Kaiser Aluminum Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $112.5M | $65.7M | $67.8M | $-29.6M | $-18.5M | $28.8M | $62.0M | $91.7M |
| Depreciation & Amortization | $122.5M | $116.4M | $108.6M | $106.9M | $91.5M | $52.2M | $49.1M | $43.9M |
| Depreciation | $118.0M | $111.9M | $103.3M | $97.6M | $82.5M | $49.3M | $46.3M | $42.1M |
| Amortization | $4.5M | $4.5M | $5.3M | $9.3M | $9.0M | $2.9M | $2.8M | $1.8M |
| Stock-Based Compensation | $18.5M | $14.4M | $16.1M | $14.3M | $12.9M | $10.0M | $9.8M | $10.3M |
| Net Cash from Operating Activities | $111.4M | $167.1M | $211.9M | $-63.1M | $79.4M | $206.9M | $232.3M | $150.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $136.9M | $180.8M | $143.2M | $142.5M | $58.0M | $51.9M | $60.2M | $74.1M |
| Business Acquisitions | — | — | — | — | $609.2M | — | $0 | $43.2M |
| Net Cash from Investing Activities | $-77.8M | $-174.6M | $-128.2M | $-125.8M | $-665.8M | $26.9M | $-101.8M | $31.1M |
| Financing Activities | ||||||||
| Dividends Paid | $51.3M | $50.7M | $50.4M | $50.1M | $46.7M | $43.4M | $39.4M | $37.7M |
| Stock Repurchases | — | — | — | — | — | $12.5M | $44.2M | $60.7M |
| Net Cash from Financing Activities | $-44.6M | $-55.3M | $-54.3M | $-56.8M | $109.1M | $281.9M | $8.5M | $-106.0M |
| Net Change in Cash | $-11.0M | $-62.8M | $29.4M | $-245.7M | $-477.3M | $515.7M | $139.0M | $75.3M |
| Free Cash Flow | $-25.5M | $-13.7M | $68.7M | $-205.6M | $21.4M | $155.0M | $172.1M | $76.1M |