KAISER ALUMINUM CORP (KALU) Stock Cash Flow
NASDAQ:KALU - Nasdaq - US4830077040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.30M | 47.20M | -29.60M | -18.50M | 28.80M | |||
| Depreciation Amortization | 115.50M | 108.60M | 106.90M | 91.50M | 52.20M | |||
| Income Taxes - Deferred | 9.70M | 7.50M | -12.00M | -11.40M | 15.20M | |||
| Change In Working Capital | -25.40M | 30.70M | -169.80M | -42.00M | 95.30M | |||
| Interest Paid | 41.60M | 43.80M | N/A | N/A | N/A | |||
| Other non cash items | 50.90M | 17.90M | 41.40M | 59.80M | 15.40M | |||
| OPERATING CASH FLOW | 198.00M | 211.90M | -63.10M | 79.40M | 206.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.00M | -143.20M | -142.50M | -667.20M | -51.90M | |||
| Other Investing Activity | 6.20M | 15.00M | 16.70M | 1.40M | 78.80M | |||
| INVESTING CASH FLOW | -141.80M | -128.20M | -125.80M | -665.80M | 26.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.40M | -2.10M | -2.10M | 167.00M | 348.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | -12.50M | |||
| Dividend Paid | -50.70M | -50.40M | -50.10M | -46.70M | -43.40M | |||
| Other Financing Activity | -1.80M | -1.80M | -4.60M | -11.20M | -10.50M | |||
| FINANCING CASH FLOW | -54.90M | -54.30M | -56.80M | 109.10M | 281.90M | |||
| CHANGE IN CASH | 1.30M | 29.40M | -245.70M | -477.30M | 515.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 198.00M | 211.90M | -63.10M | 79.40M | 206.90M | |||
| Capital Expenditure | -148.00M | -143.20M | -142.50M | -667.20M | -51.90M | |||
| FREE CASH FLOW | 50.00M | 68.70M | -205.60M | -587.80M | 155.00M | |||
All data in USD