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  1. US-listed companies
  2. KAISER ALUMINUM CORP
  3. Financials
  4. Cash from financing

KAISER ALUMINUM CORP (KALU)

Market cap
$2.9B
P/E ratio
26.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-45-19.35%
Dec 31, 2024-55+1.84%
Dec 31, 2023-54-4.40%
Dec 31, 2022-57-152.06%
Dec 31, 2021109-61.30%
Dec 31, 2020282+3216.47%
Dec 31, 20199-108.02%
Dec 31, 2018-106-11.22%
Dec 31, 2017-119-225.95%
Dec 31, 201695-133.33%
Dec 31, 2015-284+299.44%
Dec 31, 2014-71-30.33%
Dec 31, 2013-102-152.93%
Dec 31, 2012193-697.83%
Dec 31, 2011-32

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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