
Kaiser
KALUKaiser Aluminum Price (KALU)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
16,319,000
(1.1655)%
Cash Flow Statement
Kaiser Aluminum CorporationCurrency: USD
YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||||||||||||||||||||
Net Income | 202.10M
+0% |
213.70M
+6% |
108.40M
-49% |
26.90M
-75% |
-123,100,000.00
-558% |
-101,400,000.00
-18% |
60.30M
-159% |
8.20M
-86% |
48.00M
+485% |
600.00k
-99% |
-54,100,000.00
-9,117% |
16.80M
-131% |
-459,400,000.00
-2,835% |
-468,700,000.00
+2% |
-788,000,000.00
+68% |
-746,800,000.00
-5% |
-753,700,000.00
+1% |
26.20M
-103% |
101.00M
+285% |
-68,500,000.00
-168% |
70.50M
-203% |
14.10M
-80% |
25.10M
+78% |
85.80M
+242% |
104.80M
+22% |
71.80M
-31% |
-236,600,000.00
-430% |
91.70M
-139% |
45.40M
-50% |
91.70M
+102% |
62.00M
-32% |
28.80M
-54% |
-18,500,000.00
-164% |
-29,600,000.00
+60% |
47.20M
-259% |
46.80M
-1% |
|
Depreciation And Amortiz... | 62.30M | 70.50M | -73,200,000.00 | -80,300,000.00 | -97,100,000.00 | 101.60M | 99.70M | 96.00M | 91.10M | 103.00M | 93.80M | 81.30M | 95.30M | 95.40M | 78.00M | 28.10M | 24.30M | 5.70M | 14.00M | 14.90M | 16.40M | 19.80M | 25.20M | 26.50M | 28.10M | 31.10M | 32.40M | 36.00M | 39.70M | 43.90M | 49.10M | 52.20M | 91.50M | 106.90M | 108.60M | 116.40M | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -96,400,000.00 | 0.00 | -7,400,000.00 | -36,500,000.00 | 0.00 | -26,200,000.00 | -55,200,000.00 | -10,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,500,000.00 | -31,000,000.00 | 47.30M | 14.50M | 17.60M | 52.00M | 55.40M | 34.30M | -131,700,000.00 | 57.40M | 89.00M | 36.70M | 21.10M | 15.20M | -11,400,000.00 | -12,000,000.00 | 7.50M | 6.80M | |
Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10M | 10.10M | 9.10M | 4.70M | 5.40M | 5.80M | 6.80M | 7.00M | 9.50M | 11.80M | 13.30M | 10.30M | 9.80M | 10.00M | 12.90M | 14.30M | 16.10M | 0.00 | |
Change In Working Capital | |||||||||||||||||||||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | -2,500,000.00 | -57,800,000.00 | -6,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000,000.00 | -9,900,000.00 | 2.30M | 13.70M | 0.00 | 1.40M | -1,000,000.00 | -8,300,000.00 | -27,100,000.00 | -28,300,000.00 | -13,600,000.00 | 30.70M | -8,600,000.00 | -37,300,000.00 | -22,300,000.00 | 20.20M | 60.80M | -90,300,000.00 | 15.00M | 33.20M | 0.00 | |
Accounts Payables | 0.00 | 0.00 | -29,600,000.00 | -93,900,000.00 | 47.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40M | -2,400,000.00 | -2,400,000.00 | -6,200,000.00 | -18,900,000.00 | -2,500,000.00 | 4.20M | 10.90M | -1,300,000.00 | -1,600,000.00 | 20.30M | -13,600,000.00 | 3.40M | 13.00M | 29.20M | -24,500,000.00 | -5,900,000.00 | 112.50M | -61,200,000.00 | -43,000,000.00 | 0.00 | |
Inventory | 0.00 | 0.00 | -13,000,000.00 | 0.00 | 13.00M | -41,100,000.00 | -57,700,000.00 | -36,500,000.00 | -9,300,000.00 | 24.80M | -2,600,000.00 | 125.80M | 66.70M | 0.00 | 42.00M | -24,500,000.00 | -9,400,000.00 | -16,100,000.00 | -5,500,000.00 | -22,700,000.00 | 29.10M | -56,300,000.00 | -24,500,000.00 | 24.60M | -4,300,000.00 | -300,000.00 | -7,500,000.00 | 13.10M | -6,300,000.00 | -45,000,000.00 | 37.50M | 25.60M | -43,500,000.00 | -120,800,000.00 | 48.20M | 0.00 | |
Other Working Capital | 0.00 | 264.40M | -1,900,000.00 | 79.70M | 15.40M | 49.40M | 15.60M | -45,400,000.00 | -117,400,000.00 | 19.20M | -25,600,000.00 | -108,800,000.00 | 161.60M | 0.00 | 95.00M | -9,800,000.00 | -25,000,000.00 | -4,600,000.00 | -18,000,000.00 | -6,900,000.00 | 7.30M | 32.30M | -9,500,000.00 | 4.20M | 600.00k | -7,200,000.00 | 27.30M | -27,300,000.00 | -2,200,000.00 | -6,400,000.00 | -3,100,000.00 | 17.70M | -19,000,000.00 | -2,800,000.00 | -7,700,000.00 | 0.00 | |
Other Non-Cash Items | 187.40M | -356,000,000.00 | 146.80M | 151.70M | 194.20M | -49,800,000.00 | 8.20M | 36.10M | 32.60M | 49.30M | -46,900,000.00 | -20,300,000.00 | 385.60M | 287.00M | 485.00M | 743.60M | 793.00M | 7.70M | 30.00M | 169.90M | -50,900,000.00 | 34.00M | 20.90M | -18,100,000.00 | -49,800,000.00 | -19,300,000.00 | 448.30M | -13,200,000.00 | -13,100,000.00 | 12.10M | 60.20M | 2.50M | 45.20M | 27.10M | 1.80M | -2,900,000.00 | |
Net Cash Provided By Op... | 306.80M
+0% |
192.60M
-37% |
135.00M
-30% |
26.30M
-81% |
24.20M
-8% |
-41,300,000.00
-271% |
118.70M
-387% |
21.90M
-82% |
45.00M
+105% |
170.70M
+279% |
-90,600,000.00
-153% |
84.60M
-193% |
249.80M
+195% |
-49,600,000.00
-120% |
-88,000,000.00
+77% |
-38,000,000.00
-57% |
16.90M
-144% |
18.80M
+11% |
129.60M
+589% |
46.90M
-64% |
127.70M
+172% |
66.30M
-48% |
62.80M
-5% |
152.40M
+143% |
111.70M
-27% |
124.10M
+11% |
158.80M
+28% |
164.30M
+3% |
141.50M
-14% |
150.20M
+6% |
232.30M
+55% |
206.90M
-11% |
79.40M
-62% |
-63,100,000.00
-179% |
211.90M
-436% |
167.10M
-21% |
|
Investing Activities | |||||||||||||||||||||||||||||||||||||
Investments In Propert... | -116,600,000.00 | -115,100,000.00 | -118,100,000.00 | -114,400,000.00 | -67,700,000.00 | -70,000,000.00 | -79,400,000.00 | -160,300,000.00 | -128,500,000.00 | -77,600,000.00 | -68,400,000.00 | -261,900,000.00 | -148,700,000.00 | -47,600,000.00 | -37,000,000.00 | -7,600,000.00 | -31,000,000.00 | -30,000,000.00 | -61,800,000.00 | -93,200,000.00 | -59,200,000.00 | -38,900,000.00 | -32,500,000.00 | -44,100,000.00 | -70,400,000.00 | -59,400,000.00 | -63,100,000.00 | -76,100,000.00 | -75,500,000.00 | -74,100,000.00 | -60,200,000.00 | -51,900,000.00 | -58,000,000.00 | -142,500,000.00 | -143,200,000.00 | -180,800,000.00 | |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,200,000.00 | -83,200,000.00 | 0.00 | 0.00 | 59.40M | 63.10M | 76.10M | 75.50M | -43,200,000.00 | 60.20M | 51.90M | -609,200,000.00 | 17.00M | 0.00 | 0.00 | |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,400,000.00 | -300,000.00 | -85,000,000.00 | -227,800,000.00 | -93,500,000.00 | -500,000.00 | -255,300,000.00 | -247,500,000.00 | -136,100,000.00 | -132,900,000.00 | -39,600,000.00 | -400,000.00 | -300,000.00 | -300,000.00 | -100,000.00 | |
Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 183.10M | 108.20M | 84.00M | 55.00M | 296.90M | 283.90M | 91.10M | 118.10M | 58.00M | -17,000,000.00 | 100.00k | 300.00k | |
Other Investing Activities | 365.40M | 16.20M | 8.80M | 26.10M | 13.10M | 4.10M | 8.60M | 17.20M | 19.90M | 3.20M | 71.50M | 167.10M | 139.40M | 31.40M | 86.00M | 715.70M | 402.30M | 371.30M | 9.20M | -19,300,000.00 | 18.50M | 1.10M | -1,000,000.00 | 7.20M | 1.70M | -59,400,000.00 | -63,100,000.00 | -76,100,000.00 | -74,900,000.00 | 600.00k | -60,000,000.00 | -51,600,000.00 | -56,200,000.00 | 17.00M | 15.20M | 6.00M | |
Net Cash Used For Inv... | 248.80M
+0% |
-98,900,000.00
-140% |
-109,300,000.00
+11% |
-88,300,000.00
-19% |
-54,600,000.00
-38% |
-65,900,000.00
+21% |
-79,800,000.00
+21% |
-144,300,000.00
+81% |
-108,600,000.00
-25% |
-74,400,000.00
-31% |
3.10M
-104% |
-94,800,000.00
-3,158% |
-9,300,000.00
-90% |
-16,200,000.00
+74% |
49.00M
-402% |
708.10M
+1,345% |
371.30M
-48% |
-30,000,000.00
-108% |
-52,600,000.00
+75% |
-112,500,000.00
+114% |
-40,700,000.00
-64% |
-46,400,000.00
+14% |
-116,300,000.00
+151% |
-121,900,000.00
+5% |
-113,400,000.00
-7% |
-44,700,000.00
-61% |
20.40M
-146% |
-276,400,000.00
-1,455% |
-25,500,000.00
-91% |
31.10M
-222% |
-101,800,000.00
-427% |
26.90M
-126% |
-665,800,000.00
-2,575% |
-125,800,000.00
-81% |
-128,199,999.00
+2% |
-174,600,000.00
+36% |
|
Financing Activities | |||||||||||||||||||||||||||||||||||||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.30M | -5,400,000.00 | 203.80M | 10.20M | -8,900,000.00 | 9.80M | 15.60M | -105,100,000.00 | 0.00 | 0.00 | 0.00 | -1,700,000.00 | 50.00M | -50,200,000.00 | 43.00M | -37,200,000.00 | 174.30M | -8,400,000.00 | 220.20M | -100,000.00 | -100,000.00 | -205,000,000.00 | 169.00M | -400,000.00 | -700,000.00 | 107.10M | 348.30M | 167.00M | -2,100,000.00 | -2,100,000.00 | -2,500,000.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.10M | 1.20M | 212.80M | 400.00k | 100.00k | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurch... | -15,500,000.00 | -35,400,000.00 | 0.00 | 0.00 | 0.00 | -8,500,000.00 | -8,800,000.00 | -5,300,000.00 | -2,100,000.00 | -8,700,000.00 | -1,600,000.00 | -2,800,000.00 | -5,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -28,800,000.00 | 0.00 | -44,200,000.00 | -3,100,000.00 | -2,200,000.00 | -80,800,000.00 | -46,500,000.00 | -49,200,000.00 | -33,300,000.00 | -79,500,000.00 | -60,700,000.00 | -44,200,000.00 | -12,500,000.00 | -2,600,000.00 | -2,800,000.00 | -1,800,000.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | -55,700,000.00 | -11,400,000.00 | -6,300,000.00 | -14,800,000.00 | -20,800,000.00 | -10,500,000.00 | -4,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,400,000.00 | -17,200,000.00 | -19,600,000.00 | -19,000,000.00 | -18,900,000.00 | -19,600,000.00 | -23,000,000.00 | -25,400,000.00 | -28,100,000.00 | -32,400,000.00 | -35,000,000.00 | -37,700,000.00 | -39,400,000.00 | -43,400,000.00 | -46,700,000.00 | -50,100,000.00 | -50,400,000.00 | -50,700,000.00 | |
Other Financing Activities | -823,700,000.00 | -164,900,000.00 | 21.90M | 76.70M | 32.30M | -8,500,000.00 | -9,600,000.00 | -11,500,000.00 | -8,300,000.00 | -5,000,000.00 | -800,000.00 | -3,200,000.00 | -5,500,000.00 | -8,800,000.00 | -4,000,000.00 | -293,500,000.00 | -392,400,000.00 | -800,000.00 | 0.00 | 100.00k | -100,000.00 | -25,700,000.00 | -1,900,000.00 | -7,500,000.00 | -800,000.00 | -1,600,000.00 | -2,100,000.00 | -8,500,000.00 | -4,500,000.00 | -6,900,000.00 | -15,000,000.00 | -10,500,000.00 | -11,200,000.00 | -1,800,000.00 | -1,800,000.00 | -2,100,000.00 | |
Net Cash Used/Provide... | -823,700,000.00
+0% |
-164,900,000.00
-80% |
-33,800,000.00
-80% |
65.30M
-293% |
26.00M
-60% |
110.10M
+323% |
-34,600,000.00
-131% |
181.80M
-625% |
-1,900,000.00
-101% |
-13,800,000.00
+626% |
10.40M
-175% |
12.40M
+19% |
-110,600,000.00
-992% |
-8,800,000.00
-92% |
-4,000,000.00
-55% |
-293,500,000.00
+7,238% |
-394,100,000.00
+34% |
49.20M
-112% |
-58,300,000.00
-218% |
-2,900,000.00
-95% |
-56,900,000.00
+1,862% |
85.40M
-250% |
-32,300,000.00
-138% |
193.10M
-698% |
-102,200,000.00
-153% |
-71,200,000.00
-30% |
-284,400,000.00
+299% |
94.80M
-133% |
-119,400,000.00
-226% |
-106,000,000.00
-11% |
8.50M
-108% |
281.90M
+3,216% |
109.10M
-61% |
-56,800,000.00
-152% |
-54,300,000.00
-4% |
-55,300,000.00
+2% |
|
Effect Of Forex Changes... | 0.00 | 0.00 | -25,700,000.00 | 62.00M | 30.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change In Cash | -268,100,000.00 | -71,200,000.00 | -33,800,000.00 | 65.30M | 26.00M | 2.90M | 4.30M | 59.40M | -65,500,000.00 | 82.50M | -77,100,000.00 | 2.20M | 129.90M | -74,600,000.00 | -43,000,000.00 | 19.90M | -5,900,000.00 | 38.00M | 18.70M | -68,500,000.00 | 30.10M | 105.30M | -85,800,000.00 | 223.60M | -103,900,000.00 | 8.20M | -105,200,000.00 | -17,300,000.00 | -3,400,000.00 | 75.30M | 139.00M | 515.70M | -477,300,000.00 | -245,700,000.00 | 29.40M | -62,800,000.00 | |
Cash At Beginning Of Per... | 22.90M | 0.00 | 23.90M | 15.80M | 19.10M | 14.70M | 17.60M | 21.90M | 81.30M | 15.80M | 98.30M | 21.20M | 23.40M | 153.30M | 79.00M | 35.50M | 55.40M | 12.00M | 50.00M | 68.70M | 200.00k | 30.30M | 135.60M | 49.80M | 273.40M | 169.50M | 177.70M | 72.50M | 67.70M | 64.30M | 139.60M | 278.60M | 794.30M | 317.00M | 71.30M | 100.70M | |
Cash At End Of Period | -245,200,000.00 | -71,200,000.00 | -9,900,000.00 | 81.10M | 45.10M | 17.60M | 21.90M | 81.30M | 15.80M | 98.30M | 21.20M | 23.40M | 153.30M | 78.70M | 36.00M | 55.40M | 49.50M | 50.00M | 68.70M | 200.00k | 30.30M | 135.60M | 49.80M | 273.40M | 169.50M | 177.70M | 72.50M | 55.20M | 64.30M | 139.60M | 278.60M | 794.30M | 317.00M | 71.30M | 100.70M | 37.90M | |
Additional Metrics: | |||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 306.80M | 192.60M | 135.00M | 26.30M | 24.20M | -41,300,000.00 | 118.70M | 21.90M | 45.00M | 170.70M | -90,600,000.00 | 84.60M | 249.80M | -49,600,000.00 | -88,000,000.00 | -38,000,000.00 | 16.90M | 18.80M | 129.60M | 46.90M | 127.70M | 66.30M | 62.80M | 152.40M | 111.70M | 124.10M | 158.80M | 164.30M | 141.50M | 150.20M | 232.30M | 206.90M | 79.40M | -63,100,000.00 | 211.90M | 167.10M | |
Capital Expenditure | -116,600,000.00 | -115,100,000.00 | -118,100,000.00 | -114,400,000.00 | -67,700,000.00 | -70,000,000.00 | -79,400,000.00 | -160,300,000.00 | -128,500,000.00 | -77,600,000.00 | -68,400,000.00 | -261,900,000.00 | -148,700,000.00 | -47,600,000.00 | -37,000,000.00 | -7,600,000.00 | -31,000,000.00 | -30,000,000.00 | -61,800,000.00 | -93,200,000.00 | -59,200,000.00 | -38,900,000.00 | -32,500,000.00 | -44,100,000.00 | -70,400,000.00 | -59,400,000.00 | -63,100,000.00 | -76,100,000.00 | -75,500,000.00 | -74,100,000.00 | -60,200,000.00 | -51,900,000.00 | -58,000,000.00 | -142,500,000.00 | -143,200,000.00 | -180,800,000.00 | |
Free Cash Flow | 190.20M
+0% |
77.50M
-59% |
16.90M
-78% |
-88,100,000.00
-621% |
-43,500,000.00
-51% |
-111,300,000.00
+156% |
39.30M
-135% |
-138,400,000.00
-452% |
-83,500,000.00
-40% |
93.10M
-211% |
-159,000,000.00
-271% |
-177,300,000.00
+12% |
101.10M
-157% |
-97,200,000.00
-196% |
-125,000,000.00
+29% |
-45,600,000.00
-64% |
-14,100,000.00
-69% |
-11,200,000.00
-21% |
67.80M
-705% |
-46,300,000.00
-168% |
68.50M
-248% |
27.40M
-60% |
30.30M
+11% |
108.30M
+257% |
41.30M
-62% |
64.70M
+57% |
95.70M
+48% |
88.20M
-8% |
66.00M
-25% |
76.10M
+15% |
172.10M
+126% |
155.00M
-10% |
21.40M
-86% |
-205,600,000.00
-1,061% |
68.70M
-133% |
-13,700,000.00
-120% |