KALU — Kaiser Aluminum Cashflow Statement
0.000.00%
Last trade - 00:00- $979.92m
- $2.00bn
- $3.02bn
- 75
- 82
- 80
- 93
Annual cashflow statement for Kaiser Aluminum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | -18.5 | -29.6 | 47.2 | 46.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.4 | 59.8 | 41.4 | 17.9 | 29.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.3 | -42 | -170 | 30.7 | -32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 207 | 79.4 | -63.1 | 212 | 167 |
| Capital Expenditures | -51.9 | -667 | -143 | -143 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.8 | 1.4 | 16.7 | 15 | 6.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 26.9 | -666 | -126 | -128 | -175 |
| Financing Cash Flow Items | -10.5 | -11.2 | -4.6 | -1.8 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 282 | 109 | -56.8 | -54.3 | -55.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 516 | -477 | -246 | 29.4 | -62.8 |