cash Flow | $91,000 | $822,000 | $920,000 | $394,000 | $686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,000 | -475,000 | 576,000 | -155,000 | -356,000 |
| Purchase Of Investment | -70,000 | -32,000 | -11,000 | -12,000 | -112,000 |
| Sale Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,000 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-585,000 | $-495,000 | $565,000 | $-167,000 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 4,000 | 495,000 | 739,000 | N/A |
| Debt Repayment | -72,000 | -1,000 | -1,294,000 | -1,000 | -7,000 |
| Common Stock Issued | 1,000 | 22,000 | 25,000 | 1,000 | 2,000 |
| Common Stock Repurchased | N/A | -500,000 | -150,000 | N/A | N/A |
| Dividend Paid | -102,000 | -451,000 | -234,000 | -207,000 | -472,000 |
| Other Financing Activity | 103,000 | 158,000 | 0 | -18,000 | 33,000 |
| Financing Cash Flow | $57,000 | $-768,000 | $-1,158,000 | $514,000 | $-444,000 |
| Exchange Rate Effect | 10,000 | -9,000 | -13,000 | -14,000 | -7,000 |
| Beginning Cash Position | 1,474,000 | 1,924,000 | 1,610,000 | 883,000 | 1,116,000 |
| End Cash Position | 1,047,000 | 1,474,000 | 1,924,000 | 1,610,000 | 883,000 |
| Net Cash Flow | $-427,000 | $-450,000 | $314,000 | $727,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 822,000 | 920,000 | 394,000 | 686,000 |
| Capital Expenditure | -531,000 | -480,000 | -390,000 | -353,000 | -379,000 |
| Free Cash Flow | -440,000 | 342,000 | 530,000 | 41,000 | 307,000 |