Kaiser Aluminum Corporation
KALU | NASDAQ
$116.28
-$3.55 (-2.96%)
At close: Oct 30, 2026, 4:00 PM ET
$119.00
+$2.72 (+2.34%)
Pre-market:
Nov 2, 2026, 7:08 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 112.5M | 65.7M | 47.2M | -29.6M | -18.5M | 28.8M |
Depreciation & Amortization | 122.5M | 116.4M | 108.6M | 106.9M | 91.5M | 52.2M |
Stock-Based Compensation | 18.5M | 14.4M | 16.1M | 14.3M | 12.9M | 10M |
Other Working Capital | -2.4M | 2.9M | -7.7M | -2.8M | 8.1M | 17.7M |
Other Non-Cash Items | 9.3M | 10.8M | 1.8M | 27.1M | 45.2M | 2.5M |
Deferred Income Tax | 33.1M | 12.6M | 7.5M | -12M | -11.4M | 15.2M |
Change in Working Capital | -184.5M | -52.8M | 30.7M | -169.8M | -40.3M | 98.2M |
Operating Cash Flow | 111.4M | 167.1M | 211.9M | -63.1M | 79.4M | 206.9M |
Capital Expenditures | -136.9M | -180.8M | -143.2M | -142.5M | -58M | -51.9M |
Cash Acquisitions | 53.1M | n/a | n/a | 17M | -609.2M | 51.9M |
Purchase of Investments | -400K | -100K | -300K | -300K | -400K | -39.6M |
Sales Maturities Of Investments | 6.4M | 300K | 100K | -17M | n/a | 118.1M |
Other Investing Acitivies | n/a | 6M | 15.2M | 17M | 1.8M | -51.6M |
Investing Cash Flow | -77.8M | -174.6M | -128.2M | -125.8M | -665.8M | 26.9M |
Debt Repayment | 12.2M | -2.5M | -2.1M | -2.1M | 167M | 348.3M |
Common Stock Repurchased | n/a | n/a | -1.8M | -2.8M | n/a | -12.5M |
Dividend Paid | -51.3M | -50.7M | -50.4M | -50.1M | -46.7M | -43.4M |
Other Financial Acitivies | -5.5M | -2.1M | n/a | -1.8M | -11.2M | -10.5M |
Financial Cash Flow | -44.6M | -55.3M | -54.3M | -56.8M | 109.1M | 281.9M |
Net Cash Flow | -11M | -62.8M | 29.4M | -245.7M | -477.3M | 515.7M |
Free Cash Flow | -25.5M | -13.7M | 68.7M | -205.6M | 21.4M | 155M |
Adj. Free Cash Flow | -44M | -28.1M | 52.6M | -219.9M | 8.5M | 145M |
Maintenance CapEx | -6.74M | -180.8M | -143.2M | n/a | n/a | -51.9M |
Growth CapEx | -130.16M | n/a | n/a | -142.5M | -58M | n/a |
Owner Earnings | 104.66M | -13.7M | 68.7M | -63.1M | 79.4M | 155M |
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