KAISER ALUMINUM CORP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
KALU$110.09-1.3%Stored close · as of Nov 10, 2026
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Supplemental Cash Flow Information
- Supplemental Cash Flow Information
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| (in millions of dollars) | |||
| Interest paid | $50.1 | $40.5 | $43.8 |
| Non-cash investing and financing activities (included in Accounts payable): | |||
| Unpaid purchases of property and equipment | $12.5 | $19.6 | $19.3 |
| Supplemental lease disclosures: | |||
| Operating lease liabilities arising from obtaining operating lease assets | $1.9 | $2.6 | $3.2 |
| Cash paid for amounts included in the measurement of operating lease liabilities | $6.8 | $8.2 | $9.3 |
| Finance lease liabilities arising from obtaining finance lease assets | $1.8 | $2.9 | $10.0 |
| As of December 31, | |||
| 2025 | 2024 | 2023 | |
| (in millions of dollars) | |||
| Components of cash, cash equivalents and restricted cash: | |||
| Cash and cash equivalents | $7.0 | $18.4 | $82.4 |
| Restricted cash included in Other assets | 19.9 | 19.5 | 18.3 |
| Total cash, cash equivalents and restricted cash presented on our Statements of Consolidated Cash Flows | $26.9 | $37.9 | $100.7 |
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