Kaiser Aluminum Corporation (KALU)

NASDAQ
Currency in USD
71.05
-1.55(-2.13%)
Closed
After Hours
70.89-0.16(-0.23%)

KALU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa232.3206.979.4-63.1211.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+54.66%-10.93%-61.62%-179.47%+435.82%
aa.aaaa.aaaa.aaaa.aaaa.aa6228.8-18.5-29.647.2
aa.aaaa.aaaa.aaaa.aaaa.aa49.152.291.5106.9108.6
aa.aaaa.aaaa.aaaa.aaaa.aa-22.12.32.2
aa.aaaa.aaaa.aaaa.aaaa.aa84.630.446.327.123.2
aa.aaaa.aaaa.aaaa.aaaa.aa36.693.5-42-169.830.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.826.9-665.8-125.8-128.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-427.33%+126.42%-2,575.09%+81.11%-1.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.2-51.9-58-142.5-143.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.31.81115.2
aa.aaaa.aaaa.aaaa.aaaa.aa---609.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.878.5-0.45.7-0.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.5281.9109.1-56.8-54.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa139515.7-477.3-245.729.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa125.3264.6780.5303.153
aa.aaaa.aaaa.aaaa.aaaa.aa264.3780.3303.257.482.4
aa.aaaa.aaaa.aaaa.aaaa.aa92.28121.89-212.75-154.9141.94
aa.aaaa.aaaa.aaaa.aaaa.aa+717.5%+32.09%-274.55%+27.19%+127.07%
aa.aaaa.aaaa.aaaa.aaaa.aa9.70%9.92%1.44%-17.02%6.03%
* In Millions of USD (except for per share items)