Century Aluminum (CENX)
18.59
0.03 (0.16%)
At close: Mar 31, 2025, 3:59 PM
18.56
-0.13%
After-hours: Mar 31, 2025, 04:06 PM EDT
Century Aluminum Cash Flow Statement
| Year | FY24 | 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 | 320.7M | -43.1M | -14.1M | -167.1M | -123.3M | -80.8M | -66.2M | -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 | 966K | -18.61M | -13.7M | 25.3M | 5.3M | 17.9M | 1.1M | 16.5M |
| Depreciation & Amortization | 81.8M | 74.7M | 73.4M | 82.6M | 83M | 83.2M | 90.1M | 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 | 18.7M | 19.7M | 18.4M | 18M |
| Stock-Based Compensation | n/a | n/a | -600K | 20.8M | 9.6M | 6.5M | 3.7M | 1.5M | 1.5M | 1.84M | 1.33M | 1.08M | 613K | 2.86M | 1.91M | 3.34M | -359K | -743K | 987K | -1.57M | 820K | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -19.8M | -24.1M | 32.4M | 200K | 19.9M | -31.6M | 47.87M | 48.49M | -67.54M | 39.3M | 35.95M | 839K | -16.84M | -27.49M | 56.7M | -956.56M | -278.02M | -13.27M | -46.1M | 24.47M | 3.46M | 6.36M | 9.32M | 7.54M | -59.1M | 25.7M | -6.2M | 18.8M |
| Other Non-Cash Items | -425.8M | 104.8M | -38M | -3.7M | 58.8M | 3.8M | 10.3M | 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 | 32.2M | 6.79M | -3.18M | -4.67M | 100K | 2M | 1M | 1.7M |
| Deferred Income Tax | -1.3M | -30.8M | 44.2M | -30.6M | -9.6M | -6.5M | n/a | -893K | -893K | -178K | 2.63M | -47.1M | 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 | 22M | -3.8M | -6.4M | -7.9M |
| Change in Working Capital | n/a | n/a | -39M | -73.5M | 24.4M | 11.5M | -103.3M | 48.1M | 48.72M | -15.04M | 14.6M | 33.25M | 18.04M | -57.31M | -46.03M | 98.02M | -944.32M | -265.97M | -62.54M | -41.17M | 2.7M | -7.37M | 4.69M | 10.08M | 10.62M | -32.3M | 2.9M | -100K | 2M |
| Operating Cash Flow | -24.6M | 105.6M | 25.9M | -64.7M | 42.9M | 17.7M | -69.1M | 37.91M | 38.17M | 31.87M | 196.41M | 18.6M | 37.14M | -2.94M | 131.51M | 39.4M | -665.44M | -5.75M | 185.35M | 134.94M | 105.83M | 87.38M | 54.49M | 38.62M | 58.1M | -44.2M | 25.4M | 9.3M | 8.4M |
| Capital Expenditures | -82.3M | -95M | -86.3M | -83M | -13.4M | -59.6M | -83M | -21.94M | -21.94M | -54.7M | -54.79M | -63.63M | -31.49M | -20.1M | -12.24M | -16.93M | -44.54M | -24.24M | -23.6M | -18.03M | -15.24M | -18.86M | -18.43M | -14.46M | -112.36M | -23M | -51.5M | -40M | -20.6M |
| Acquisitions | n/a | 11.5M | 800K | 400K | 1.6M | 20.8M | 100K | 14.4M | 1.04M | 11.31M | -55.21M | -51.51M | -7.59M | -9.83M | -19.23M | -20.22M | 331K | n/a | n/a | -7M | -198.58M | -59.84M | n/a | -466.81M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -41.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113K | -32K | -9.06M | -36.97M | -721.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 1.47M | 5.21M | 29.28M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 15M | 25.7M | 800K | 400K | 1.6M | 20.8M | 100K | 1.04M | 781K | 24K | 942K | -914K | 6.55M | 3.67M | 823K | -29.28M | -80.31M | 636.94M | -188.34M | -280.31M | -61.46M | n/a | 231K | 99.03M | 6.21M | 245.7M | -300K | n/a | -52M |
| Investing Cash Flow | -67.3M | -57.8M | -85.5M | -82.6M | -11.8M | -38.8M | -82.9M | -20.9M | -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 | -18.2M | -382.25M | -106.16M | 222.7M | -51.8M | -40M | -72.6M |
| Debt Repayment | 47.3M | -49.8M | 75.9M | 134.9M | 14.8M | 20.8M | 23.3M | n/a | n/a | n/a | -8.6M | 2.73M | n/a | -47.26M | n/a | -27.43M | -480.2M | -339.44M | 100.35M | 139.66M | -14M | -26.3M | n/a | 321.35M | n/a | -89.4M | 30.4M | 34.6M | 24.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.35M | n/a | n/a | -4.03M | -45.89M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -6.62M | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -3.31M | -11K | -4.59M | -5.74M | -4.17M | -4.1M | -4M | -4M | -3M |
| Other Financial Acitivies | -10M | 36.8M | -1.5M | -31.2M | -1.3M | n/a | n/a | n/a | 1.18M | n/a | n/a | -5.2M | n/a | n/a | n/a | n/a | 930.14M | 588K | 1.39M | 2.94M | -13.06M | n/a | n/a | -16.57M | n/a | n/a | n/a | -100K | 100K |
| Financial Cash Flow | 37.3M | -13M | 74.4M | 103.7M | 13.5M | 21.1M | 23.7M | 404K | -1.18M | -36.35M | -8.2M | -2.43M | -4.03M | -93.06M | 23K | 75.65M | 893.61M | 78.92M | 105.2M | 143.99M | 185.42M | -25.57M | -4.59M | 324.05M | -4.17M | -93.5M | 26.4M | 30.5M | 21.4M |
| Net Cash Flow | -54.6M | 34.8M | 14.8M | -43.6M | 44.6M | n/a | -128.3M | 17.01M | 17.01M | -47.85M | 79.15M | -99.89M | 575K | -120.89M | 106.06M | 68.83M | 68.44M | -35.4M | 78.61M | -26.42M | 15.96M | -16.89M | 31.7M | -19.57M | -52.23M | 85M | n/a | -200K | -42.8M |
| Free Cash Flow | -106.9M | 10.6M | -60.4M | -147.7M | 29.5M | -41.9M | -152.1M | 15.97M | 16.23M | -22.83M | 141.62M | -45.03M | 5.65M | -23.04M | 119.27M | 22.46M | -709.97M | -30M | 161.75M | 116.91M | 90.59M | 68.52M | 36.06M | 24.17M | -54.26M | -67.2M | -26.1M | -30.7M | -12.2M |