KALU
Kaiser Aluminum Corporation
NASDAQ: KALU · BASIC MATERIALS · ALUMINUM
$172.52
-0.16% today
Updated 2026-04-29
Market cap
$2.82B
P/E ratio
18.81
P/S ratio
0.76x
EPS (TTM)
$9.17
Dividend yield
1.78%
52W range
$64 – $181
Volume
0.3M
Kaiser Aluminum Corporation (KALU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.80M | $129.60M | $46.90M | $127.70M | $66.30M | $62.80M | $152.40M | $111.70M | $124.10M | $158.80M | $164.30M | $141.50M | $150.20M | $232.30M | $206.90M | $79.40M | $-63.10M | $211.90M | $167.10M | $111.40M |
| Capital expenditures | $30.00M | $61.80M | $93.20M | $59.20M | $38.90M | $32.50M | $44.10M | $70.40M | $59.40M | $63.10M | $76.10M | $75.50M | $74.10M | $60.20M | $51.90M | $58.00M | $142.50M | $143.20M | $180.80M | $136.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $9.10M | $10.10M | $9.10M | $4.70M | $5.40M | $5.80M | $6.80M | $7.00M | $9.50M | $11.80M | $13.30M | $10.30M | $9.80M | $10.00M | $12.90M | $14.30M | $16.10M | $14.40M | $18.50M |
| Free cash flow | $-11.20M | $67.80M | $-46.30M | $68.50M | $27.40M | $30.30M | $108.30M | $41.30M | $64.70M | $95.70M | $88.20M | $66.00M | $76.10M | $172.10M | $155.00M | $21.40M | $-205.60M | $68.70M | $-13.70M | $-25.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $7.40M | $17.20M | $19.60M | $19.00M | $18.90M | $19.60M | $23.00M | $25.40M | $28.10M | $32.40M | $35.00M | $37.70M | $39.40M | $43.40M | $46.70M | $50.10M | $50.40M | $50.70M | $51.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $105.30M | $-85.80M | $223.60M | $-103.90M | $8.20M | $-105.20M | $-17.30M | $-3.40M | $75.30M | $139.00M | $515.70M | $-477.30M | $-245.70M | — | — | — |