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

KAISER ALUMINUM CORP (KALU)

Market cap
$2.9B
P/E ratio
26.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025111-33.33%
Dec 31, 2024167-21.14%
Dec 31, 2023212-435.82%
Dec 31, 2022-63-179.47%
Dec 31, 202179-61.62%
Dec 31, 2020207-10.93%
Dec 31, 2019232+54.66%
Dec 31, 2018150+6.15%
Dec 31, 2017142-13.88%
Dec 31, 2016164+3.46%
Dec 31, 2015159+27.96%
Dec 31, 2014124+11.10%
Dec 31, 2013112-26.71%
Dec 31, 2012152+142.68%
Dec 31, 201163

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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