Alcoa Corporation (AA) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$1.1B	$289.0M	-$584.0M	$702.0M	$1.2B	$173.0M	+268.2%
Depreciation & Amortisation	$623.0M	$642.0M	$632.0M	$617.0M	$664.0M	$653.0M	-3.0%
Net Cash from Operating	$1.2B	$622.0M	$91.0M	$822.0M	$920.0M	$394.0M	+90.5%
Investing Activities
Capital Expenditure	$618.0M	$580.0M	$531.0M	$480.0M	$390.0M	$353.0M	+6.6%
Net Cash from Investing	-$502.0M	-$608.0M	-$585.0M	-$495.0M	$565.0M	-$167.0M	+17.4%
Financing Activities
Share Buybacks	—	$0	$0	$500.0M	$150.0M	—	—
Dividends Paid	$104.0M	$89.0M	$72.0M	$72.0M	$19.0M	—	+16.9%
Debt Repaid	$1.2B	$679.0M	$72.0M	$1.0M	$1.3B	$1.0M	+78.6%
Net Cash from Financing	-$261.0M	$201.0M	$57.0M	-$768.0M	-$1.2B	$514.0M	-229.9%
Cash Movement
Net Change in Cash	$458.0M	$187.0M	-$427.0M	-$450.0M	$314.0M	$727.0M	+144.9%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Alcoa Corporation — Cash Flow