Kaiser Aluminum Corporation KALU

$ 81.54 1.62%

Quarterly report 2024-Q3
added 10-24-2024

Kaiser Aluminum Corporation Cash Flow 2011-2024 | KALU

Annual Cash Flow Kaiser Aluminum Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	79.4 M	207 M	232 M	150 M	142 M	166 M	160 M	124 M	112 M	152 M	62.8 M
Depreciation & Amortization	91.5 M	52.2 M	49.1 M	43.9 M	39.7 M	36 M	32.4 M	31.1 M	28.1 M	26.5 M	25.2 M
Accounts Payables	351 M	86.1 M	92 M	121 M	90 M	75.8 M	76.7 M	81.4 M	62.9 M	62.5 M	62.2 M
Accounts Receivables	333 M	113 M	167 M	180 M	165 M	138 M	117 M	129 M	120 M	124 M	98.9 M
Total Inventories	405 M	152 M	178 M	215 M	208 M	202 M	220 M	215 M	214 M	186 M	206 M

All numbers in USD currency

Quarterly Cash Flow Kaiser Aluminum Corporation

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	63.3 M	-	-	-20.3 M	-	-58.6 M	-	1.4 M	-	33.3 M	-	-11.4 M	-	151 M	94.9 M	52.4 M	-	154 M	70.5 M	22.8 M	-	112 M	84 M	26.1 M	-	132 M	73.1 M	4.1 M	-	107 M	72.2 M	21.3 M	-	109 M	48.3 M	7.4 M	-	104 M	71.3 M	27.1 M	-	90.6 M	48.9 M	6.3 M	-	107 M	74.7 M	35 M	-	20.8 M	32.9 M	15.8 M
Depreciation & Amortization	29 M	28.8 M	-	27.2 M	26.3 M	-	25.8 M	-	27.5 M	-	24.9 M	25.8 M	13.5 M	-	12.9 M	13 M	13.2 M	-	12.3 M	12.1 M	11.9 M	-	11 M	10.9 M	10.5 M	-	10.2 M	9.5 M	9.6 M	-	9 M	9 M	8.7 M	-	8.1 M	8.1 M	8 M	-	8 M	7.7 M	7.4 M	-	6.9 M	7 M	7 M	-	6.7 M	6.6 M	6.3 M	-	6.2 M	6.4 M	6.3 M
Accounts Payables	275 M	274 M	253 M	243 M	-	305 M	337 M	-	443 M	351 M	341 M	344 M	260 M	86.1 M	86.1 M	86.1 M	86.1 M	92 M	92 M	92 M	92 M	121 M	121 M	121 M	121 M	90 M	90 M	90 M	90 M	75.8 M	75.8 M	75.8 M	75.8 M	76.7 M	76.7 M	76.7 M	76.7 M	81.4 M	81.4 M	81.4 M	81.4 M	62.9 M	62.9 M	62.9 M	62.9 M	62.5 M	62.5 M	62.5 M	62.5 M	62.2 M	62.2 M	62.2 M	62.2 M
Accounts Receivables	370 M	341 M	325 M	352 M	-	297 M	312 M	-	432 M	333 M	362 M	389 M	306 M	113 M	113 M	113 M	113 M	167 M	167 M	167 M	167 M	180 M	180 M	180 M	180 M	165 M	165 M	165 M	165 M	138 M	138 M	138 M	138 M	117 M	117 M	117 M	117 M	129 M	129 M	129 M	129 M	120 M	120 M	120 M	120 M	124 M	124 M	124 M	124 M	98.9 M	98.9 M	98.9 M	98.9 M
Total Inventories	474 M	471 M	477 M	489 M	-	525 M	538 M	-	432 M	405 M	414 M	383 M	385 M	152 M	152 M	152 M	152 M	178 M	178 M	178 M	178 M	215 M	215 M	215 M	215 M	208 M	208 M	208 M	208 M	202 M	202 M	202 M	202 M	220 M	220 M	220 M	220 M	215 M	215 M	215 M	215 M	214 M	214 M	214 M	214 M	186 M	186 M	186 M	186 M	206 M	206 M	206 M	206 M

All numbers in USD currency