Kaiser Aluminum Price (KALU)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,319,000

(1.1655)%

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Cash Flow Statement

Kaiser Aluminum Corporation

Currency: 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%

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