Kaiser Aluminum Corp
NASDAQ:KALU

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Kaiser Aluminum Corp Logo
Kaiser Aluminum Corp
NASDAQ:KALU
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Price: 69.78 USD 0.61% Market Closed
Market Cap: 1.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

198m
-22%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+121%
5 Years
+3%
7 Years
+5%
10 Years
+59%
-141.8m
-6%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+78%
5 Years
-
7 Years
-128%
10 Years
-199%
-54.9m
+21%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-
5 Years
+53%
7 Years
+56%
10 Years
+39%

Cash Flow Statement
Kaiser Aluminum Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
84
72
(236)
(241)
(234)
(237)
82
88
81
92
101
80
85
45
35
51
53
92
94
93
96
62
63
37
12
29
4
(12)
(14)
(19)
(15)
(6)
(2)
(30)
(22)
10
13
47
56
41
47
Depreciation & Amortization
30
31
32
32
32
32
33
34
35
36
37
37
39
40
41
42
43
44
45
47
48
49
50
51
52
52
53
65
77
92
106
107
108
107
106
105
106
109
111
114
116
Change in Deffered Taxes
44
34
(151)
(152)
(146)
(132)
60
63
60
57
60
46
55
89
79
87
78
37
39
37
37
21
26
19
8
15
(1)
(19)
(10)
(11)
(9)
3
(5)
(12)
(10)
(1)
(2)
8
10
7
10
Stock-Based Compensation
6
7
7
7
9
10
10
10
11
12
12
13
13
13
13
12
12
10
10
11
10
10
9
8
9
10
11
12
13
13
14
14
14
14
14
14
15
16
17
16
0
Other Non-Cash Items
(23)
4
464
472
476
472
20
20
20
18
1
30
19
20
43
19
31
38
34
30
29
72
70
68
65
15
16
51
53
60
61
30
21
41
25
22
31
18
40
48
51
Cash Taxes Paid
3
4
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
22
33
44
44
42
42
Change in Working Capital
(10)
(17)
(4)
(10)
1
23
(22)
(22)
(39)
(39)
(52)
(29)
(9)
(53)
(34)
(46)
(82)
(60)
(66)
(69)
(19)
28
53
82
92
95
71
31
(17)
(42)
(51)
(52)
(135)
(170)
(184)
(158)
(16)
31
78
44
(25)
Cash from Operating Activities
125
N/A
124
-1%
104
-16%
101
-3%
129
+28%
159
+23%
173
+9%
183
+6%
157
-14%
164
+5%
147
-10%
165
+12%
189
+14%
142
-25%
164
+16%
152
-7%
123
-20%
150
+23%
147
-2%
137
-7%
192
+40%
232
+21%
262
+13%
257
-2%
229
-11%
207
-10%
143
-31%
117
-18%
90
-23%
79
-11%
92
+16%
82
-12%
(13)
N/A
(63)
-405%
(85)
-34%
(22)
+74%
133
N/A
212
+59%
296
+39%
254
-14%
198
-22%
Investing Cash Flow
Capital Expenditures
(63)
(59)
(55)
(52)
(58)
(63)
(78)
(83)
(82)
(76)
(65)
(74)
(75)
(76)
(80)
(72)
(116)
(117)
(111)
(111)
(62)
(60)
(68)
(62)
(57)
(52)
(40)
(38)
(45)
(667)
(686)
(695)
(720)
(143)
(155)
(180)
(180)
(143)
(132)
(134)
(148)
Other Items
16
15
74
97
70
84
20
(42)
(171)
(200)
(184)
(102)
13
50
114
106
105
148
63
49
63
(42)
(17)
25
26
79
(578)
(618)
(610)
1
619
620
622
17
32
31
21
15
(0)
0
6
Cash from Investing Activities
(48)
N/A
(45)
+6%
18
N/A
44
+141%
12
-73%
20
+71%
(58)
N/A
(125)
-115%
(253)
-103%
(276)
-9%
(249)
+10%
(175)
+30%
(62)
+64%
(26)
+59%
34
N/A
34
+1%
(11)
N/A
31
N/A
(49)
N/A
(63)
-29%
2
N/A
(102)
N/A
(84)
+17%
(37)
+56%
(31)
+17%
27
N/A
(618)
N/A
(656)
-6%
(654)
+0%
(666)
-2%
(68)
+90%
(75)
-11%
(98)
-31%
(126)
-28%
(123)
+2%
(149)
-21%
(159)
-7%
(128)
+19%
(132)
-3%
(134)
-1%
(142)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(63)
(44)
(60)
(62)
(61)
(49)
(27)
360
358
343
317
(89)
(86)
(80)
(53)
(34)
(45)
(61)
(74)
(70)
(69)
(44)
(38)
(28)
(16)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
(0)
0
(6)
(30)
(30)
(30)
(24)
(206)
(206)
(206)
(206)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
107
107
457
457
348
348
167
167
167
167
(2)
(2)
(2)
37
13
(3)
(2)
(41)
(17)
(2)
Cash Paid for Dividends
(25)
(25)
(26)
(27)
(27)
(28)
(29)
(30)
(32)
(32)
(34)
(34)
(34)
(35)
(36)
(36)
(37)
(38)
(38)
(39)
(39)
(39)
(41)
(41)
(42)
(43)
(44)
(45)
(46)
(47)
(48)
(48)
(49)
(50)
(50)
(50)
(50)
(50)
(51)
(51)
(51)
Other
(2)
(2)
(2)
(177)
(177)
(177)
(178)
(216)
(216)
(10)
(11)
202
201
(5)
(7)
(7)
(7)
(7)
(5)
(6)
(6)
(15)
(14)
(19)
(19)
(11)
(9)
(11)
(11)
(11)
(11)
(4)
(5)
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(90)
N/A
(71)
+21%
(88)
-23%
(265)
-203%
(271)
-2%
(284)
-5%
(265)
+7%
83
N/A
87
+4%
95
+9%
66
-31%
(128)
N/A
(125)
+2%
(119)
+5%
(96)
+20%
(78)
+19%
(89)
-15%
(106)
-19%
(117)
-11%
(116)
+1%
(116)
+0%
9
N/A
14
+65%
368
+2 531%
379
+3%
282
-26%
296
+5%
111
-62%
110
-1%
109
-1%
109
0%
(54)
N/A
(56)
-2%
(57)
-2%
(17)
+70%
(40)
-137%
(55)
-37%
(54)
+1%
(94)
-72%
(69)
+26%
(55)
+21%
Change in Cash
Net Change in Cash
(12)
N/A
8
N/A
35
+330%
(120)
N/A
(130)
-8%
(105)
+19%
(150)
-43%
141
N/A
(10)
N/A
(17)
-78%
(37)
-111%
(137)
-276%
2
N/A
(3)
N/A
102
N/A
108
+7%
22
-80%
75
+242%
(19)
N/A
(42)
-123%
77
N/A
139
+80%
192
+38%
588
+207%
578
-2%
516
-11%
(179)
N/A
(428)
-139%
(455)
-6%
(477)
-5%
133
N/A
(48)
N/A
(166)
-249%
(246)
-48%
(225)
+8%
(211)
+6%
(81)
+62%
29
N/A
70
+137%
50
-28%
1
-97%
Free Cash Flow
Free Cash Flow
62
N/A
65
+5%
49
-24%
49
0%
71
+45%
96
+35%
95
-1%
100
+5%
74
-26%
88
+19%
82
-7%
92
+12%
114
+25%
66
-42%
83
+26%
81
-3%
7
-92%
33
+391%
36
+9%
25
-29%
130
+414%
172
+32%
194
+13%
195
+0%
172
-11%
155
-10%
103
-33%
79
-24%
45
-43%
(588)
N/A
(594)
-1%
(613)
-3%
(732)
-19%
(206)
+72%
(240)
-17%
(202)
+16%
(47)
+77%
69
N/A
163
+138%
119
-27%
50
-58%

See Also

Summary
KALU intrinsic value, competitors valuation, and company profile.
DCF Valuation
KALU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KALU stock valuation using valuation multiples.
Wall Street Estimates
KALU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KALU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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