KAISER ALUMINUM CORP (KALU) Cash flow
Market cap
$2.9B
P/E ratio
26.8x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 25 | 27 | 28 | 31 | 32 | 36 | 40 | 44 | 49 | 52 | - | - | 109 | 116 | 123 |
| Stock-based compensation | 5 | 6 | 7 | 7 | 10 | 12 | 13 | 10 | 10 | 10 | 13 | 14 | 16 | 14 | 19 |
| Cash from operations | 63 | 152 | 112 | 124 | 159 | 164 | 142 | 150 | 232 | 207 | 79 | -63 | 212 | 167 | 111 |
| Capital expenditures | -32 | -44 | -70 | -59 | -63 | -76 | -75 | -74 | -60 | -52 | -58 | -142 | -143 | -181 | -137 |
| Cash from investing | -116 | -122 | -113 | -45 | 20 | -276 | -25 | 31 | -102 | 27 | -666 | -126 | -128 | -175 | -78 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 43 | 47 | 50 | 50 | 51 | 51 |
| Repurchases of common stock | - | - | 78 | 44 | 49 | 33 | 80 | 61 | 44 | 13 | - | - | - | - | - |
| Cash from financing | -32 | 193 | -102 | -71 | -284 | 95 | -119 | -106 | 9 | 282 | 109 | -57 | -54 | -55 | -45 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - |