| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales | 2,444 | - |
| Hedged cost of alloyed metal | 1,355.9 | - |
| Manufacturing costs | 532.5 | - |
| Plant overhead | 136 | - |
| Freight costs | 63.6 | - |
| Other cost of products sold | 37 | - |
| Depreciation and amortization | 91.6 | - |
| Research and development costs | 1 | - |
| Employee costs | 69.9 | - |
| Other selling, general and administrative costs | 26.4 | - |
| Restructuring costs | 1.9 | - |
| Other operating charges, net | 0 | - |
| Interest expense | 36.1 | - |
| Other income, net - note 9 | 14.4 | - |
| Income tax provision | 22.2 | - |
| Net income | 84.3 | 44.8 |
| Depreciation of property, plant and equipment | 88.2 | 57.3 |
| Amortization of definite-lived intangible assets | 3.4 | 2.3 |
| Amortization of debt premium and debt issuance costs | 1.7 | 1.1 |
| Deferred income taxes | 21.2 | 11.2 |
| Non-cash equity compensation | 13.9 | 8.9 |
| Gain on disposition of property, plant and equipment | 9.1 | -1 |
| Bad debt expense | -0.3 | - |
| Non-cash postretirement and postemployment defined benefit plan cost | 7.1 | 4.8 |
| Trade and other receivables | 79.7 | 75.9 |
| Contract assets | -19.4 | -4.3 |
| Inventories | 100.4 | -6.3 |
| Prepaid expenses and other current assets | 3.4 | 6.7 |
| Accounts payable | 122.3 | 45.7 |
| Accrued liabilities | -28.3 | -26 |
| Annual variable cash contributions to salaried veba | 0.7 | 0.7 |
| Long-term assets and liabilities, net | 8.2 | 5.5 |
| Net cash provided by operating activities | 132 | 72.9 |
| Capital expenditures | 106.4 | 81.8 |
| Purchase of equity securities | 0.4 | 0.4 |
| Proceeds from sale of equity securities | 6.4 | 0.1 |
| Proceeds from disposition of property, plant and equipment | 10.7 | 0.2 |
| Net cash used in investing activities | -89.7 | -81.9 |
| Borrowings under the revolving credit facility | 290.4 | 217.6 |
| Repayment of borrowings under the revolving credit facility | 290.4 | 184.8 |
| Repayment of finance lease | 1.8 | 1.3 |
| Cancellation of shares to cover tax withholdings upon common shares issued | 2.9 | 1.8 |
| Cash dividends and dividend equivalents paid | 38.5 | 25.7 |
| Net cash used in financing activities | -43.2 | 4 |
| Net decrease in cash, cash equivalents and restricted cash during the period | -0.9 | -5 |
| Cash and cash equivalents at beginning of period | 37.9 | - |
| Cash and cash equivalents at end of period | 37 | - |
KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)