Kaiser Aluminum Cash Flow Statement
NASDAQ: KALUIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kaiser Aluminum free cash flow
In fiscal 2025, Kaiser Aluminum generated $111.4 million of operating cash flow and spent $136.9 million on capital expenditures. That left free cash flow of -$25.5 million, a free-cash-flow margin of -0.8% of revenue. Kaiser Aluminum returned $51.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Kaiser Aluminum cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.50M | 65.70M | 67.80M | -29.60M | -18.50M | 28.80M | 62.00M | 91.70M | 45.40M | 91.70M |
| Net Income growth (YoY) | +71.23% | -3.10% | — | — | -164.24% | -53.55% | -32.39% | +101.98% | -50.49% | — |
| Depreciation & Amortization | 122.50M | 116.40M | 108.60M | 106.90M | 91.50M | 52.20M | 49.10M | 43.90M | 39.70M | 36.00M |
| Stock-Based Compensation | 18.50M | 14.40M | 16.10M | 14.30M | 12.90M | 10.00M | 9.80M | 10.30M | 13.30M | 11.80M |
| Change in Working Capital | -177.70M | -40.50M | 15.40M | -164.10M | -4.90M | 73.10M | 32.40M | -41.10M | -25.90M | -18.30M |
| Operating Cash Flow | 111.40M | 167.10M | 211.90M | -63.10M | 79.40M | 206.90M | 232.30M | 150.20M | 141.50M | 165.60M |
| Capital Expenditures | -136.90M | -180.80M | -143.20M | -142.50M | -58.00M | -51.90M | -60.20M | -74.10M | -75.50M | -76.10M |
| Investing Cash Flow | -77.80M | -174.60M | -128.20M | -125.80M | -665.80M | 26.90M | -101.80M | 31.10M | -25.50M | -276.40M |
| Dividends Paid | -51.30M | -50.70M | -50.40M | -50.10M | -46.70M | -43.40M | -39.40M | -37.70M | -35.00M | -32.40M |
| Share Repurchases | — | — | — | — | — | -12.50M | -44.20M | -60.70M | -79.50M | -33.30M |
| Debt Issued | 500.00M | — | — | — | — | 350.00M | 500.00M | 0 | 0 | 375.00M |
| Debt Repaid | -631.00M | — | — | — | — | — | -391.50M | 0 | 0 | -206.00M |
| Financing Cash Flow | -44.60M | -55.30M | -54.30M | -56.80M | 109.10M | 281.90M | 8.50M | -106.00M | -119.40M | 94.80M |
| Net Change in Cash | -11.00M | -62.80M | 29.40M | -245.70M | -477.30M | 515.70M | 139.00M | 75.30M | -3.40M | -17.30M |
| Free Cash Flow | -25.50M | -13.70M | 68.70M | -205.60M | 21.40M | 155.00M | 172.10M | 76.10M | 66.00M | 89.50M |
This table shows 10 annual periods of Kaiser Aluminum's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KALU's reporting calendar. What is a cash flow statement?