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

KAISER ALUMINUM CORP (KALU)

Market cap
$2.9B
P/E ratio
26.8x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-78-55.44%
Dec 31, 2024-175+36.19%
Dec 31, 2023-128+1.91%
Dec 31, 2022-126-81.11%
Dec 31, 2021-666-2575.09%
Dec 31, 202027-126.42%
Dec 31, 2019-102-427.33%
Dec 31, 201831-221.96%
Dec 31, 2017-25-90.77%
Dec 31, 2016-276-1454.90%
Dec 31, 201520-145.64%
Dec 31, 2014-45-60.58%
Dec 31, 2013-113-6.97%
Dec 31, 2012-122+4.82%
Dec 31, 2011-116

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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