Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 917,000 | 699,000 | 548,000 | 24,000 | -178,000 |
| Depreciation Amortization | 461,000 | 301,000 | 148,000 | 642,000 | 483,000 |
| Income taxes - deferred | -205,000 | 72,000 | 50,000 | 23,000 | -8,000 |
| Accounts receivable | 101,000 | 149,000 | -85,000 | -493,000 | -202,000 |
| Accounts payable and accrued liabilities | -260,000 | -233,000 | -206,000 | 190,000 | -149,000 |
| Other Working Capital | -442,000 | -525,000 | -716,000 | -515,000 | -448,000 |
| Other Operating Activity | 76,000 | 100,000 | 336,000 | 751,000 | 709,000 |
| Operating Cash Flow | $648,000 | $563,000 | $75,000 | $622,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,000 | -224,000 | -93,000 | -577,000 | -409,000 |
| Purchase Of Investment | -42,000 | -29,000 | -15,000 | -37,000 | -30,000 |
| Sale Of Investment | 161,000 | 11,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 2,000 | 0 | 6,000 | 5,000 |
| Investing Cash Flow | $-251,000 | $-240,000 | $-108,000 | $-608,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,000 | 1,040,000 | 1,033,000 | 1,032,000 | 989,000 |
| Debt Repayment | -1,069,000 | -990,000 | -946,000 | -679,000 | -285,000 |
| Dividend Paid | -79,000 | -53,000 | -26,000 | -139,000 | -112,000 |
| Other Financing Activity | 13,000 | 13,000 | 16,000 | -13,000 | 3,000 |
| Financing Cash Flow | $-95,000 | $10,000 | $77,000 | $201,000 | $595,000 |
| Exchange Rate Effect | 38,000 | 35,000 | 12,000 | -28,000 | -5,000 |
| Beginning Cash Position | 1,234,000 | 1,234,000 | 1,234,000 | 1,047,000 | 1,047,000 |
| End Cash Position | 1,574,000 | 1,602,000 | 1,290,000 | 1,234,000 | 1,410,000 |
| Net Cash Flow | $340,000 | $368,000 | $56,000 | $187,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,000 | 563,000 | 75,000 | 622,000 | 207,000 |
| Capital Expenditure | -375,000 | -224,000 | -93,000 | -580,000 | -411,000 |
| Free Cash Flow | 273,000 | 339,000 | -18,000 | 42,000 | -204,000 |