KALU — Kaiser Aluminum Cashflow Statement
0.000.00%
Last trade - 00:00- $2.13bn
- $3.20bn
- $3.37bn
Annual cashflow statement for Kaiser Aluminum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -18.5 | -29.6 | 47.2 | 46.8 | 113 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.8 | 41.4 | 17.9 | 29.8 | 27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | -170 | 30.7 | -32.7 | -185 |
| 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 | 79.4 | -63.1 | 212 | 167 | 111 |
| Capital Expenditures | -667 | -143 | -143 | -181 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 16.7 | 15 | 6.2 | 59.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -666 | -126 | -128 | -175 | -77.8 |
| Financing Cash Flow Items | -11.2 | -4.6 | -1.8 | -2.1 | -13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | -56.8 | -54.3 | -55.3 | -44.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -477 | -246 | 29.4 | -62.8 | -11 |