$KALU Cashflow Statement | Understand Stock

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$KALU

$186.00 -$0.33 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$112.5M 140.38% YoY	$46.80M -0.85% YoY	$47.20M -259.46% YoY	-$29.60M 60.0% YoY	-$18.50M -164.24% YoY
Depreciation, Depletion And Amortization	$122.5M 5.24% YoY	$116.4M 7.18% YoY	$108.6M 1.59% YoY	$106.9M 16.83% YoY	$91.50M 75.29% YoY
Cash From Operating Activities	$111.4M -33.33% YoY	$167.1M -21.14% YoY	$211.9M -435.82% YoY	-$63.10M -179.47% YoY	$79.40M -61.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$136.9M -24.28% YoY	$180.8M 26.26% YoY	$143.2M 0.49% YoY	$142.5M -121.36% YoY	-$667.2M 1185.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	$609.2M N/A
Other Investing Activities	$59.10M 853.23% YoY	$6.200M -58.67% YoY	$15.00M -10.18% YoY	$16.70M 1092.86% YoY	$1.400M -98.22% YoY
Cash From Investing Activities	-$77.80M -55.44% YoY	-$174.6M 36.19% YoY	-$128.2M 1.91% YoY	-$125.8M -81.11% YoY	-$665.8M -2575.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$51.30M 1.18% YoY	$50.70M 0.6% YoY	$50.40M 0.6% YoY	$50.10M 7.28% YoY	$46.70M 7.6% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.60M -19.35% YoY	-$55.30M 1.84% YoY	-$54.30M -4.4% YoY	-$56.80M -152.06% YoY	$109.1M -61.3% YoY
NET CHANGE
Cash From Operating Activities	$111.4M -33.33% YoY	$167.1M -21.14% YoY	$211.9M -435.82% YoY	-$63.10M -179.47% YoY	$79.40M -61.62% YoY
Cash From Investing Activities	-$77.80M -55.44% YoY	-$174.6M 36.19% YoY	-$128.2M 1.91% YoY	-$125.8M -81.11% YoY	-$665.8M -2575.09% YoY
Cash From Financing Activities	-$44.60M -19.35% YoY	-$55.30M 1.84% YoY	-$54.30M -4.4% YoY	-$56.80M -152.06% YoY	$109.1M -61.3% YoY
Net Change In Cash	-$11.00M -82.48% YoY	-$62.80M -313.61% YoY	$29.40M -111.97% YoY	-$245.7M -48.52% YoY	-$477.3M -192.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.4M -33.33% YoY	$167.1M -21.14% YoY	$211.9M -435.82% YoY	-$63.10M -179.47% YoY	$79.40M -61.62% YoY
Capital Expenditures	$136.9M -24.28% YoY	$180.8M 26.26% YoY	$143.2M 0.49% YoY	$142.5M -121.36% YoY	-$667.2M 1185.55% YoY
Free Cash Flow	-$25.50M 86.13% YoY	-$13.70M -119.94% YoY	$68.70M -133.41% YoY	-$205.6M -127.54% YoY	$746.6M 188.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$62.50M 189.35% YoY	$28.20M 297.18% YoY	$39.50M 229.17% YoY	$23.20M 648.39% YoY	$21.60M -12.2% YoY	$7.100M -6.58% YoY	$12.00M 122.22% YoY	$3.100M -83.06% YoY	$24.60M 54.72% YoY	$7.600M -128.79% YoY	$5.400M 116.0% YoY	$18.30M -232.61% YoY	$15.90M 96.3% YoY	-$26.40M -1652.94% YoY	$2.500M -208.7% YoY	-$13.80M -38.39% YoY	$8.100M 80.0% YoY	$1.700M -71.19% YoY	-$2.300M -675.0% YoY
Depreciation, Depletion And Amortization	$30.40M 1.33% YoY	$30.90M 4.39% YoY	$32.00M 10.34% YoY	$29.60M 2.07% YoY	$30.00M 4.17% YoY	$29.60M 3.14% YoY	$29.00M 6.62% YoY	$29.00M 9.85% YoY	$28.80M 9.51% YoY	$28.70M 8.3% YoY	$27.20M 5.43% YoY	$26.40M -2.58% YoY	$26.30M 9.58% YoY	$26.50M -2.93% YoY	$25.80M 3.61% YoY	$27.10M 5.04% YoY	$24.00M 77.78% YoY	$27.30M 108.4% YoY	$24.90M 93.02% YoY
Cash From Operating Activities	$87.90M 54.21% YoY	-$20.60M -147.47% YoY	$59.10M 73.31% YoY	$15.90M -39.54% YoY	$57.00M -9.95% YoY	$43.40M -41.59% YoY	$34.10M -62.03% YoY	$26.30M -61.38% YoY	$63.30M -411.82% YoY	$74.30M -1751.11% YoY	$89.80M -236.89% YoY	$68.10M 1116.07% YoY	-$20.30M -1550.0% YoY	-$4.500M -109.76% YoY	-$65.60M -330.99% YoY	$5.600M -65.64% YoY	$1.400M -112.28% YoY	$46.10M -17.97% YoY	$28.40M -49.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.40M -49.21% YoY	$30.50M -45.54% YoY	$24.60M -51.86% YoY	$43.60M -0.23% YoY	$38.20M 27.33% YoY	$56.00M 141.38% YoY	$51.10M 36.63% YoY	$43.70M 5.3% YoY	$30.00M -27.01% YoY	$23.20M -61.4% YoY	$37.40M -201.36% YoY	$41.50M -341.28% YoY	$41.10M -245.23% YoY	$60.10M -109.43% YoY	-$36.90M 210.08% YoY	-$17.20M 93.26% YoY	-$28.30M 210.99% YoY	-$637.3M 4235.37% YoY	-$11.90M 120.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$42.40M N/A	$16.80M 175.41% YoY	-$100.0K N/A	N/A	$0.00 N/A	$6.100M 6000.0% YoY	$0.00 -100.0% YoY	$100.0K -99.34% YoY	$0.00 -100.0% YoY	$100.0K -99.0% YoY	-$300.0K -142.86% YoY	$15.20M N/A	$6.000M -99.02% YoY	$10.00M 20.48% YoY	$700.0K -275.0% YoY	$0.00 -100.0% YoY	$611.0M N/A	$8.300M 2666.67% YoY
Cash From Investing Activities	-$19.40M -49.21% YoY	$11.90M -121.25% YoY	-$7.800M -82.67% YoY	-$43.70M 0.0% YoY	-$38.20M 27.76% YoY	-$56.00M 141.38% YoY	-$45.00M 20.64% YoY	-$43.70M 4.55% YoY	-$29.90M 15.44% YoY	-$23.20M -57.12% YoY	-$37.30M 38.66% YoY	-$41.80M 153.33% YoY	-$25.90M -8.48% YoY	-$54.10M 105.7% YoY	-$26.90M 647.22% YoY	-$16.50M 77.42% YoY	-$28.30M -95.48% YoY	-$26.30M 78.91% YoY	-$3.600M -29.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.60M 5.43% YoY	N/A	N/A	N/A	$12.90M 2.38% YoY	N/A	N/A	N/A	$12.60M 0.8% YoY	N/A	N/A	N/A	$12.50M 0.0% YoY	N/A	N/A	N/A	$12.50M 6.84% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.40M 194.81% YoY	-$1.400M -89.63% YoY	-$47.20M 242.03% YoY	$19.40M -240.58% YoY	-$15.40M 8.45% YoY	-$13.50M 3.05% YoY	-$13.80M -51.06% YoY	-$13.80M -63.68% YoY	-$14.20M -156.8% YoY	-$13.10M -3.68% YoY	-$28.20M 110.45% YoY	-$38.00M 155.03% YoY	$25.00M -267.79% YoY	-$13.60M 10.57% YoY	-$13.40M 9.84% YoY	-$14.90M -110.06% YoY	-$14.90M 2.76% YoY	-$12.30M 8.85% YoY	-$12.20M 8.93% YoY
NET CHANGE
Cash From Operating Activities	$87.90M 54.21% YoY	-$20.60M -147.47% YoY	$59.10M 73.31% YoY	$15.90M -39.54% YoY	$57.00M -9.95% YoY	$43.40M -41.59% YoY	$34.10M -62.03% YoY	$26.30M -61.38% YoY	$63.30M -411.82% YoY	$74.30M -1751.11% YoY	$89.80M -236.89% YoY	$68.10M 1116.07% YoY	-$20.30M -1550.0% YoY	-$4.500M -109.76% YoY	-$65.60M -330.99% YoY	$5.600M -65.64% YoY	$1.400M -112.28% YoY	$46.10M -17.97% YoY	$28.40M -49.1% YoY
Cash From Investing Activities	-$19.40M -49.21% YoY	$11.90M -121.25% YoY	-$7.800M -82.67% YoY	-$43.70M 0.0% YoY	-$38.20M 27.76% YoY	-$56.00M 141.38% YoY	-$45.00M 20.64% YoY	-$43.70M 4.55% YoY	-$29.90M 15.44% YoY	-$23.20M -57.12% YoY	-$37.30M 38.66% YoY	-$41.80M 153.33% YoY	-$25.90M -8.48% YoY	-$54.10M 105.7% YoY	-$26.90M 647.22% YoY	-$16.50M 77.42% YoY	-$28.30M -95.48% YoY	-$26.30M 78.91% YoY	-$3.600M -29.41% YoY
Cash From Financing Activities	-$45.40M 194.81% YoY	-$1.400M -89.63% YoY	-$47.20M 242.03% YoY	$19.40M -240.58% YoY	-$15.40M 8.45% YoY	-$13.50M 3.05% YoY	-$13.80M -51.06% YoY	-$13.80M -63.68% YoY	-$14.20M -156.8% YoY	-$13.10M -3.68% YoY	-$28.20M 110.45% YoY	-$38.00M 155.03% YoY	$25.00M -267.79% YoY	-$13.60M 10.57% YoY	-$13.40M 9.84% YoY	-$14.90M -110.06% YoY	-$14.90M 2.76% YoY	-$12.30M 8.85% YoY	-$12.20M 8.93% YoY
Net Change In Cash	$23.10M 579.41% YoY	-$10.10M -61.3% YoY	$4.100M -116.6% YoY	-$8.400M -73.08% YoY	$3.400M -82.29% YoY	-$26.10M -168.68% YoY	-$24.70M -201.65% YoY	-$31.20M 166.67% YoY	$19.20M -190.57% YoY	$38.00M -152.63% YoY	$24.30M -122.95% YoY	-$11.70M -54.65% YoY	-$21.20M -49.28% YoY	-$72.20M -1062.67% YoY	-$105.9M -940.48% YoY	-$25.80M -116.63% YoY	-$41.80M -93.59% YoY	$7.500M -75.17% YoY	$12.60M -68.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.90M 54.21% YoY	-$20.60M -147.47% YoY	$59.10M 73.31% YoY	$15.90M -39.54% YoY	$57.00M -9.95% YoY	$43.40M -41.59% YoY	$34.10M -62.03% YoY	$26.30M -61.38% YoY	$63.30M -411.82% YoY	$74.30M -1751.11% YoY	$89.80M -236.89% YoY	$68.10M 1116.07% YoY	-$20.30M -1550.0% YoY	-$4.500M -109.76% YoY	-$65.60M -330.99% YoY	$5.600M -65.64% YoY	$1.400M -112.28% YoY	$46.10M -17.97% YoY	$28.40M -49.1% YoY
Capital Expenditures	$19.40M -49.21% YoY	$30.50M -45.54% YoY	$24.60M -51.86% YoY	$43.60M -0.23% YoY	$38.20M 27.33% YoY	$56.00M 141.38% YoY	$51.10M 36.63% YoY	$43.70M 5.3% YoY	$30.00M -27.01% YoY	$23.20M -61.4% YoY	$37.40M -201.36% YoY	$41.50M -341.28% YoY	$41.10M -245.23% YoY	$60.10M -109.43% YoY	-$36.90M 210.08% YoY	-$17.20M 93.26% YoY	-$28.30M 210.99% YoY	-$637.3M 4235.37% YoY	-$11.90M 120.37% YoY
Free Cash Flow	$68.50M 264.36% YoY	-$51.10M 305.56% YoY	$34.50M -302.94% YoY	-$27.70M 59.2% YoY	$18.80M -43.54% YoY	-$12.60M -124.66% YoY	-$17.00M -132.44% YoY	-$17.40M -165.41% YoY	$33.30M -154.23% YoY	$51.10M -179.1% YoY	$52.40M -282.58% YoY	$26.60M 16.67% YoY	-$61.40M -306.73% YoY	-$64.60M -109.45% YoY	-$28.70M -171.22% YoY	$22.80M -9.52% YoY	$29.70M -1391.3% YoY	$683.4M 863.89% YoY	$40.30M -34.15% YoY