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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,119,000 | 24,000 | -773,000 | 38,000 | 570,000 |
| Depreciation Amortization | 767,000 | 642,000 | 632,000 | 617,000 | 664,000 |
| Income taxes - deferred | -275,000 | 23,000 | -22,000 | 219,000 | 147,000 |
| Accounts receivable | 71,000 | -493,000 | 104,000 | -59,000 | -414,000 |
| Accounts payable and accrued liabilities | 63,000 | 190,000 | -74,000 | 189,000 | 354,000 |
| Other Working Capital | -476,000 | -515,000 | -294,000 | -865,000 | -1,251,000 |
| Other Operating Activity | -84,000 | 751,000 | 518,000 | 683,000 | 850,000 |
| Operating Cash Flow | $1,185,000 | $622,000 | $91,000 | $822,000 | $920,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,000 | -577,000 | -527,000 | -475,000 | 576,000 |
| Purchase Of Investment | -59,000 | -37,000 | -70,000 | -32,000 | -11,000 |
| Sale Of Investment | 161,000 | N/A | N/A | 10,000 | N/A |
| Other Investing Activity | 9,000 | 6,000 | 12,000 | 2,000 | 0 |
| Investing Cash Flow | $-502,000 | $-608,000 | $-585,000 | $-495,000 | $565,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,049,000 | 1,032,000 | 127,000 | 4,000 | 495,000 |
| Debt Repayment | -1,213,000 | -679,000 | -72,000 | -1,000 | -1,294,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 22,000 | 25,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -500,000 | -150,000 |
| Dividend Paid | -105,000 | -139,000 | -102,000 | -451,000 | -234,000 |
| Other Financing Activity | 8,000 | -13,000 | 103,000 | 158,000 | 0 |
| Financing Cash Flow | $-261,000 | $201,000 | $57,000 | $-768,000 | $-1,158,000 |
| Exchange Rate Effect | 36,000 | -28,000 | 10,000 | -9,000 | -13,000 |
| Beginning Cash Position | 1,234,000 | 1,047,000 | 1,474,000 | 1,924,000 | 1,610,000 |
| End Cash Position | 1,692,000 | 1,234,000 | 1,047,000 | 1,474,000 | 1,924,000 |
| Net Cash Flow | $458,000 | $187,000 | $-427,000 | $-450,000 | $314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 622,000 | 91,000 | 822,000 | 920,000 |
| Capital Expenditure | -618,000 | -580,000 | -531,000 | -480,000 | -390,000 |
| Free Cash Flow | 567,000 | 42,000 | -440,000 | 342,000 | 530,000 |