Century Aluminum Company (CENX)

Century Aluminum Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	321.5	-43.1	-14.1	-167.1	-123.3
Depreciation & Amortization	81.8	74.7	73.4	82.6	83
Loss (Gain) From Sale of Assets	-2.3	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	159.4	-	-
Other Operating Activities	-241.6	50.5	-149.4	95.3	60.8
Change in Accounts Receivable	-29.5	36.9	13.7	-16.2	19.1
Change in Inventory	-64.3	25.8	-12.8	-134.5	-15.5
Change in Accounts Payable	-20.3	-19.4	-15.8	44.8	20.6
Change in Other Net Operating Assets	-69.9	-19.8	-28.5	30.4	-1.8
Operating Cash Flow	-24.6	105.6	25.9	-64.7	42.9
Operating Cash Flow Growth	-	307.72%	-	-	142.37%
Capital Expenditures	-82.3	-95	-86.3	-83	-13.4
Sale of Property, Plant & Equipment	2.3	25.7	0.8	0.4	1.6
Cash Acquisitions	-	11.5	-	-	-
Investment in Securities	12.7	-	-	-	-
Investing Cash Flow	-67.3	-57.8	-85.5	-82.6	-11.8
Short-Term Debt Issued	-	36.8	-	-	-
Long-Term Debt Issued	760.4	721.9	1,191	1,315	502.7
Total Debt Issued	760.4	758.7	1,191	1,315	502.7
Short-Term Debt Repaid	-10	-	-	-	-
Long-Term Debt Repaid	-713.1	-771.7	-1,115	-1,180	-487.9
Total Debt Repaid	-723.1	-771.7	-1,115	-1,180	-487.9
Net Debt Issued (Repaid)	37.3	-13	75.9	134.9	14.8
Other Financing Activities	-	-	-1.5	-31.2	-1.3
Financing Cash Flow	37.3	-13	74.4	103.7	13.5
Net Cash Flow	-54.6	34.8	14.8	-43.6	44.6
Free Cash Flow	-106.9	10.6	-60.4	-147.7	29.5
Free Cash Flow Margin	-4.81%	0.49%	-2.17%	-6.68%	1.84%
Free Cash Flow Per Share	-1.09	0.11	-0.66	-1.64	0.33
Cash Interest Paid	-	35.2	27	36.8	14.5
Cash Income Tax Paid	-	5.9	0.9	3.1	3.1
Levered Free Cash Flow	-361.99	378.79	-221.96	41.35	94.94
Unlevered Free Cash Flow	-335.05	400.98	-203.65	60.35	114.69
Change in Net Working Capital	411.3	-394.8	195.9	1.3	-85.8

Source: S&P Capital IQ. Standard template. Financial Sources.