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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,119,000 | 917,000 | 699,000 | 548,000 | 24,000 |
| Depreciation Amortization | 767,000 | 461,000 | 301,000 | 148,000 | 642,000 |
| Income taxes - deferred | -275,000 | -205,000 | 72,000 | 50,000 | 23,000 |
| Accounts receivable | 71,000 | 101,000 | 149,000 | -85,000 | -493,000 |
| Accounts payable and accrued liabilities | 63,000 | -260,000 | -233,000 | -206,000 | 190,000 |
| Other Working Capital | -476,000 | -442,000 | -525,000 | -716,000 | -515,000 |
| Other Operating Activity | -84,000 | 76,000 | 100,000 | 336,000 | 751,000 |
| Operating Cash Flow | $1,185,000 | $648,000 | $563,000 | $75,000 | $622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,000 | -372,000 | -224,000 | -93,000 | -577,000 |
| Purchase Of Investment | -59,000 | -42,000 | -29,000 | -15,000 | -37,000 |
| Sale Of Investment | 161,000 | 161,000 | 11,000 | N/A | N/A |
| Other Investing Activity | 9,000 | 2,000 | 2,000 | 0 | 6,000 |
| Investing Cash Flow | $-502,000 | $-251,000 | $-240,000 | $-108,000 | $-608,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,049,000 | 1,040,000 | 1,040,000 | 1,033,000 | 1,032,000 |
| Debt Repayment | -1,213,000 | -1,069,000 | -990,000 | -946,000 | -679,000 |
| Dividend Paid | -105,000 | -79,000 | -53,000 | -26,000 | -139,000 |
| Other Financing Activity | 8,000 | 13,000 | 13,000 | 16,000 | -13,000 |
| Financing Cash Flow | $-261,000 | $-95,000 | $10,000 | $77,000 | $201,000 |
| Exchange Rate Effect | 36,000 | 38,000 | 35,000 | 12,000 | -28,000 |
| Beginning Cash Position | 1,234,000 | 1,234,000 | 1,234,000 | 1,234,000 | 1,047,000 |
| End Cash Position | 1,692,000 | 1,574,000 | 1,602,000 | 1,290,000 | 1,234,000 |
| Net Cash Flow | $458,000 | $340,000 | $368,000 | $56,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 648,000 | 563,000 | 75,000 | 622,000 |
| Capital Expenditure | -618,000 | -375,000 | -224,000 | -93,000 | -580,000 |
| Free Cash Flow | 567,000 | 273,000 | 339,000 | -18,000 | 42,000 |