Century Aluminum
(CENX)
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At close: undefined
20.87
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -43.10M | -14.10M | -167.10M | -123.30M | -80.80M | -66.20M | -252.41M | -252.41M | -59.31M | 112.49M | -40.31M | -35.61M | 11.32M | 59.97M | -205.98M | -898.32M | -101.25M | -40.95M | -116.25M | 27.97M | 966.00K | -18.61M | -13.70M | 25.30M | 5.30M | 17.90M | 1.10M | 16.50M |
| Depreciation & Amortization | 74.70M | 73.40M | 82.60M | 83.00M | 83.20M | 90.10M | 84.78M | 84.78M | 80.12M | 70.73M | 66.57M | 62.57M | 62.19M | 63.55M | 72.62M | 84.27M | 78.06M | 69.22M | 56.53M | 50.25M | 51.26M | 56.66M | 44.43M | 14.39M | 18.70M | 19.70M | 18.40M | 18.00M |
| Stock-Based Compensation | - | -600.00K | 20.80M | 9.60M | 6.50M | 3.70M | 1.50M | 1.50M | 1.84M | 1.33M | 1.08M | 613.00K | 2.86M | 1.91M | 3.34M | -359.00K | -743.00K | 987.00K | -1.57M | 820.00K | 1.43M | - | - | - | - | - | - | - |
| Other Working Capital | -19.80M | -24.10M | 32.40M | 200.00K | 19.90M | -31.60M | 47.87M | 48.49M | -67.54M | 39.30M | 35.95M | 839.00K | -16.84M | -27.49M | 56.70M | -956.56M | -278.02M | -13.27M | -46.10M | 24.47M | 3.46M | 6.36M | 9.32M | 7.54M | -59.10M | 25.70M | -6.20M | 18.80M |
| Other Non-Cash Items | 104.80M | -38.00M | -3.70M | 58.80M | 3.80M | 10.30M | 156.84M | 156.47M | 24.43M | -5.38M | 5.12M | -10.01M | -24.49M | 36.56M | 26.44M | 763.77M | 415.97M | 344.98M | 297.23M | 17.46M | 32.20M | 6.79M | -3.18M | -4.67M | 100.00K | 2.00M | 1.00M | 1.70M |
| Deferred Income Tax | -30.80M | 44.20M | -30.60M | -9.60M | -6.50M | - | -893.00K | -893.00K | -178.00K | 2.63M | -47.10M | 1.53M | 2.49M | 15.55M | 44.95M | 329.53M | -131.82M | -126.34M | -59.83M | 6.62M | 8.89M | 4.96M | -10.15M | 12.45M | 22.00M | -3.80M | -6.40M | -7.90M |
| Change in Working Capital | - | -39.00M | -73.50M | 24.40M | 11.50M | -103.30M | 48.10M | 48.72M | -15.04M | 14.60M | 33.25M | 18.04M | -57.31M | -46.03M | 98.02M | -944.32M | -265.97M | -62.54M | -41.17M | 2.70M | -7.37M | 4.69M | 10.08M | 10.62M | -32.30M | 2.90M | -100.00K | 2.00M |
| Operating Cash Flow | 105.60M | 25.90M | -64.70M | 42.90M | 17.70M | -69.10M | 37.91M | 38.17M | 31.87M | 196.41M | 18.60M | 37.14M | -2.94M | 131.51M | 39.40M | -665.44M | -5.75M | 185.35M | 134.94M | 105.83M | 87.38M | 54.49M | 38.62M | 58.10M | -44.20M | 25.40M | 9.30M | 8.40M |
| Capital Expenditures | -95.00M | -86.30M | -83.00M | -13.40M | -59.60M | -83.00M | -21.94M | -21.94M | -54.70M | -54.79M | -63.63M | -31.49M | -20.10M | -12.24M | -16.93M | -44.54M | -24.24M | -23.60M | -18.03M | -15.24M | -18.86M | -18.43M | -14.46M | -112.36M | -23.00M | -51.50M | -40.00M | -20.60M |
| Acquisitions | 11.50M | 800.00K | 400.00K | 1.60M | 20.80M | 100.00K | 14.40M | 1.04M | 11.31M | -55.21M | -51.51M | -7.59M | -9.83M | -19.23M | -20.22M | 331.00K | - | - | -7.00M | -198.58M | -59.84M | - | -466.81M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -41.60M | - | - | - | - | - | - | - | -113.00K | -32.00K | -9.06M | -36.97M | -721.27M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 20.80M | - | - | - | - | - | - | - | 1.47M | 5.21M | 29.28M | 1.75M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 25.70M | 800.00K | 400.00K | 1.60M | 20.80M | 100.00K | 1.04M | 781.00K | 24.00K | 942.00K | -914.00K | 6.55M | 3.67M | 823.00K | -29.28M | -80.31M | 636.94M | -188.34M | -280.31M | -61.46M | - | 231.00K | 99.03M | 6.21M | 245.70M | -300.00K | - | -52.00M |
| Investing Cash Flow | -57.80M | -85.50M | -82.60M | -11.80M | -38.80M | -82.90M | -20.90M | -21.16M | -43.36M | -109.06M | -116.06M | -32.53M | -24.89M | -25.47M | -46.21M | -159.73M | -108.57M | -211.94M | -305.34M | -275.29M | -78.69M | -18.20M | -382.25M | -106.16M | 222.70M | -51.80M | -40.00M | -72.60M |
| Debt Repayment | -49.80M | 75.90M | 134.90M | 14.80M | 20.80M | 23.30M | - | - | - | -8.60M | 2.73M | - | -47.26M | - | -27.43M | -480.20M | -339.44M | 100.35M | 139.66M | -14.00M | -26.30M | - | 321.35M | - | -89.40M | 30.40M | 34.60M | 24.30M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -36.35M | - | - | -4.03M | -45.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -6.62M | - | - | - | - | - | - | -16.00K | -3.31M | -11.00K | -4.59M | -5.74M | -4.17M | -4.10M | -4.00M | -4.00M | -3.00M |
| Other Financial Acitivies | 36.80M | -1.50M | -31.20M | -1.30M | - | - | - | 1.18M | - | - | -5.20M | - | - | - | - | 930.14M | 588.00K | 1.39M | 2.94M | -13.06M | - | - | -16.57M | - | - | - | -100.00K | 100.00K |
| Financial Cash Flow | -13.00M | 74.40M | 103.70M | 13.50M | 21.10M | 23.70M | 404.00K | -1.18M | -36.35M | -8.20M | -2.43M | -4.03M | -93.06M | 23.00K | 75.65M | 893.61M | 78.92M | 105.20M | 143.99M | 185.42M | -25.57M | -4.59M | 324.05M | -4.17M | -93.50M | 26.40M | 30.50M | 21.40M |
| Net Cash Flow | 34.80M | 14.80M | -43.60M | 44.60M | - | -128.30M | 17.01M | 17.01M | -47.85M | 79.15M | -99.89M | 575.00K | -120.89M | 106.06M | 68.83M | 68.44M | -35.40M | 78.61M | -26.42M | 15.96M | -16.89M | 31.70M | -19.57M | -52.23M | 85.00M | - | -200.00K | -42.80M |
| Free Cash Flow | 10.60M | -60.40M | -147.70M | 29.50M | -41.90M | -152.10M | 15.97M | 16.23M | -22.83M | 141.62M | -45.03M | 5.65M | -23.04M | 119.27M | 22.46M | -709.97M | -30.00M | 161.75M | 116.91M | 90.59M | 68.52M | 36.06M | 24.17M | -54.26M | -67.20M | -26.10M | -30.70M | -12.20M |