Alcoa Corporation
AA | NYSE
$40.13
+$0.94 (+2.40%)
Nov 2, 2026, 2:09 PM ET · Market open
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 | 1.13B | 24M | -773M | 38M | 570M | -14M |
Depreciation & Amortization | 623M | 642M | 632M | 617M | 664M | 653M |
Stock-Based Compensation | 41M | 36M | 35M | 40M | 39M | 25M |
Other Working Capital | -10M | -247M | -543M | -431M | 27M | -187M |
Other Non-Cash Items | -409M | 396M | 489M | 756M | 172M | -220M |
Deferred Income Tax | -269M | 23M | -22M | 219M | 147M | -26M |
Change in Working Capital | 67M | -499M | -270M | -848M | -672M | -24M |
Operating Cash Flow | 1.19B | 622M | 91M | 822M | 920M | 394M |
Capital Expenditures | -618M | -580M | -531M | -480M | -390M | -353M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -59M | -37M | -70M | -32M | -11M | -12M |
Sales Maturities Of Investments | 161M | n/a | n/a | 10M | n/a | n/a |
Other Investing Acitivies | 14M | 9M | 16M | 7M | 966M | 198M |
Investing Cash Flow | -502M | -608M | -585M | -495M | 565M | -167M |
Debt Repayment | -164M | 353M | 55M | 3M | -799M | 738M |
Common Stock Repurchased | n/a | -15M | n/a | -500M | -150M | n/a |
Dividend Paid | -105M | -90M | -72M | -72M | -19M | n/a |
Other Financial Acitivies | 8M | -47M | 74M | -199M | -190M | -224M |
Financial Cash Flow | -261M | 201M | 57M | -768M | -1.16B | 514M |
Net Cash Flow | 458M | 187M | -427M | -450M | 314M | 727M |
Free Cash Flow | 567M | 42M | -440M | 342M | 530M | 41M |
Adj. Free Cash Flow | 526M | 6M | -475M | 302M | 491M | 16M |
Maintenance CapEx | -232.82M | n/a | -531M | -255.64M | n/a | -353M |
Growth CapEx | -385.18M | -580M | n/a | -224.36M | -390M | n/a |
Owner Earnings | 952.18M | 622M | -440M | 566.36M | 920M | 41M |
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