Kaiser Aluminum Corporation
KALU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $47 | -$30 | -$19 |
| Dep. & Amort. | $116 | $109 | $107 | $92 |
| Deferred Tax | $7 | $8 | -$12 | -$11 |
| Stock-Based Comp. | $0 | $16 | $14 | $13 |
| Change in WC | -$33 | $31 | -$170 | -$40 |
| Other Non-Cash | $30 | $2 | $27 | $45 |
| Operating Cash Flow | $167 | $212 | -$63 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | -$143 | -$143 | -$58 |
| Net Acquisitions | $0 | $0 | $17 | -$609 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$17 | $0 |
| Other Inv. Act. | $6 | $15 | $17 | $2 |
| Investing Cash Flow | -$175 | -$128 | -$126 | -$666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$2 | $167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$3 | $0 |
| Dividends Paid | -$51 | -$50 | -$50 | -$47 |
| Other Fin. Act. | $0 | $0 | -$2 | -$11 |
| Financing Cash Flow | -$55 | -$54 | -$57 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | $29 | -$246 | -$477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $71 | $317 | $794 |
| End Cash | $38 | $101 | $71 | $317 |
| Free Cash Flow | -$14 | $69 | -$206 | $21 |