Kaiser Aluminum Cash Flow Statement (2009-2025) | KALU

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	19.60M	23.00M	24.10M	8.80M	0.10M	5.50M	-2.40M	10.80M	4.10M	4.10M	6.10M	26.50M	21.00M	29.20M	9.10M	33.50M	18.60M	25.40M	27.30M	15.80M	24.50M	15.90M	15.60M	-292.20M	20.20M	22.10M	13.30M	26.30M	26.00M	14.90M	24.50M	36.00M	4.70M	19.90M	-15.20M	25.70M	20.70M	21.70M	23.60M	28.00M	19.20M	25.60M	10.60M	29.10M	-6.60M	0.60M	-14.20M	4.80M	-22.40M	-2.70M	-5.60M	8.50M	-13.80M	2.60M	-45.00M	16.40M	18.80M	5.40M	27.10M	18.70M	18.90M	8.80M	8.20M	21.60M	23.20M	39.50M	51.20M
Depreciation and Depletion (Quarter)					4.90M	4.70M	5.70M	5.70M	5.70M	5.60M	5.70M	5.90M	6.00M	6.10M	6.40M	6.60M	6.50M	6.30M	6.80M	7.00M	7.30M	7.40M	7.60M	7.60M	7.60M	7.50M	7.80M	8.30M	8.40M	8.60M	9.00M	9.20M	9.20M	9.90M	10.00M	10.10M	10.60M	10.60M	10.80M	11.20M	11.40M	11.60M	12.10M	12.50M	12.30M	12.20M	12.30M	12.80M	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
Share-based Compensation (Quarter)		2.20M	0.80M	1.60M	1.50M	1.00M	0.60M	1.40M	1.40M	1.20M	1.40M	2.50M	1.30M	1.60M	0.40M	2.60M	2.10M	1.40M	0.70M	2.00M	2.50M	0.90M	1.60M	2.10M	2.70M	2.20M	2.50M	2.60M	3.10M	3.10M	3.00M	3.00M	3.60M	3.50M	3.20M	2.80M	2.90M	2.70M	1.90M	2.40M	3.70M	2.30M	1.30M	1.70M	3.00M	2.70M	2.20M	3.10M	3.90M	3.50M	2.10M	4.00M	3.80M	3.30M	2.60M	3.40M	4.50M	3.90M	3.60M	4.00M	4.10M	3.60M	2.70M	4.20M	4.70M	5.00M	4.60M
Deferred Taxes (Quarter)		17.70M	12.00M	5.10M	0.50M	1.90M	5.80M	5.80M	2.40M	1.80M	7.60M	16.00M	12.90M	15.90M	7.20M	15.30M	10.80M	14.80M	14.50M	8.70M	13.70M	7.20M	4.70M	-176.70M	12.90M	12.80M	19.30M	15.10M	16.20M	9.40M	16.70M	18.10M	1.80M	18.70M	50.40M	7.90M	9.90M	9.60M	9.30M	10.40M	7.90M	9.50M	-6.70M	14.80M	1.00M	-1.00M	0.40M	-0.90M	-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
Gains from Sales and Divestitures (Quarter)																																															0.08M				0.06M				0.08M				0.08M				0.11M				0.03M
Gains from Investment Securities (Quarter)		0.10M	-2.00M	0.50M	-1.00M	-2.00M	17.40M	-0.10M	5.00M	-7.10M	4.50M	-2.90M	-3.00M	-2.90M	2.00M	2.20M	-5.70M	-5.60M	17.30M	2.20M	-6.10M	-6.00M		-0.30M	0.60M	0.60M	-0.20M	2.70M	0.90M	0.80M	1.20M	0.70M	1.10M	1.20M	0.10M	6.90M	1.60M	1.40M	-24.30M	5.00M	-4.60M	-1.00M	2.00M	-0.20M	0.36M	0.31M	4.40M	0.02M	409.00	579.00	-1.10M	0.02M	155.00	8.40M	3.20M	0.02M	0.01M	346.00	-11.90M	0.02M	-0.30M	357.00	-1.60M	1.80M	219.00	0.45M	2.40M
Asset Writedowns and Impairment (Quarter)			0.20M				2.70M															1.30M	-1.50M				2.60M	4.90M							0.80M	0.10M			1.30M		0.10M		26.00M			0.50M									20.50M					4.20M	-0.60M
Cash from Operations (Quarter)		32.60M	8.50M	22.50M	16.10M	26.70M	1.00M	15.80M	17.10M	-12.10M	42.00M	35.00M	39.70M	32.00M	45.70M	6.30M	42.60M	41.70M	21.10M	27.10M	44.20M	32.40M	20.40M	7.40M	40.90M	60.60M	50.80M	21.30M	50.90M	35.20M	58.20M	4.10M	69.00M	58.40M	10.00M	26.10M	57.90M	28.50M	37.70M	22.80M	47.70M	83.40M	78.40M	52.40M	42.50M	55.80M	56.20M	-11.40M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																	18.40M
Amortizatization of Intangibles (Quarter)							0.20M	0.60M	0.50M	0.50M	0.60M	0.40M	0.50M	0.40M	0.50M	0.40M	0.50M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.30M	0.40M	0.30M	0.30M	0.40M	0.40M	0.30M	0.40M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.80M	0.70M	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
Amortization of Deferred Charges (Quarter)					1.50M	1.50M	1.50M	1.90M	1.90M	1.80M	3.00M	2.30M	2.10M	0.30M	2.60M	2.70M	0.30M	0.30M	2.80M	2.90M	0.30M	0.30M	3.00M	3.20M			0.10M	0.30M	0.20M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.20M	0.30M	0.20M	0.30M	0.30M	0.30M	0.30M	0.30M	0.50M	0.60M	0.60M	0.70M	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
Depreciation & Amortization (CF) (Quarter)		4.10M	3.60M	4.00M	6.50M	6.40M	2.60M	5.70M	5.70M	5.60M	5.70M	5.90M	6.00M	6.10M	6.40M	6.60M	6.50M	6.30M	6.80M	7.00M	7.30M	7.40M	7.60M	7.60M	7.60M	7.50M	7.80M	8.30M	8.40M	8.60M	9.00M	9.20M	9.20M	9.90M	10.00M	10.10M	10.60M	10.60M	10.80M	11.20M	11.40M	11.60M	12.10M	12.50M	12.30M	12.20M	12.30M	12.80M	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
Change in Working Capital
Change in Receivables (Quarter)		26.90M	-18.30M	14.10M	-2.80M	-2.90M	-7.20M	25.50M	5.60M	8.10M	-30.90M	31.30M	1.80M	24.90M	-30.90M	23.60M	-19.10M	2.20M	-3.40M	2.20M	-1.30M	8.70M	-2.60M	18.30M	-14.00M	-8.50M	-13.20M	24.60M	-4.60M	6.70M	-26.70M		6.70M	-2.70M	26.90M	1.90M	27.70M	6.10M	-13.40M	12.80M	-15.00M	11.00M	-29.00M	12.60M	-49.10M	-6.90M	-17.40M	31.70M	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
Change in Inventory (Quarter)											-8.80M	-10.40M	-6.30M	-13.50M	10.50M	13.30M	3.60M	5.00M	6.50M	-11.30M	-5.00M	13.20M	3.40M	3.30M	-0.70M		4.90M	-4.10M	6.90M	6.10M	-22.00M	1.90M	-3.60M	12.30M	-4.30M	9.60M	0.40M	15.60M	19.40M	18.80M	-2.80M	-38.60M	-14.90M	17.00M	-13.20M	-23.90M	-5.50M	24.30M	-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
Change in Account Payables (Quarter)		7.60M	-12.50M	7.70M	-1.20M	-3.30M	1.00M	6.80M	1.20M	4.50M	-1.60M	8.00M	-4.10M	0.50M	-10.90M	9.90M	-17.80M			10.40M	1.80M	16.50M	-8.40M	0.40M	-6.50M	-8.90M	1.40M	1.90M	1.50M	-2.60M	2.60M	9.40M	0.70M	11.50M	-8.60M	32.00M	11.90M	-12.80M	-1.90M	7.40M	-20.80M	-8.50M	-2.60M	21.70M	-50.40M	1.10M	21.70M	33.00M	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
Change in Accured Expenses (Quarter)		-2.50M	11.40M	-9.00M	-0.40M	10.90M	-1.10M	-1.10M	-5.70M	7.10M	-1.80M	4.30M	2.80M	8.60M	-5.30M	0.50M	-0.70M	7.90M	-5.90M	-1.40M	-8.80M	7.40M	-3.20M	19.10M	-12.10M	12.70M	-6.90M	21.20M	-3.80M	10.50M	-1.70M	-11.40M	1.60M	10.70M	-5.60M	-7.30M	-3.50M	9.80M	-1.60M	-0.40M	-6.20M	3.30M	-1.70M	-2.40M	13.10M	-4.50M	-6.80M	4.20M	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
Change in Taxes (Quarter)		1.00M
Other Working Capital Changes (Quarter)		0.10M	3.50M	0.60M	-1.40M	-1.80M	3.50M	0.70M	1.60M	-0.30M	0.90M	1.90M	-0.50M	-3.10M	0.30M	2.30M	-0.60M	-1.80M	-1.00M	2.30M	-0.20M	-1.20M	-0.30M	2.40M	-0.70M	-1.70M	-0.50M	2.20M	0.50M	-1.80M	7.10M	3.30M	0.90M	-2.40M	-0.10M	2.20M	0.80M	-1.40M	-1.20M	3.40M	0.90M	-2.60M	-5.90M	2.60M	5.00M	-1.90M	1.10M	0.40M	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
Investing Activities
Capital Expenditures (Quarter)		14.40M	8.20M	13.90M	-12.10M	8.20M	4.00M	6.20M	7.90M	8.80M	9.60M	9.00M	7.90M	8.80M	18.40M	9.30M	16.70M	21.00M	23.40M	15.40M	14.70M	9.50M	19.80M	11.30M	11.60M	15.50M	24.70M	25.90M	16.40M	15.10M	18.70M	14.80M	24.90M	16.40M	19.40M	19.70M	16.10M	17.30M	21.00M	13.60M	16.30M	10.80M	19.50M	21.10M	10.70M	5.40M	14.70M	9.10M	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
Sales of Property, Plant and Equipment (Quarter)																																						0.60M								0.30M								10.00M		15.20M										10.50M	42.40M
Acquisitions (Quarter)								83.20M																															-0.10M									617.50M		-8.30M
Change in Acquisitions & Divestments (Quarter)																85.20M	50.50M	35.00M	12.40M	25.00M		57.20M	26.00M	84.00M				20.00M	10.00M		25.00M	110.90M	73.30M	53.00M	59.70M	100.30M	36.30M	72.10M	75.20M	32.70M	13.00M	22.50M	22.90M	78.80M	39.30M															0.10M	0.10M	0.10M				6.30M
Cash from Investing Activities (Quarter)		-7.50M	-7.80M	-17.80M	-12.20M	-12.40M	-4.00M	-89.40M	-8.20M	-9.80M	-8.90M	-1.80M	-8.20M	-88.90M	-23.00M	-9.70M	21.90M	-89.60M	-36.00M	9.60M	-38.10M	17.00M	-33.20M	72.70M	-12.10M	-15.50M	-24.70M	-5.90M	-78.80M	-143.80M	-47.90M	21.40M	-4.90M	-30.80M	-11.20M	80.60M	-4.70M	-75.80M	31.00M	1.00M	-18.70M	-11.60M	-72.50M	18.60M	28.10M	-5.10M	-14.70M	-626.60M	-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
Financing Activities
Other financing activities (Quarter)		-1.20M		5.90M	-37.30M	34.10M	5.90M			2.10M	-1.90M	1.30M				0.80M	0.10M	0.10M	0.10M	0.70M	-0.70M		0.80M	1.00M	0.10M	93.80M	-94.30M		6.90M	-0.10M											0.30M		8.80M	4.30M	0.40M		0.10M	2.40M	0.30M	0.10M		1.90M	0.60M	0.90M	1.00M	1.30M	0.40M	0.10M		1.20M	0.50M	0.10M	0.30M	1.80M	0.40M	1.10M	-2.80M
Cash from Financing Activities (Quarter)		-5.00M	-5.00M	100.50M	-5.00M	-5.00M	-5.10M	-6.10M	-5.00M	-14.30M	-6.90M	-5.70M	209.00M	-5.30M	-4.90M	-22.00M	-30.80M	-9.20M	-40.20M	-20.60M	-17.50M	-11.30M	-21.80M	-36.90M	-195.40M	-16.80M	-35.30M	-17.20M	152.60M	-13.10M	-27.50M	-46.50M	-40.40M	-10.90M	-21.60M	-22.80M	-22.60M	-22.40M	-38.20M	-34.00M	-21.50M	-22.20M	86.20M	-28.50M	332.90M	-11.20M	-11.30M	-14.50M	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
Dividend Payments
Dividends Paid - Common (Quarter)		5.00M	4.90M	4.90M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.80M	4.90M	4.90M	4.90M	4.90M	5.90M	5.70M		5.70M	6.40M		6.30M	6.30M	7.10M	6.90M	7.00M	7.10M	8.20M	8.10M	8.10M	8.00M	9.30M	8.60M	8.50M	8.60M	10.00M	9.30M	9.20M	9.20M	10.20M	9.90M	9.70M	9.60M	11.30M	10.60M	10.80M	10.70M	11.70M	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
Additional items
Change in Cash (Quarter)		20.00M	-4.30M	105.20M	-1.10M	9.30M	-8.10M	-79.70M	3.90M	-36.20M	26.20M	27.50M	240.50M	-62.20M	17.80M	-25.40M	33.70M	-57.10M	-55.10M	16.10M	-11.40M	38.10M	-34.60M	43.20M	-166.60M	28.30M	-9.20M	-1.80M	124.70M	-121.70M	-17.20M	-21.00M	23.70M	16.70M	-22.80M	83.90M	30.60M	-69.70M	30.50M	-10.20M	7.50M	49.60M	92.10M	42.50M	403.50M	39.50M	30.20M	-652.50M	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
Free Cash Flow (Quarter)		18.20M	0.30M	8.60M	28.20M	18.50M	-3.00M	9.60M	9.20M	-20.90M	32.40M	26.00M	31.80M	23.20M	27.30M	-3.00M	25.90M	20.70M	-2.30M	11.70M	29.50M	22.90M	0.60M	-3.90M	29.30M	45.10M	26.10M	-4.60M	34.50M	20.10M	39.50M	-10.70M	44.10M	42.00M	-9.40M	6.40M	41.80M	11.20M	16.70M	9.20M	31.40M	72.60M	58.90M	31.30M	31.80M	50.40M	41.50M	-20.50M	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
Net Cash Flow (Quarter)		20.10M	-4.30M	105.20M	-1.10M	9.30M	-8.10M	-79.70M	3.90M	-36.20M	26.20M	27.50M	240.50M	-62.20M	17.80M	-25.40M	33.70M	-57.10M	-55.10M	16.10M	-11.40M	38.10M	-34.60M	43.20M	-166.60M	28.30M	-9.20M	-1.80M	124.70M	-121.70M	-17.20M	-21.00M	23.70M	16.70M	-22.80M	83.90M	30.60M	-69.70M	30.50M	-10.20M	7.50M	49.60M	92.10M	42.50M	403.50M	39.50M	30.20M	-652.50M	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

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Kaiser Aluminum Cash Flow Statement (2009-2025) | KALU

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