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 | 93M | 99.6M | 307.5M | 292.7M | 214.7M | 223.8M | -48.4M | -187.5M | -101.2M | -70.4M | -14.1M | 159.8M | 63.1M | -9.4M | -167.1M | -263M | -268.8M | -260.6M |
Depreciation & Amortization | 60.8M | 61.9M | 81.8M | 84.2M | 84.9M | 78.7M | 74.7M | 71.2M | 62.8M | 69.9M | 73.4M | 77.7M | 82.9M | 81.1M | 82.6M | 83.7M | 84.4M | 83.7M |
Stock-Based Compensation | -3.5M | -3.5M | -3.5M | 3.1M | 6.6M | 6.6M | 6.6M | -600K | -600K | -600K | -600K | 20.8M | 20.8M | 20.8M | 20.8M | 9.6M | 9.6M | 9.6M |
Other Working Capital | -61.9M | -53M | -28.7M | -6.2M | 53.9M | 70.7M | 38.7M | 4.7M | 1.6M | -5.6M | -18.4M | -30.9M | 33.7M | 17.2M | 30.4M | 43.3M | -9.4M | -17.6M |
Other Non-Cash Items | 48.6M | 28.7M | -237.7M | -225.1M | -234.5M | -233.6M | 78.1M | 158.1M | 44.4M | 90.8M | 55.6M | -87.3M | 15.7M | -18.6M | 45.2M | 122.4M | 132.2M | 147.4M |
Deferred Income Tax | 500K | -500K | -1.3M | -5.6M | -17.6M | -28.9M | -30.8M | -31.6M | -10.3M | 41.4M | 44.2M | 62.6M | 58.9M | -29.3M | -33.7M | -44M | -50.2M | -2.6M |
Change in Working Capital | -140.5M | -123.7M | -171.4M | -66.5M | 50.1M | 42.5M | 23.5M | -3.2M | -41.6M | -49.2M | -39M | -114.6M | -68.3M | -82M | -75.5M | 14.6M | -64.4M | -12M |
Operating Cash Flow | 58.9M | 62.5M | -24.6M | 82.8M | 104.2M | 91M | 105.6M | 8.3M | -44.6M | -11.7M | 25.9M | 4.6M | 91.8M | 22.5M | -64.7M | -2.5M | -116.6M | -41.5M |
Capital Expenditures | -80.7M | -73.8M | -82.3M | -101.4M | -105M | -110.4M | -95M | -78.8M | -71.1M | -74.6M | -86.3M | -107.5M | -108.9M | -101.6M | -83M | -47.6M | -29.7M | -14.8M |
Cash Acquisitions | 21.8M | 18.4M | 12.7M | -7.9M | 20.1M | 37.2M | 37.2M | 45.8M | 20.1M | 800K | 800K | 500K | 500K | 400K | 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 | 2.3M | 2.3M | 2.3M | 2.3M | n/a | n/a | n/a | 700K | 700K | 800K | 800K | 500K | 500K | 400K | 400K | 1.5M | 1.5M | 1.5M |
Investing Cash Flow | -56.6M | -53.1M | -67.3M | -107M | -84.9M | -73.2M | -57.8M | -33M | -51M | -73.8M | -85.5M | -107M | -108.4M | -101.2M | -82.6M | -46.1M | -28.2M | -13.3M |
Debt Repayment | 18.4M | -36.7M | 57.3M | -61.9M | -108.6M | -25M | -83.6M | 19.5M | 124.6M | 69.8M | 75.3M | 100.4M | 39.8M | 130.6M | 134.9M | 63.7M | 8.6M | -66.9M |
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 | -20M | -20M | -20M | 26.8M | 70.6M | 70.6M | 70.6M | 33.9M | n/a | -900K | -900K | -900K | -900K | -31.2M | -31.2M | -31.3M | -31.4M | -200K |
Financial Cash Flow | -1.6M | -56.7M | 37.3M | -35.1M | -38M | 45.6M | -13M | 53.4M | 124.6M | 68.9M | 74.4M | 99.5M | 38.9M | 99.4M | 103.7M | 32.4M | -22.8M | -67.1M |
Net Cash Flow | 700K | -47.3M | -54.6M | -59.3M | -18.7M | 63.4M | 34.8M | 28.7M | 29M | -16.6M | 14.8M | -2.9M | 22.3M | 20.7M | -43.6M | -16.2M | -167.6M | -121.9M |
Free Cash Flow | -21.8M | -11.3M | -106.9M | -18.6M | -800K | -19.4M | 10.6M | -70.5M | -115.7M | -86.3M | -60.4M | -102.9M | -17.1M | -79.1M | -147.7M | -50.1M | -146.3M | -56.3M |