Kaiser Aluminum Cash Flow Statement 2009-2024 | KALU

Fifteen years of historical annual cash flow statements for Kaiser Aluminum (KALU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$47.20$-29.60$-18.50$28.80$62.00$91.70$45.40$91.70$-236.60$71.80$105$85.80$25.10$12.00$70.50
$111$109$93.60$54.20$50.30$44.90$40.90$37.10$36.70$42.90$39.00$36.60$32.60$26.10$21.90
$23.20$27.10$46.30$30.40$83.40$73.80$108$74.40$336$26.20$25.60$33.30$36.10$49.80$-0.20
$134$136$140$84.60$134$119$149$112$372$69.10$64.60$69.90$68.70$75.90$21.70
$33.10$15.00$-90.30$60.80$20.20$-22.30$-30.90$-26.80$17.40$-7.00$-3.30$-27.10$-8.30$-1.00$41.70
$48.20$-120.80$-43.50$25.60$37.50$-45.00$-6.30$13.10$-7.50$-0.30$-28.40$19.70$-24.50$-56.30$29.10
$-43.00$-61.20$113$-5.90$-24.50$29.20$13.00$3.40$-13.60$20.30$-9.50$-7.80$8.20$12.30$-21.00
$-14.20$-7.20$-38.00$13.60$8.40$-19.50$-23.90$-53.50$15.00$-23.80$-18.30$1.50$-4.90$23.00$5.50
$30.70$-169.80$-42.00$93.50$36.60$-60.20$-52.80$-37.60$24.10$-16.80$-57.70$-3.30$-31.00$-21.60$35.50
$212$-63.10$79.40$207$232$150$142$166$160$124$112$152$62.80$66.30$128
$-128.00$-131.50$-56.20$-51.60$-60.00$-73.50$-74.90$-76.10$-63.10$-59.40$-70.40$-43.80$-31.80$-34.10$-59.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-609.20$0$0$-43.20$0$0$0$0$0$0$-83.20$-9.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.20$-0.30$-0.40$78.50$-41.80$148$49.40$-200.30$83.50$14.70$-44.70$-85.00$-0.30$-4.40$0
$-0.20$-0.30$-0.40$78.50$-41.80$148$49.40$-200.30$83.50$14.70$-44.70$-85.00$-0.30$-4.40$0
$0$6.00$0$0$0$0$0$0$0$0$1.70$6.90$-1.00$1.10$18.50
$-128.20$-125.80$-665.80$26.90$-101.80$31.10$-25.50$-276.40$20.40$-44.70$-113.40$-121.90$-116.30$-46.40$-40.70
$-2.10$-2.10$167$348$107$-0.70$-0.40$169$-205.00$-0.10$-0.10$225$-0.10$175$-36.00
$0$0$0$0$0$0$0$0$0$0$0$-4.70$-8.30$-0.70$0
$-2.10$-2.10$167$348$107$-0.70$-0.40$169$-205.00$-0.10$-0.10$220$-8.40$174$-36.00
$-1.80$-2.80$-2.60$-16.80$-50.40$-67.60$-84.00$-35.00$-52.00$-46.50$-80.80$-2.20$-3.10$-29.90$0
$-1.80$-2.80$-2.60$-16.80$-50.40$-67.60$-84.00$-35.00$-52.00$-46.50$-80.80$-2.20$-3.10$-29.90$0
$-50.40$-50.10$-46.70$-43.40$-39.40$-37.70$-35.00$-32.40$-28.10$-25.40$-22.40$-19.60$-18.90$-19.00$-19.60
$0$-1.80$-8.60$-6.20$-8.80$0$0$-6.80$0.70$0.80$1.10$-5.30$-1.90$-40.00$-1.30
$-54.30$-56.80$109$282$8.50$-106.00$-119.40$94.80$-284.40$-71.20$-102.20$193$-32.30$85.40$-56.90
$29.40$-245.70$-477.30$516$139$75.30$-3.40$-16.00$-104.30$8.20$-103.90$224$-85.80$105$30.10
$16.10$14.30$12.90$10.00$9.80$10.30$13.30$11.80$9.50$7.00$6.80$5.80$5.40$4.70$9.10
$-50.40$-50.10$-46.70$-43.40$-39.40$-37.70$-35.00$-32.40$-28.10$-25.40$-22.40$-19.60$-18.90$-19.00$-19.60