Kaiser Aluminum Corporation
KALU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,800 | $47,200 | -$29,600 | -$18,500 |
| Dep. & Amort. | $116,400 | $108,600 | $106,900 | $91,500 |
| Deferred Tax | $6,800 | $7,500 | -$12,000 | -$11,400 |
| Stock-Based Comp. | $0 | $16,100 | $14,300 | $12,900 |
| Change in WC | -$32,700 | $30,700 | -$169,800 | -$40,300 |
| Other Non-Cash | $29,800 | $1,800 | $27,100 | $45,200 |
| Operating Cash Flow | $167,100 | $211,900 | -$63,100 | $79,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,800 | -$143,200 | -$142,500 | -$58,000 |
| Net Acquisitions | $0 | $0 | $17,000 | -$609,200 |
| Inv. Purchases | -$100 | -$300 | -$300 | -$400 |
| Inv. Sales/Matur. | $300 | $100 | -$17,000 | $0 |
| Other Inv. Act. | $6,000 | $15,200 | $17,000 | $1,800 |
| Investing Cash Flow | -$174,600 | -$128,200 | -$125,800 | -$665,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,500 | -$2,100 | -$2,100 | $167,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,100 | -$1,800 | -$2,800 | $0 |
| Dividends Paid | -$50,700 | -$50,400 | -$50,100 | -$46,700 |
| Other Fin. Act. | $0 | $0 | -$1,800 | -$11,200 |
| Financing Cash Flow | -$55,300 | -$54,300 | -$56,800 | $109,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62,800 | $29,400 | -$245,700 | -$477,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,700 | $71,300 | $317,000 | $794,300 |
| End Cash | $37,900 | $100,700 | $71,300 | $317,000 |
| Free Cash Flow | -$13,700 | $68,700 | -$205,600 | $21,400 |