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Kaiser Aluminum Corp (KALU)
NASDAQ:KALU
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Kaiser Aluminum (KALU) Cash flow

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Kaiser Aluminum Cash Flow

KALU's free cash flow for Q3 2024 was $-11.00M. For the 2024 fiscal year, KALU's free cash flow was decreased by $278.50M and operating cash flow was $34.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 213.50M$ 211.90M$ -63.10M$ 79.40M$ 206.90M$ 232.30M
Investing Cash Flow
$ -155.90M$ -128.20M$ -125.80M$ -665.80M$ 26.90M$ -101.80M
Financing Cash Flow
$ -70.00M$ -54.30M$ -56.80M$ 109.10M$ 281.90M$ 8.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 335.30M$ 100.70M$ 71.30M$ 317.00M$ 278.60M$ 278.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -17.50M$ -2.10M$ -2.10M$ -2.10M$ -1.70M$ 500.00M
Repayment Of Debt
$ -22.10M$ -217.20M$ -2.10M$ -2.10M$ -1.70M$ -392.90M
Free Cash Flow
$ 74.70M$ 83.90M$ -194.60M$ 23.20M$ 155.30M$ 172.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Kaiser Aluminum Cash Flow

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