Kaiser Aluminum Corporation (KALU) quarterly cash flow statement — complete operating, investing & financing history
Kaiser Aluminum Corporation (KALU) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 59.5M | 87.9M | -20.6M | 59.1M | 15.9M | 57M | 43.4M | 34.1M | 26.3M | 63.3M | 74.3M | 89.8M | 68.1M | -20.3M | -4.5M | -65.6M | 5.6M | 1.4M | 46.1M | 28.4M |
| Operating CF Margin % | 4.74% | 7.94% | -2.22% | 7.01% | 1.93% | 7.33% | 5.67% | 4.56% | 3.4% | 8.58% | 10.3% | 12.08% | 8.37% | -2.51% | -0.58% | -8.76% | 0.59% | 0.15% | 5.72% | 3.78% |
| Operating CF Growth % | 274.21% | 54.21% | -147.47% | 73.31% | -39.54% | -9.95% | -41.59% | -62.03% | -61.38% | 411.82% | 1751.11% | 236.89% | 1116.07% | -1550% | -109.76% | -330.99% | -65.64% | 112.28% | -17.97% | -49.1% |
| Net Income | 96.8M | 62.5M | 28.2M | 39.5M | 23.2M | 21.6M | 7.1M | 2.6M | 18.9M | 18.2M | 7.6M | 5.4M | 18.3M | 15.9M | -26.4M | 2.5M | -13.8M | 8.1M | 1.7M | -2.3M |
| Depreciation & Amortization | 29.6M | 30.4M | 30.9M | 32M | 29.6M | 30M | 28.7M | 29.9M | 29M | 28.8M | 28.7M | 28.1M | 26.7M | 26.7M | 26.5M | 25.8M | 27.1M | 27.5M | 27.8M | 24.9M |
| Stock-Based Compensation | 4.9M | 5.9M | 4.6M | 5M | 4.7M | 4.2M | 2.7M | 3.6M | 4.1M | 4M | 4.3M | 3.9M | 4.5M | 3.4M | 3.2M | 3.3M | 3.8M | 4M | 2.4M | 3.5M |
| Deferred Taxes | 19.8M | 16.8M | 11.9M | 10M | 4.8M | 6.4M | -1.7M | -800K | 4.5M | 4.8M | 1.2M | -300K | 2.5M | 4.1M | -8.5M | 600K | -6.1M | 2M | -1.5M | 8.3M |
| Other Non-Cash Items | -1.1M | 3.1M | 9.3M | -6.9M | 4.1M | 2.1M | -4.4M | 7.8M | 5.4M | 5.5M | 14.2M | 7.5M | 600K | -11.4M | 28.6M | -7.9M | 5.5M | 900K | 14M | 400K |
| Working Capital Changes | -90.5M | -30.8M | -105.5M | -20.5M | -50.5M | -7.3M | 11M | -9M | -35.6M | 2M | 18.3M | 44.9M | 15.5M | -59M | -27.9M | -89.9M | -10.9M | -41.1M | 200K | -6.4M |
| Change in Receivables | -42.9M | -117.8M | -11.6M | 11.3M | -29.1M | -42.5M | 17.9M | 14.2M | -31.8M | -19.6M | 15.5M | 33.2M | 15.7M | -31.2M | -9.9M | 73.7M | 83.6M | -97.1M | -2.6M | 19.8M |
| Change in Inventory | -49.8M | -73.8M | -24.9M | -106.7M | -23.2M | 29.5M | -20.7M | -23.5M | 2M | 12.8M | 11.4M | 6.8M | 43.8M | -12.3M | 12.7M | -69.5M | -37.1M | -26.9M | 9M | -31.3M |
| Change in Payables | 11.4M | 217.6M | -107.2M | 76.6M | 25.4M | 20.3M | -3.4M | 1.4M | -2.5M | 18.6M | 10.9M | 2.1M | -33.4M | -22.6M | -20.6M | -102.4M | -31.1M | 92.9M | 6.7M | -9.7M |
| Cash from Investing | -17.3M | -19.4M | 11.9M | -7.8M | -43.7M | -38.2M | -56M | -45M | -43.7M | -29.9M | -23.2M | -37.3M | -41.8M | -25.9M | -54.1M | -26.9M | -16.5M | -28.3M | -26.3M | -3.6M |
| Capital Expenditures | -24.4M | -19.4M | -30.5M | -24.6M | -43.6M | -38.2M | -56M | -51.1M | -43.7M | -30M | -23.2M | -37.4M | -41.5M | -41.1M | -60.1M | -36.9M | -17.2M | -28.3M | -28.1M | -11.9M |
| CapEx % of Revenue | 1.94% | 1.75% | 3.28% | 2.92% | 5.3% | 4.91% | 7.32% | 6.83% | 5.65% | 4.07% | 3.21% | 5.03% | 5.1% | 5.09% | 7.74% | 4.93% | 1.8% | 2.98% | 3.48% | 1.59% |
| Acquisitions | 7.6M | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 8.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 42.4M | 10.5M | 0 | 0 | 0 | 6M | -100K | 0 | 0 | 100K | -300K | 15.2M | 6M | 10M | 700K | 0 | 1.8M | 0 |
| Cash from Financing | -13.8M | -45.4M | -1.4M | -47.2M | 19.4M | -15.4M | -13.5M | -13.8M | -13.8M | -14.2M | -13.1M | -28.2M | -38M | 25M | -13.6M | -13.4M | -14.9M | -14.9M | -12.3M | -12.2M |
| Debt Issued (Net) | -900K | -22.3M | 21.6M | -33.3M | 32.8M | -700K | -500K | -1.1M | -500K | -400K | -400K | 194.5M | -25M | 38.8M | -1.1M | 0 | -500K | -500K | -500K | -500K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -400K | -1.3M | 0 | -900K | 0 | -1.9M | -100K | -100K |
| Dividends Paid | -12.8M | -13.6M | -12.8M | -12.8M | -12.8M | -12.9M | -12.7M | -12.7M | -12.7M | -12.6M | -12.7M | -12.6M | -12.6M | -12.5M | -12.5M | -12.5M | -12.6M | -12.5M | -11.7M | -11.6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -400K | -1.3M | 0 | -900K | 0 | -1.9M | -100K | -100K |
| Other Financing | -100K | -9.5M | -10.2M | -1.1M | -600K | -1.8M | -300K | 0 | -600K | -1.2M | 0 | -210M | 0 | 0 | 0 | 0 | -1.8M | 0 | 0 | 0 |
| Net Change in Cash | 28.5M | 23.1M | -10.1M | 4.1M | -8.2M | 3.4M | -26.1M | -24.7M | -31.2M | 19.2M | 38M | 24.3M | -11.7M | -21.2M | -72.2M | -105.9M | -25.8M | -41.8M | 7.5M | 12.6M |
| Free Cash Flow | 35.1M | 68.5M | -51.1M | 34.5M | -27.7M | 18.8M | -12.6M | -17M | -17.4M | 33.3M | 51.1M | 52.4M | 26.6M | -61.4M | -64.6M | -102.5M | -11.6M | -26.9M | 18M | 16.5M |
| FCF Margin % | 2.79% | 6.19% | -5.5% | 4.09% | -3.37% | 2.42% | -1.65% | -2.27% | -2.25% | 4.52% | 7.08% | 7.05% | 3.27% | -7.6% | -8.32% | -13.69% | -1.22% | -2.84% | 2.23% | 2.2% |
| FCF Growth % | 226.71% | 264.36% | -305.56% | 302.94% | -59.2% | -43.54% | -124.66% | -132.44% | -165.41% | 154.23% | 179.1% | 151.12% | 329.31% | -128.25% | -458.89% | -721.21% | -256.76% | -31.22% | -56.63% | -67.26% |
| FCF per Share | 2.08 | 4.07 | -3.05 | 2.08 | -1.68 | 1.15 | -0.77 | -1.04 | -1.06 | 2.05 | 3.19 | 3.24 | 1.65 | -3.81 | -4.05 | -6.39 | -0.73 | -1.68 | 1.14 | 1.04 |
| FCF Conversion (FCF/Net Income) | 0.61x | 1.41x | -0.73x | 1.50x | 0.69x | 2.64x | 6.11x | 2.84x | 1.39x | 3.48x | 9.78x | 16.63x | 3.72x | -1.28x | 0.17x | -26.24x | -0.41x | 0.17x | 27.12x | -12.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3M | 0 | 10.3M | 11.8M | 10.6M | 0 | 0 | 0 | 0 | 12.8M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |