Kaiser Aluminum Corporation Cash Flow Statement
KALU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kaiser Aluminum Corporation generated $111M in operating cash flow and negative free cash flow of $26M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $112.5M | $65.7M | $67.8M | -$29.6M | -$18.5M | $28.8M | $62.0M | $91.7M | $45.4M | $91.7M | -$236.6M | $71.8M | $104.8M | $85.8M | $25.1M |
| Depreciation & Amortization | $122.5M | $116.4M | $108.6M | $106.9M | $91.5M | $52.2M | $49.1M | $43.9M | $39.7M | $36.0M | $32.4M | $31.1M | $28.1M | $26.5M | $25.2M |
| Operating Cash Flow | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M | $206.9M | $232.3M | $150.2M | $141.5M | $165.6M | $159.7M | $124.1M | $111.7M | $152.4M | $62.8M |
| Capital Expenditures | $136.9M | $180.8M | $143.2M | $142.5M | $58.0M | $51.9M | $60.2M | $74.1M | $75.5M | $76.1M | $63.1M | $59.4M | $70.4M | $44.1M | $32.5M |
| Free Cash Flow | -$25.5M | -$13.7M | $68.7M | -$205.6M | $21.4M | $155.0M | $172.1M | $76.1M | $66.0M | $89.5M | $96.6M | $64.7M | $41.3M | $108.3M | $30.3M |
| Share Buybacks | - | - | - | - | - | $12.5M | $44.2M | $60.7M | $79.5M | $33.3M | $49.2M | $44.1M | $78.3M | $0 | $0 |
| Dividends Paid | $51.3M | $50.7M | $50.4M | $50.1M | $46.7M | $43.4M | $39.4M | $37.7M | $35.0M | $32.4M | $28.1M | $25.4M | $23.0M | $19.6M | $18.9M |
| FCF Margin | -0.8% | -0.4% | 2.2% | -6.0% | 0.8% | 13.2% | 11.4% | 19.6% | 4.7% | 6.7% | 6.9% | 4.8% | 3.2% | 8.0% | 2.3% |