US Stock MarketDetailed Quotes

KALU Kaiser Aluminum

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  • 94.920
  • +6.430+7.27%
Close Apr 26 16:00 ET
  • 94.920
  • 0.0000.00%
Post 19:48 ET
1.53BMarket Cap27.59P/E (TTM)

Kaiser Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
411.82%63.3M
435.82%211.9M
1,751.11%74.3M
236.89%89.8M
1,116.07%68.1M
-1,550.00%-20.3M
-179.47%-63.1M
-109.76%-4.5M
-330.99%-65.6M
-65.64%5.6M
Net income from continuing operations
54.72%24.6M
259.46%47.2M
128.79%7.6M
116.00%5.4M
232.61%18.3M
96.30%15.9M
-60.00%-29.6M
-1,652.94%-26.4M
208.70%2.5M
38.39%-13.8M
Operating gains losses
114.29%1.7M
-105.63%-400K
1.49%13.6M
102.38%200K
-227.78%-2.3M
-4,066.67%-11.9M
-84.15%7.1M
52.27%13.4M
---8.4M
--1.8M
Depreciation and amortization
8.99%29.1M
1.59%108.6M
8.30%28.7M
5.43%27.2M
-4.06%26M
-2.91%26.7M
16.83%106.9M
-2.93%26.5M
3.61%25.8M
5.04%27.1M
Deferred tax
65.85%6.8M
162.50%7.5M
114.12%1.2M
-150.00%-300K
140.98%2.5M
105.00%4.1M
-5.26%-12M
-466.67%-8.5M
-92.77%600K
64.74%-6.1M
Other non cash items
-200.00%-500K
159.46%2.2M
111.32%600K
20.00%600K
0.00%500K
-16.67%500K
-1,025.00%-3.7M
-1,160.00%-5.3M
25.00%500K
0.00%500K
Change In working capital
88.64%-6.7M
118.08%30.7M
165.59%18.3M
158.73%52.8M
270.64%18.6M
-43.55%-59M
-321.34%-169.8M
-504.35%-27.9M
-1,304.69%-89.9M
-6.86%-10.9M
-Change in receivables
37.18%-19.6M
69.39%33.2M
256.57%15.5M
-54.95%33.2M
-75.70%15.7M
71.32%-31.2M
116.70%19.6M
-280.77%-9.9M
181.30%73.7M
163.96%64.6M
-Change in inventory
135.77%4.4M
139.90%48.2M
-10.24%11.4M
113.38%9.3M
207.28%39.8M
54.28%-12.3M
-177.70%-120.8M
41.11%12.7M
-122.04%-69.5M
-1,296.77%-37.1M
-Change in prepaid assets
-30.77%-1.7M
-86.67%-2.8M
42.86%4M
-400.00%-2.1M
-36.00%-3.4M
48.00%-1.3M
-66.67%-1.5M
-6.67%2.8M
-84.78%700K
69.14%-2.5M
-Change in payables and accrued expense
208.94%13.4M
35.92%-36.4M
128.16%6.9M
110.83%10.4M
-15.97%-41.4M
-112.37%-12.3M
-143.76%-56.8M
-495.16%-24.5M
-1,180.00%-96M
-138.02%-35.7M
-Change in other working capital
-68.42%-3.2M
-11.65%-11.5M
-116.67%-19.5M
66.67%2M
4,050.00%7.9M
17.39%-1.9M
-24.10%-10.3M
-3.45%-9M
-25.00%1.2M
-110.53%-200K
Cash from discontinued investing activities
Operating cash flow
411.82%63.3M
435.82%211.9M
1,751.11%74.3M
236.89%89.8M
1,116.07%68.1M
-1,550.00%-20.3M
-179.47%-63.1M
-109.76%-4.5M
-330.99%-65.6M
-65.64%5.6M
Investing cash flow
Cash flow from continuing investing activities
-15.44%-29.9M
-1.91%-128.2M
57.12%-23.2M
-38.66%-37.3M
-153.33%-41.8M
8.48%-25.9M
81.11%-125.8M
-105.70%-54.1M
-647.22%-26.9M
-77.42%-16.5M
Capital expenditure reported
27.01%-30M
-0.49%-143.2M
61.40%-23.2M
-1.36%-37.4M
-141.28%-41.5M
-45.23%-41.1M
-145.69%-142.5M
-113.88%-60.1M
-210.08%-36.9M
-93.26%-17.2M
Net PPE purchase and sale
--0
38.18%15.2M
--0
--0
--0
--15.2M
511.11%11M
--0
--10M
--1M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--100K
33.33%-200K
--0
--100K
---300K
--0
25.00%-300K
--0
--0
----
Net other investing changes
----
----
----
----
----
----
--6M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15.44%-29.9M
-1.91%-128.2M
57.12%-23.2M
-38.66%-37.3M
-153.33%-41.8M
8.48%-25.9M
81.11%-125.8M
-105.70%-54.1M
-647.22%-26.9M
-77.42%-16.5M
Financing cash flow
Cash flow from continuing financing activities
-156.80%-14.2M
4.40%-54.3M
3.68%-13.1M
-110.45%-28.2M
-155.03%-38M
267.79%25M
-152.06%-56.8M
-10.57%-13.6M
-9.84%-13.4M
-110.06%-14.9M
Net issuance payments of debt
-101.03%-400K
0.00%-2.1M
63.64%-400K
---15.5M
-4,900.00%-25M
7,860.00%38.8M
-101.26%-2.1M
-120.00%-1.1M
--0
-100.30%-500K
Cash dividends paid
-0.80%-12.6M
-0.60%-50.4M
-1.60%-12.7M
-0.80%-12.6M
0.00%-12.6M
0.00%-12.5M
-7.28%-50.1M
-6.84%-12.5M
-7.76%-12.5M
-7.69%-12.6M
Net other financing activities
7.69%-1.2M
60.87%-1.8M
--0
88.89%-100K
77.78%-400K
31.58%-1.3M
58.93%-4.6M
--0
-800.00%-900K
79.07%-1.8M
Cash from discontinued financing activities
Financing cash flow
-156.80%-14.2M
4.40%-54.3M
3.68%-13.1M
-110.45%-28.2M
-155.03%-38M
267.79%25M
-152.06%-56.8M
-10.57%-13.6M
-9.84%-13.4M
-110.06%-14.9M
Net cash flow
Beginning cash position
41.23%100.7M
-77.51%71.3M
-56.31%62.7M
-84.60%38.4M
-81.80%50.1M
-77.51%71.3M
-60.09%317M
-53.63%143.5M
-16.00%249.4M
94.08%275.2M
Current changes in cash
190.57%19.2M
111.97%29.4M
152.63%38M
122.95%24.3M
54.65%-11.7M
49.28%-21.2M
48.52%-245.7M
-1,062.67%-72.2M
-940.48%-105.9M
-116.63%-25.8M
End cash Position
139.32%119.9M
41.23%100.7M
41.23%100.7M
-56.31%62.7M
-84.60%38.4M
-81.80%50.1M
-77.51%71.3M
-77.51%71.3M
-53.63%143.5M
-16.00%249.4M
Free cash flow
154.23%33.3M
133.41%68.7M
179.10%51.1M
151.12%52.4M
329.31%26.6M
-128.25%-61.4M
-1,060.75%-205.6M
-458.89%-64.6M
-721.21%-102.5M
-256.76%-11.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 411.82%63.3M435.82%211.9M1,751.11%74.3M236.89%89.8M1,116.07%68.1M-1,550.00%-20.3M-179.47%-63.1M-109.76%-4.5M-330.99%-65.6M-65.64%5.6M
Net income from continuing operations 54.72%24.6M259.46%47.2M128.79%7.6M116.00%5.4M232.61%18.3M96.30%15.9M-60.00%-29.6M-1,652.94%-26.4M208.70%2.5M38.39%-13.8M
Operating gains losses 114.29%1.7M-105.63%-400K1.49%13.6M102.38%200K-227.78%-2.3M-4,066.67%-11.9M-84.15%7.1M52.27%13.4M---8.4M--1.8M
Depreciation and amortization 8.99%29.1M1.59%108.6M8.30%28.7M5.43%27.2M-4.06%26M-2.91%26.7M16.83%106.9M-2.93%26.5M3.61%25.8M5.04%27.1M
Deferred tax 65.85%6.8M162.50%7.5M114.12%1.2M-150.00%-300K140.98%2.5M105.00%4.1M-5.26%-12M-466.67%-8.5M-92.77%600K64.74%-6.1M
Other non cash items -200.00%-500K159.46%2.2M111.32%600K20.00%600K0.00%500K-16.67%500K-1,025.00%-3.7M-1,160.00%-5.3M25.00%500K0.00%500K
Change In working capital 88.64%-6.7M118.08%30.7M165.59%18.3M158.73%52.8M270.64%18.6M-43.55%-59M-321.34%-169.8M-504.35%-27.9M-1,304.69%-89.9M-6.86%-10.9M
-Change in receivables 37.18%-19.6M69.39%33.2M256.57%15.5M-54.95%33.2M-75.70%15.7M71.32%-31.2M116.70%19.6M-280.77%-9.9M181.30%73.7M163.96%64.6M
-Change in inventory 135.77%4.4M139.90%48.2M-10.24%11.4M113.38%9.3M207.28%39.8M54.28%-12.3M-177.70%-120.8M41.11%12.7M-122.04%-69.5M-1,296.77%-37.1M
-Change in prepaid assets -30.77%-1.7M-86.67%-2.8M42.86%4M-400.00%-2.1M-36.00%-3.4M48.00%-1.3M-66.67%-1.5M-6.67%2.8M-84.78%700K69.14%-2.5M
-Change in payables and accrued expense 208.94%13.4M35.92%-36.4M128.16%6.9M110.83%10.4M-15.97%-41.4M-112.37%-12.3M-143.76%-56.8M-495.16%-24.5M-1,180.00%-96M-138.02%-35.7M
-Change in other working capital -68.42%-3.2M-11.65%-11.5M-116.67%-19.5M66.67%2M4,050.00%7.9M17.39%-1.9M-24.10%-10.3M-3.45%-9M-25.00%1.2M-110.53%-200K
Cash from discontinued investing activities
Operating cash flow 411.82%63.3M435.82%211.9M1,751.11%74.3M236.89%89.8M1,116.07%68.1M-1,550.00%-20.3M-179.47%-63.1M-109.76%-4.5M-330.99%-65.6M-65.64%5.6M
Investing cash flow
Cash flow from continuing investing activities -15.44%-29.9M-1.91%-128.2M57.12%-23.2M-38.66%-37.3M-153.33%-41.8M8.48%-25.9M81.11%-125.8M-105.70%-54.1M-647.22%-26.9M-77.42%-16.5M
Capital expenditure reported 27.01%-30M-0.49%-143.2M61.40%-23.2M-1.36%-37.4M-141.28%-41.5M-45.23%-41.1M-145.69%-142.5M-113.88%-60.1M-210.08%-36.9M-93.26%-17.2M
Net PPE purchase and sale --038.18%15.2M--0--0--0--15.2M511.11%11M--0--10M--1M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale --100K33.33%-200K--0--100K---300K--025.00%-300K--0--0----
Net other investing changes --------------------------6M------------
Cash from discontinued investing activities
Investing cash flow -15.44%-29.9M-1.91%-128.2M57.12%-23.2M-38.66%-37.3M-153.33%-41.8M8.48%-25.9M81.11%-125.8M-105.70%-54.1M-647.22%-26.9M-77.42%-16.5M
Financing cash flow
Cash flow from continuing financing activities -156.80%-14.2M4.40%-54.3M3.68%-13.1M-110.45%-28.2M-155.03%-38M267.79%25M-152.06%-56.8M-10.57%-13.6M-9.84%-13.4M-110.06%-14.9M
Net issuance payments of debt -101.03%-400K0.00%-2.1M63.64%-400K---15.5M-4,900.00%-25M7,860.00%38.8M-101.26%-2.1M-120.00%-1.1M--0-100.30%-500K
Cash dividends paid -0.80%-12.6M-0.60%-50.4M-1.60%-12.7M-0.80%-12.6M0.00%-12.6M0.00%-12.5M-7.28%-50.1M-6.84%-12.5M-7.76%-12.5M-7.69%-12.6M
Net other financing activities 7.69%-1.2M60.87%-1.8M--088.89%-100K77.78%-400K31.58%-1.3M58.93%-4.6M--0-800.00%-900K79.07%-1.8M
Cash from discontinued financing activities
Financing cash flow -156.80%-14.2M4.40%-54.3M3.68%-13.1M-110.45%-28.2M-155.03%-38M267.79%25M-152.06%-56.8M-10.57%-13.6M-9.84%-13.4M-110.06%-14.9M
Net cash flow
Beginning cash position 41.23%100.7M-77.51%71.3M-56.31%62.7M-84.60%38.4M-81.80%50.1M-77.51%71.3M-60.09%317M-53.63%143.5M-16.00%249.4M94.08%275.2M
Current changes in cash 190.57%19.2M111.97%29.4M152.63%38M122.95%24.3M54.65%-11.7M49.28%-21.2M48.52%-245.7M-1,062.67%-72.2M-940.48%-105.9M-116.63%-25.8M
End cash Position 139.32%119.9M41.23%100.7M41.23%100.7M-56.31%62.7M-84.60%38.4M-81.80%50.1M-77.51%71.3M-77.51%71.3M-53.63%143.5M-16.00%249.4M
Free cash flow 154.23%33.3M133.41%68.7M179.10%51.1M151.12%52.4M329.31%26.6M-128.25%-61.4M-1,060.75%-205.6M-458.89%-64.6M-721.21%-102.5M-256.76%-11.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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