Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
17.54
+0.32 (1.86%)
At close: Nov 4, 2024, 4:00 PM
18.45
+0.91 (5.19%)
After-hours: Nov 4, 2024, 7:36 PM EST
Century Aluminum Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 306.1 | -43.1 | -14.1 | -167.1 | -123.3 | -80.8 | Upgrade
|
| Depreciation & Amortization | 84.2 | 74.7 | 73.4 | 82.6 | 83 | 83.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 159.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.3 | Upgrade
|
| Other Operating Activities | -238.7 | 50.5 | -149.4 | 95.3 | 60.8 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -0.4 | 36.9 | 13.7 | -16.2 | 19.1 | 12.4 | Upgrade
|
| Change in Inventory | -68 | 25.8 | -12.8 | -134.5 | -15.5 | 4.4 | Upgrade
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| Change in Accounts Payable | 65.8 | -19.4 | -15.8 | 44.8 | 20.6 | -25.2 | Upgrade
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| Change in Other Net Operating Assets | -63.9 | -19.8 | -28.5 | 30.4 | -1.8 | 17.9 | Upgrade
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| Operating Cash Flow | 82.8 | 105.6 | 25.9 | -64.7 | 42.9 | 17.7 | Upgrade
|
| Operating Cash Flow Growth | 897.59% | 307.72% | - | - | 142.37% | - | Upgrade
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| Capital Expenditures | -101.4 | -95 | -86.3 | -83 | -13.4 | -59.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.3 | 25.7 | 0.8 | 0.4 | 1.6 | - | Upgrade
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| Cash Acquisitions | -7.9 | 11.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 20.8 | Upgrade
|
| Investing Cash Flow | -107 | -57.8 | -85.5 | -82.6 | -11.8 | -38.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.4 | Upgrade
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| Long-Term Debt Issued | - | 721.9 | 1,191 | 1,315 | 502.7 | 428.1 | Upgrade
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| Total Debt Issued | 531.1 | 721.9 | 1,191 | 1,315 | 502.7 | 431.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.4 | Upgrade
|
| Long-Term Debt Repaid | - | -771.7 | -1,115 | -1,180 | -487.9 | -407.3 | Upgrade
|
| Total Debt Repaid | -569.2 | -771.7 | -1,115 | -1,180 | -487.9 | -410.7 | Upgrade
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| Net Debt Issued (Repaid) | -38.1 | -49.8 | 75.9 | 134.9 | 14.8 | 20.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
|
| Other Financing Activities | 3 | 36.8 | -1.5 | -31.2 | -1.3 | - | Upgrade
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| Financing Cash Flow | -35.1 | -13 | 74.4 | 103.7 | 13.5 | 21.1 | Upgrade
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| Net Cash Flow | -59.3 | 34.8 | 14.8 | -43.6 | 44.6 | - | Upgrade
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| Free Cash Flow | -18.6 | 10.6 | -60.4 | -147.7 | 29.5 | -41.9 | Upgrade
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| Free Cash Flow Margin | -0.88% | 0.49% | -2.17% | -6.68% | 1.84% | -2.28% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.11 | -0.66 | -1.64 | 0.33 | -0.47 | Upgrade
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| Cash Interest Paid | 35.2 | 35.2 | 27 | 36.8 | 14.5 | 21.8 | Upgrade
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| Cash Income Tax Paid | 5.9 | 5.9 | 0.9 | 3.1 | 3.1 | 0.5 | Upgrade
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| Levered Free Cash Flow | -246.98 | 378.79 | -221.96 | 41.35 | 94.94 | -28.65 | Upgrade
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| Unlevered Free Cash Flow | -221.79 | 400.98 | -203.65 | 60.35 | 114.69 | -12.96 | Upgrade
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| Change in Net Working Capital | 274.5 | -394.8 | 195.9 | 1.3 | -85.8 | -2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.