$KALU Cashflow Statement | Understand Stock

$KALU

$119.83 -$1.02 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
Amortization of definite-lived intangible assets
Amortization and write-off of debt issuance costs
Deferred income taxes
LIFO valuation inventory expense
Non-cash equity compensation
Non-cash asset impairment charges
Loss on extinguishment of debt
Gain on disposition of property, plant and equipment
Gain on reimbursement on certain machinery and equipment - Note 13
Gain on disposition of property, plant and equipment and asset write-offs, net
Bad debt expense
Non-cash postretirement and postemployment defined benefit plan cost
Changes in operating assets and liabilities:
Trade and other receivables
Contract assets
Inventories (excluding LIFO adjustments)
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Annual variable cash contributions to Salaried VEBA
Long-term assets and liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of equity securities
Proceeds from sale of equity securities
Cash payment for acquisition of Warrick, net of cash received – Note 4
Proceeds from reimbursement on certain machinery and equipment - Note 13
Proceeds from disposition of property, plant and equipment
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under the Revolving Credit Facility
Repayment of borrowings under the Revolving Credit Facility
Issuance of 5.875% Senior Notes
4.50% Senior Notes
Total issuance of 5.875% Senior Notes

Repayment of principal of 4.625% Senior Notes
Senior Notes Due 2025
Total repayment of principal of 4.625% Senior Notes

Cash paid for debt issuance costs
Repayment of finance lease
Cancellation of shares to cover tax withholdings upon common shares issued
Cash dividends and dividend equivalents paid
Net cash used in financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash during the period
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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