Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,800 | 47,200 | -29,600 | -18,500 | 28,800 |
| Depreciation Amortization | 118,700 | 110,800 | 109,200 | 93,600 | 54,200 |
| Income taxes - deferred | 6,800 | 7,500 | -12,000 | -11,400 | 15,200 |
| Accounts receivable | -4,400 | 33,100 | 15,000 | -90,300 | 60,800 |
| Accounts payable and accrued liabilities | 14,100 | -43,000 | -61,200 | 112,500 | -5,900 |
| Other Working Capital | -32,700 | 29,700 | -191,800 | -42,000 | 93,500 |
| Other Operating Activity | 17,800 | 26,600 | 107,300 | 35,500 | -39,700 |
| Operating Cash Flow | $167,100 | $211,900 | $-63,100 | $79,400 | $206,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,800 | -128,000 | -131,500 | -56,200 | -51,600 |
| Net Acquisitions | N/A | N/A | N/A | -609,200 | N/A |
| Purchase Of Investment | -100 | -300 | -300 | -400 | -39,600 |
| Sale Of Investment | 300 | 100 | N/A | N/A | 118,100 |
| Other Investing Activity | 0 | 0 | 6,000 | 0 | 0 |
| Investing Cash Flow | $-174,600 | $-128,200 | $-125,800 | $-665,800 | $26,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 215,100 | N/A | 550,000 | 350,000 |
| Debt Repayment | -2,500 | -217,200 | -2,100 | -383,000 | -1,700 |
| Common Stock Repurchased | -2,100 | -1,800 | -2,800 | -2,600 | -16,800 |
| Dividend Paid | -50,700 | -50,400 | -50,100 | -46,700 | -43,400 |
| Other Financing Activity | 0 | 0 | -1,800 | -8,600 | -6,200 |
| Financing Cash Flow | $-55,300 | $-54,300 | $-56,800 | $109,100 | $281,900 |
| Beginning Cash Position | 100,700 | 71,300 | 317,000 | 794,300 | 278,600 |
| End Cash Position | 37,900 | 100,700 | 71,300 | 317,000 | 794,300 |
| Net Cash Flow | $-62,800 | $29,400 | $-245,700 | $-477,300 | $515,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,100 | 211,900 | -63,100 | 79,400 | 206,900 |
| Capital Expenditure | -180,800 | -143,200 | -142,500 | -58,000 | -51,900 |
| Free Cash Flow | -13,700 | 68,700 | -205,600 | 21,400 | 155,000 |