Alcoa Corporation
AA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,000 | -$773,000 | $38,000 | $570,000 |
| Dep. & Amort. | $642,000 | $632,000 | $617,000 | $664,000 |
| Deferred Tax | $23,000 | -$22,000 | $219,000 | $147,000 |
| Stock-Based Comp. | $36,000 | $35,000 | $40,000 | $39,000 |
| Change in WC | -$499,000 | -$270,000 | -$848,000 | -$672,000 |
| Other Non-Cash | $396,000 | $489,000 | $756,000 | $172,000 |
| Operating Cash Flow | $622,000 | $91,000 | $822,000 | $920,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$580,000 | -$531,000 | -$480,000 | -$390,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37,000 | -$70,000 | -$32,000 | -$11,000 |
| Inv. Sales/Matur. | $0 | $0 | $10,000 | $0 |
| Other Inv. Act. | $9,000 | $16,000 | $7,000 | $966,000 |
| Investing Cash Flow | -$608,000 | -$585,000 | -$495,000 | $565,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353,000 | $55,000 | $3,000 | -$799,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,000 | $0 | -$500,000 | -$150,000 |
| Dividends Paid | -$90,000 | -$72,000 | -$72,000 | -$19,000 |
| Other Fin. Act. | -$47,000 | $74,000 | -$199,000 | -$190,000 |
| Financing Cash Flow | $201,000 | $57,000 | -$768,000 | -$1,158,000 |
| Forex Effect | -$28,000 | $10,000 | -$9,000 | -$13,000 |
| Net Chg. in Cash | $187,000 | -$427,000 | -$450,000 | $314,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,047,000 | $1,474,000 | $1,924,000 | $1,610,000 |
| End Cash | $1,234,000 | $1,047,000 | $1,474,000 | $1,924,000 |
| Free Cash Flow | $42,000 | -$440,000 | $342,000 | $530,000 |