Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,300 | 62,500 | 112,500 | 84,300 | 44,800 |
| Depreciation Amortization | 61,300 | 31,100 | 127,000 | 93,300 | 60,700 |
| Income taxes - deferred | 36,600 | 16,800 | 33,100 | 21,200 | 11,200 |
| Accounts receivable | -151,800 | -105,300 | -81,900 | -79,700 | -75,900 |
| Accounts payable and accrued liabilities | 229,000 | 217,600 | 15,100 | 122,300 | 45,700 |
| Other Working Capital | -121,300 | -30,800 | -184,500 | -79,000 | -58,500 |
| Other Operating Activity | -65,700 | -104,000 | 90,100 | -30,400 | 44,900 |
| Operating Cash Flow | $147,400 | $87,900 | $111,400 | $132,000 | $72,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,200 | -19,400 | -83,800 | -95,700 | -81,600 |
| Purchase Of Investment | -500 | N/A | 6,000 | -400 | -400 |
| Sale Of Investment | N/A | N/A | N/A | 6,400 | 100 |
| Investing Cash Flow | $-36,700 | $-19,400 | $-77,800 | $-89,700 | $-81,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,800 | 71,500 | 1,153,300 | 290,400 | 217,600 |
| Debt Repayment | -421,700 | -94,500 | -1,133,500 | -292,200 | -186,100 |
| Common Stock Repurchased | -8,900 | -8,800 | -3,000 | -2,900 | -1,800 |
| Dividend Paid | -26,400 | -13,600 | -51,300 | -38,500 | -25,700 |
| Other Financing Activity | 0 | 0 | -10,100 | 0 | 0 |
| Financing Cash Flow | $-59,200 | $-45,400 | $-44,600 | $-43,200 | $4,000 |
| Beginning Cash Position | 26,900 | 26,900 | 37,900 | 37,900 | 37,900 |
| End Cash Position | 78,400 | 50,000 | 26,900 | 37,000 | 32,900 |
| Net Cash Flow | $51,500 | $23,100 | $-11,000 | $-900 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,400 | 87,900 | 111,400 | 132,000 | 72,900 |
| Capital Expenditure | -43,800 | -19,400 | -136,900 | -106,400 | -81,800 |
| Free Cash Flow | 103,600 | 68,500 | -25,500 | 25,600 | -8,900 |