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Century Aluminum (CENX)

NASDAQ: CENX · Real-Time Price · USD

16.87

-0.04 (-0.24%)

At close: Jun 23, 2025, 2:34 PM

Century Aluminum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	320.7M	-43.1M	-14.1M	-167.1M	-123.3M	-80.8M	-66.2M	-252.41M	-252.41M
Depreciation & Amortization	81.8M	74.7M	73.4M	82.6M	83M	83.2M	90.1M	84.78M	84.78M
Stock-Based Compensation	n/a	n/a	-600K	20.8M	9.6M	6.5M	3.7M	1.5M	1.5M
Other Working Capital	-124.2M	-19.8M	-24.1M	32.4M	200K	19.9M	-31.6M	47.87M	48.49M
Other Non-Cash Items	-254.1M	104.8M	-38M	-3.7M	58.8M	3.8M	10.3M	156.84M	156.47M
Deferred Income Tax	-1.3M	-30.8M	44.2M	-30.6M	-9.6M	-6.5M	n/a	-893K	-893K
Change in Working Capital	-171.7M	n/a	-39M	-73.5M	24.4M	11.5M	-103.3M	48.1M	48.72M
Operating Cash Flow	-24.6M	105.6M	25.9M	-64.7M	42.9M	17.7M	-69.1M	37.91M	38.17M
Capital Expenditures	-82.3M	-95M	-86.3M	-83M	-13.4M	-59.6M	-83M	-21.94M	-21.94M
Cash Acquisitions	n/a	11.5M	800K	400K	1.6M	20.8M	100K	14.4M	1.04M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-41.6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	20.8M	n/a	n/a	n/a
Other Investing Acitivies	15M	25.7M	800K	400K	1.6M	20.8M	100K	1.04M	781K
Investing Cash Flow	-67.3M	-57.8M	-85.5M	-82.6M	-11.8M	-38.8M	-82.9M	-20.9M	-21.16M
Debt Repayment	47.3M	-49.8M	75.9M	134.9M	14.8M	20.8M	23.3M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10M	36.8M	-1.5M	-31.2M	-1.3M	n/a	n/a	n/a	1.18M
Financial Cash Flow	37.3M	-13M	74.4M	103.7M	13.5M	21.1M	23.7M	404K	-1.18M
Net Cash Flow	-54.6M	34.8M	14.8M	-43.6M	44.6M	n/a	-128.3M	17.01M	17.01M
Free Cash Flow	-106.9M	10.6M	-60.4M	-147.7M	29.5M	-41.9M	-152.1M	15.97M	16.23M