Kaiser Aluminum Corporation
KALU | NASDAQ
$118.86
+$2.58 (+2.22%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 218.5M | 227M | 153.4M | 112.5M | 91.4M | 54.5M | 50.2M | 46.8M | 47.3M | 50.1M | 49.5M | 47.2M | 13.2M | 10.3M | -21.8M | -29.6M | -1.5M | -6.3M | -14.9M | -18.5M | -14.3M | -11.6M | 4.2M |
Depreciation & Amortization | 118.8M | 122.9M | 122.9M | 122.5M | 120.3M | 118.2M | 117.6M | 116.4M | 116.4M | 113.9M | 111.6M | 109.5M | 107.3M | 105.7M | 106.1M | 106.9M | 107.7M | 106.8M | 105.5M | 91.5M | 77.3M | 65.3M | 52.5M |
Stock-Based Compensation | 19.1M | 20.4M | 20.2M | 18.5M | 16.6M | 15.2M | 14.6M | 14.4M | 16M | 16.3M | 16.7M | 16.1M | 15M | 14.4M | 13.7M | 14.3M | 13.5M | 13.7M | 13.8M | 12.9M | 13.1M | 12.3M | 11.4M |
Other Working Capital | 31M | -29.5M | -43.9M | -1.7M | -22.7M | -22.1M | -1.8M | 3M | -33.7M | -27.7M | -35M | -18.1M | -8.7M | -5.3M | -21M | -38.1M | -34.2M | -27.7M | 3.8M | 14.5M | 9.5M | 3.8M | 12.6M |
Other Non-Cash Items | 14.4M | 4.4M | 9.6M | 8.6M | -5.1M | 9.6M | 10.9M | 14.3M | 32.9M | 31.5M | 26.7M | 9.8M | 24.2M | 9.9M | 14.8M | 27.1M | 7.8M | 16.1M | 47.1M | 45.2M | 38M | 37.4M | 1.6M |
Deferred Income Tax | 52.9M | 58.5M | 43.5M | 33.1M | 19.5M | 8.7M | 8.4M | 6.8M | 9.7M | 10.2M | 8.2M | 7.5M | -2.2M | -1.3M | -9.9M | -12M | -5M | 2.7M | -8.5M | -11.4M | -9.5M | -18.8M | -500K |
Change in Working Capital | -196.2M | -247.3M | -207.3M | -183.8M | -67.3M | -55.8M | -40.9M | -31.6M | -24.3M | 31.7M | 82.8M | 21.8M | -24.4M | -161.3M | -187.7M | -169.8M | -135M | -51.5M | -50.8M | -40.3M | -15.1M | 32.3M | 73.9M |
Operating Cash Flow | 227.5M | 185.9M | 142.3M | 111.4M | 175.4M | 150.4M | 160.8M | 167.1M | 198M | 253.7M | 295.5M | 211.9M | 133.1M | -22.3M | -84.8M | -63.1M | -12.5M | 81.5M | 92.2M | 79.4M | 89.5M | 116.9M | 143.1M |
Capital Expenditures | -102.7M | -98.9M | -118.1M | -136.9M | -162.4M | -188.9M | -189M | -180.8M | -148M | -134.3M | -132.1M | -143.2M | -180.1M | -179.6M | -155.3M | -142.5M | -110.5M | -85.5M | -77.2M | -58M | -44.6M | -38.1M | -39.9M |
Cash Acquisitions | 7.6M | 7.6M | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 9.3M | 8.3M | -609.2M | -609.2M | -617.5M | -617.5M |
Purchase of Investments | -500K | -500K | -400K | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | -400K | -400K | -400K | -400K | -500K |
Sales Maturities Of Investments | n/a | 6.3M | 6.4M | 6.4M | 6.4M | 200K | 200K | 300K | 300K | 200K | 100K | n/a | n/a | n/a | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | 39.3M |
Other Investing Acitivies | 42.5M | 52.9M | 52.9M | 52.9M | 10.5M | 6M | 5.9M | 5.9M | 5.9M | n/a | -200K | 15M | 21M | 30.9M | 31.9M | 16.7M | 12.5M | 2.5M | 1.8M | 1.8M | n/a | 300K | 300K |
Investing Cash Flow | -53.1M | -32.6M | -59M | -77.8M | -145.7M | -182.9M | -182.9M | -174.6M | -141.8M | -134.1M | -132.2M | -128.2M | -159.1M | -148.7M | -123.4M | -125.8M | -98M | -74.7M | -67.5M | -665.8M | -654.2M | -655.7M | -618.3M |
Debt Repayment | -2.7M | -34.9M | -1.2M | 20.4M | -1.7M | 30.5M | -2.8M | -2.5M | -2.4M | 193.2M | 168.7M | 207.9M | 207.2M | 12.7M | 37.2M | -2.1M | -1.5M | -2M | -383.1M | -383M | -383M | -382.9M | 348.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -500K | -1.8M | -1.8M | -2.6M | -2.2M | -2.8M | -2.9M | -2.1M | -2.1M | -2.6M | -2.5M | -2.4M | -2.4M |
Dividend Paid | -52M | -52M | -52M | -51.3M | -51.2M | -51.1M | -51M | -50.7M | -50.7M | -50.6M | -50.5M | -50.4M | -50.2M | -50.1M | -50.1M | -50.1M | -49.3M | -48.4M | -47.5M | -46.7M | -45.7M | -44.9M | -43.8M |
Other Financial Acitivies | -19.8M | -20.9M | -21.4M | -13.7M | -3.8M | -2.7M | -2.7M | -2.1M | -1.8M | -211.8M | -211.2M | -210M | -210M | n/a | -1.8M | -1.8M | -1.8M | -1.8M | 541.4M | 541.4M | 541.3M | 541.3M | -6.2M |
Financial Cash Flow | -74.5M | -107.8M | -74.6M | -44.6M | -56.7M | -23.3M | -56.5M | -55.3M | -54.9M | -69.3M | -93.5M | -54.3M | -54.8M | -40M | -16.9M | -56.8M | -55.5M | -54.3M | 108.7M | 109.1M | 110.1M | 111.1M | 295.9M |
Net Cash Flow | 100M | 45.6M | 8.9M | -10.8M | -26.8M | -55.6M | -78.6M | -62.8M | 1.3M | 50.3M | 69.8M | 29.4M | -80.8M | -211M | -225.1M | -245.7M | -166M | -47.5M | 133.4M | -477.3M | -454.6M | -427.7M | -179.3M |
Free Cash Flow | 124.8M | 87M | 24.2M | -25.5M | 13M | -38.5M | -28.2M | -13.7M | 50M | 119.4M | 163.4M | 68.7M | -47M | -201.9M | -240.1M | -205.6M | -123M | -4M | 15M | 21.4M | 44.9M | 78.8M | 103.2M |
Adj. Free Cash Flow | 105.7M | 66.6M | 4M | -44M | -3.6M | -53.7M | -42.8M | -28.1M | 34M | 103.1M | 146.7M | 52.6M | -62M | -216.3M | -253.8M | -219.9M | -136.5M | -17.7M | 1.2M | 8.5M | 31.8M | 66.5M | 91.8M |
Maintenance CapEx | -71.7M | -43.8M | -44.46M | -48.38M | -87.79M | -137.33M | -155.97M | -162.65M | -146.44M | -134.3M | -132.1M | -143.2M | -180.1M | -179.6M | -138.1M | -97M | -36.9M | n/a | n/a | -9.1M | -23.8M | -29.2M | -39.9M |
Growth CapEx | -31M | -55.1M | -73.64M | -88.52M | -74.61M | -51.57M | -33.03M | -18.15M | -1.56M | n/a | n/a | n/a | n/a | n/a | -17.2M | -45.5M | -73.6M | -85.5M | -77.2M | -48.9M | -20.8M | -8.9M | n/a |
Owner Earnings | 155.8M | 142.1M | 97.84M | 63.02M | 87.61M | 13.07M | 4.83M | 4.45M | 51.56M | 119.4M | 163.4M | 68.7M | -47M | -201.9M | -222.9M | -160.1M | -49.4M | 81.5M | 92.2M | 70.3M | 65.7M | 87.7M | 103.2M |
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