Kaiser Aluminum Cash Flow Statement (2009-2026) | KALU

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-22.40M	-2.70M	19.40M	8.10M	-13.10M	2.60M	17.00M	16.40M	18.30M	5.60M	-47.60M	18.70M	18.90M	8.80M	22.20M	22.20M	23.90M	39.80M	61.50M	62.50M
Depreciation and Depletion (Quarter)	22.90M	22.30M	24.50M	24.00M	24.10M	24.40M	25.10M	24.90M	25.00M	25.80M	27.60M	27.70M	27.80M	27.90M	28.50M	28.90M	28.40M	30.90M	29.80M	29.30M
Share-based Compensation (Quarter)	3.90M	3.50M	2.10M	4.00M	3.80M	3.30M	2.60M	3.40M	4.50M	3.90M	4.30M	4.00M	4.10M	3.60M	2.10M	4.20M	4.70M	5.00M	4.10M	5.90M
Deferred Taxes (Quarter)	-17.30M	8.30M	-1.50M	2.00M	-6.10M	0.60M	-8.50M	4.10M	2.50M	-0.30M	7.30M	4.80M	4.50M	1.10M	2.20M	6.40M	4.80M	10.00M	11.90M	16.80M
Gains from Sales and Divestitures (Quarter)			0.06M				0.08M				0.08M				0.11M				0.11M
Gains from Investment Securities (Quarter)	409.00	579.00	1.40M	0.02M	155.00	0.01M	3.20M	0.02M	-0.80M	-0.20M	-10.40M	1.20M	-0.30M	357.00	-1.20M	1.80M	219.00	0.45M	2.40M	0.37M
Asset Writedowns and Impairment (Quarter)							20.50M					4.20M	-0.60M
Cash from Operations (Quarter)	16.30M	28.40M	46.10M	1.40M	5.60M	-65.60M	-4.50M	-20.30M	68.10M	89.80M	74.30M	63.30M	26.30M	34.10M	43.40M	57.00M	15.90M	59.10M	-20.60M	87.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	2.90M	2.60M	2.80M	3.50M	3.00M	1.40M	1.40M	1.40M	1.40M	1.40M	1.10M	1.10M	1.20M	1.10M	1.10M	1.10M	1.20M	1.10M	1.10M	1.10M
Amortization of Deferred Charges (Quarter)	0.50M	0.40M	0.50M	0.60M	0.50M	0.50M	0.70M	0.50M	0.20M	0.20M	1.30M	0.60M	0.50M	0.70M	0.50M	0.50M	0.60M	0.60M	2.80M	0.70M
Depreciation & Amortization (CF) (Quarter)	22.90M	22.30M	24.50M	24.00M	24.10M	24.40M	25.10M	24.90M	25.00M	25.80M	27.60M	27.70M	27.80M	27.90M	28.50M	28.90M	28.40M	30.90M	29.80M	29.30M
Change in Working Capital
Change in Receivables (Quarter)	98.80M	-19.80M	-20.40M	97.10M	-83.60M	-30.80M	2.30M	36.90M	-19.10M	-29.50M	-21.40M	15.10M	31.10M	-12.50M	-29.20M	48.00M	27.90M	3.80M	2.20M	105.30M
Change in Inventory (Quarter)	-3.10M	31.30M	-9.00M	26.90M	37.10M	69.50M	-12.70M	12.30M	-39.80M	-9.30M	15.30M	-12.80M	-2.00M	22.80M	42.40M	-29.50M	23.20M	106.70M	24.90M	73.80M
Change in Account Payables (Quarter)	82.50M	-9.70M	6.70M	92.90M	-31.10M	-102.40M	-20.60M	-22.60M	-33.40M	2.10M	10.90M	18.60M	-2.50M	1.40M	-3.40M	20.30M	25.40M	76.60M	-107.20M	217.60M
Change in Accured Expenses (Quarter)	11.40M	2.20M	-0.50M	6.50M	-4.60M	6.40M	-3.90M	10.30M	-8.00M	8.30M	-4.00M	-5.20M	1.80M	-8.20M	21.50M	-14.30M	-11.70M	-2.30M	41.70M	-46.20M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	8.10M	-4.60M	-3.00M	2.50M	2.50M	-0.70M	-2.80M	1.30M	3.50M	1.90M	-3.90M	1.70M	9.20M	-5.30M	4.00M	-0.20M	6.90M	-3.30M	-4.40M	1.60M
Investing Activities
Capital Expenditures (Quarter)	8.90M	11.90M	28.10M	28.30M	17.20M	36.90M	60.10M	41.10M	41.50M	37.40M	23.20M	30.00M	43.70M	51.10M	56.00M	38.20M	43.60M	24.60M	30.50M	19.40M
Sales of Property, Plant and Equipment (Quarter)						10.00M		15.20M										10.50M	42.40M
Acquisitions (Quarter)		-8.30M
Change in Acquisitions & Divestments (Quarter)												0.10M	0.10M	0.10M				6.30M
Cash from Investing Activities (Quarter)	-9.30M	-3.60M	-26.30M	-28.30M	-16.50M	-26.90M	-54.10M	-25.90M	-41.80M	-37.30M	-23.20M	-29.90M	-43.70M	-45.00M	-56.00M	-38.20M	-43.70M	-7.80M	11.90M	-19.40M
Financing Activities
Other financing activities (Quarter)	0.30M	0.10M	-8.30M	1.90M	0.60M	0.90M		1.30M	0.40M	0.10M		1.20M	0.60M	0.10M	0.20M	1.80M	0.40M	1.10M	6.80M	8.80M
Cash from Financing Activities (Quarter)	148.10M	-12.20M	-12.30M	-14.90M	-14.90M	-13.40M	-13.60M	25.00M	-38.00M	-28.20M	-13.10M	-14.20M	-13.80M	-13.80M	-13.50M	-15.40M	19.40M	-47.20M	-1.40M	-45.40M
Dividend Payments
Dividends Paid - Common (Quarter)	11.70M		11.70M	12.50M	12.60M	12.50M	12.50M	12.50M	12.60M	12.60M	12.70M	12.60M	12.70M	12.70M	12.70M	12.90M	12.80M	12.80M	12.80M	13.60M
Additional items
Change in Cash (Quarter)	155.10M	12.60M	7.50M	-41.80M	-25.80M	-105.90M	-72.20M	-21.20M	-11.70M	24.30M	38.00M	19.20M	-31.20M	-24.70M	-26.10M	3.40M	-8.40M	4.10M	-10.10M	23.10M
Free Cash Flow (Quarter)	7.40M	16.50M	18.00M	-26.90M	-11.60M	-102.50M	-64.60M	-61.40M	26.60M	52.40M	51.10M	33.30M	-17.40M	-17.00M	-12.60M	18.80M	-27.70M	34.50M	-51.10M	68.50M
Net Cash Flow (Quarter)	155.10M	12.60M	7.50M	-41.80M	-25.80M	-105.90M	-72.20M	-21.20M	-11.70M	24.30M	38.00M	19.20M	-31.20M	-24.70M	-26.10M	3.40M	-8.40M	4.10M	-10.10M	23.10M

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Kaiser Aluminum Cash Flow Statement (2009-2026) | KALU

Research Tools

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Kaiser Aluminum Cash Flow Statement (2009-2026) | KALU

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