Century Aluminum (CENX)
NASDAQ: CENX
· Real-Time Price · USD
23.56
-0.26 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
23.63
0.30%
After-hours: Aug 14, 2025, 07:31 PM EDT
Century Aluminum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.1M | 25.7M | 40.4M | 36M | -2.5M | 233.6M | 25.6M | -42M | 6.6M | -38.6M | -113.5M | 44.3M | 37.4M | 17.7M | 60.4M | -52.4M | -35.1M | -140M |
Depreciation & Amortization | 20.7M | n/a | 17M | 23.1M | 21.8M | 19.9M | 19.4M | 23.8M | 15.6M | 15.9M | 15.9M | 15.4M | 22.7M | 19.4M | 20.2M | 20.6M | 20.9M | 20.9M |
Stock-Based Compensation | n/a | n/a | n/a | -3.5M | n/a | n/a | 6.6M | n/a | n/a | n/a | -600K | n/a | n/a | n/a | 20.8M | n/a | n/a | n/a |
Other Working Capital | -13.5M | 2.1M | 15.3M | -65.8M | -4.6M | 26.4M | 37.8M | -5.7M | 12.2M | -5.6M | 3.8M | -8.8M | 5M | -18.4M | -8.7M | 55.8M | -11.5M | -5.2M |
Other Non-Cash Items | 18.1M | 23.7M | -11.7M | 18.5M | -1.8M | -242.7M | 900K | 9.1M | -900K | 69M | 80.9M | -104.6M | 45.5M | 33.8M | -62M | -1.6M | 11.2M | 97.6M |
Deferred Income Tax | 1.2M | 1.2M | -3M | 1.1M | 200K | 400K | -7.3M | -10.9M | -11.1M | -1.5M | -8.1M | 10.4M | 40.6M | 1.3M | 10.3M | 6.7M | -47.6M | -3.1M |
Change in Working Capital | -23M | 21.7M | -84.1M | -55.1M | -6.2M | -26M | 20.8M | 61.5M | -13.8M | -45M | -5.9M | 23.1M | -21.4M | -34.8M | -81.5M | 69.4M | -35.1M | -28.3M |
Operating Cash Flow | 7.9M | 72.3M | -41.4M | 20.1M | 11.5M | -14.8M | 66M | 41.5M | -1.7M | -200K | -31.3M | -11.4M | 31.2M | 37.4M | -52.6M | 75.8M | -38.1M | -49.8M |
Capital Expenditures | -23.8M | -21.2M | -13.2M | -22.5M | -16.9M | -29.7M | -32.3M | -26.1M | -22.3M | -14.3M | -16.1M | -18.4M | -25.8M | -26M | -37.3M | -19.8M | -18.5M | -7.4M |
Cash Acquisitions | 5.7M | 5.7M | 12.7M | -2.3M | 2.3M | n/a | -7.9M | 25.7M | 19.4M | n/a | 700K | n/a | 100K | n/a | 400K | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | 100K | n/a | 400K | n/a | n/a | n/a |
Investing Cash Flow | -18.1M | -15.5M | -500K | -22.5M | -14.6M | -29.7M | -40.2M | -400K | -2.9M | -14.3M | -15.4M | -18.4M | -25.7M | -26M | -36.9M | -19.8M | -18.5M | -7.4M |
Debt Repayment | 6M | -44.8M | 52.2M | 5M | -49.1M | 49.2M | -67M | -41.7M | 34.5M | -9.4M | 36.1M | 63.4M | -20.3M | -3.9M | 61.2M | 2.8M | 70.5M | 400K |
Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -10M | -10M | n/a | n/a | 36.8M | 33.8M | n/a | n/a | 100K | -100K | -900K | n/a | 100K | -100K | -31.2M | n/a |
Financial Cash Flow | 6M | -44.8M | 42.2M | -5M | -49.1M | 49.2M | -30.2M | -7.9M | 34.5M | -9.4M | 36.2M | 63.3M | -21.2M | -3.9M | 61.3M | 2.7M | 39.3M | 400K |
Net Cash Flow | -4.2M | 12M | 300K | -7.4M | -52.2M | 4.7M | -4.4M | 33.2M | 29.9M | -23.9M | -10.5M | 33.5M | -15.7M | 7.5M | -28.2M | 58.7M | -17.3M | -56.8M |
Free Cash Flow | -15.9M | 51.1M | -54.6M | -2.4M | -5.4M | -44.5M | 33.7M | 15.4M | -24M | -14.5M | -47.4M | -29.8M | 5.4M | 11.4M | -89.9M | 56M | -56.6M | -57.2M |