Kaiser Aluminum Corp (KALU)

Kaiser Aluminum Cash flow


Kaiser Aluminum Cash Flow

KALU's free cash flow for Q2 2022 was $-11.60M. For the 2022 fiscal year, KALU's free cash flow was decreased by $-133.60M and operating cash flow was $5.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 81.50M$ 79.40M$ 206.90M$ 232.30M$ 150.20M$ 141.50M
Investing Cash Flow
$ -74.70M$ -665.80M$ 26.90M$ -101.80M$ 31.10M$ -25.50M
Financing Cash Flow
$ -54.30M$ 109.10M$ 281.90M$ 8.50M$ -106.00M$ -119.40M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.15B$ 317.00M$ 794.30M$ 278.60M$ 139.60M$ 64.30M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
-$ 550.00M$ 350.00M$ 500.00M$ 0.00$ 0.00
Repayment Of Debt
$ -2.00M$ -383.00M$ -1.70M$ -392.90M$ -700.00K$ -400.00K
Free Cash Flow
$ -4.00M$ 21.40M$ 155.00M$ 172.10M$ 76.10M$ 66.00M
Domestic Sales
Foreign Sales
Currency in USD

Kaiser Aluminum Cash Flow

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