CSI Market
Sign In | Register

Kaiser Aluminum (KALU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KALU quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Kaiser Aluminum funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income112.50
Depreciation & amortization118.00
Amortization of Other Assets9.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-125.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation17.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Finite Lived Intangible Assets Amortization Expense-
Inventory Lifo Reserve Period Charge Benefit And Lower Of Cost Or Market Write Down-
Derivative Gain Loss On Derivative Net-
Amortization Of Option Premiums-
Amortization Of Option Premiums Received Paid-
Gain Loss On Repurchase Of Debt Instrument-
Bad Debt Expense-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Noncurrent Assets And Liabilities Net-16.10
Amortization Of Cloud Computing Implementation Costs-
Other Postretirement Benefits Expense Reversal Of Expense Noncash9.50
Increase Decrease In Contract With Customer Asset-7.10
Increase Decrease In Inventories Excluding Lifo Adjustments-
Income taxes33.10
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-81.50
Increase (Decrease) in Accounts Payable, Trade15.10
Increase (Decrease) in Accrued Liabilities13.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.00
Discontinued operations0.00
Net Cash flow from Operating Activities111.40
Investing Activities
Capital Expenditures-136.90
Sale of Capital Items53.10
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-0.40
Proceeds From Reimbursement On Certain Machinery And Equipment-
Proceeds From Sale Of Equity Securities Fv Ni6.40
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.80
Financing Activities
Short-term debt Net22.30
Other borrowing transactions-10.10
Long-term debt - borrowings500.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40.90
Receiptsofcashdividendsfromdistributionofbankruptcytrust-
Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares-
Receiptsofcashdividendsfromdistributionofthirdpartytrust-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.90
Finance Lease Principal Payments-2.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.30
Net Cash Flow from Financing Activities-44.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.60
Total Cash Flow-11.00
4 historic quarters locked

Sign in to unlock the full Kaiser Aluminum cash flow history.

Sign In Create Free Account

About Kaiser Aluminum Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: kalu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059575

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License