Century Aluminum Company (CENX)

Century Aluminum Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.3	318.9	-43.1	-14.1	-167.1	-123.3
Depreciation & Amortization	78.6	81.8	74.7	73.4	82.6	83
Loss (Gain) From Sale of Assets	-2.3	-2.3	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	159.4	-	-
Stock-Based Compensation	6.1	-	-	-	-	-
Other Operating Activities	42.5	-251.3	50.5	-149.4	95.3	60.8
Change in Accounts Receivable	-29.7	-18.3	36.9	13.7	-16.2	19.1
Change in Inventory	-13.4	-64.3	25.8	-12.8	-134.5	-15.5
Change in Accounts Payable	-55.9	-50.6	-19.4	-15.8	44.8	20.6
Change in Other Net Operating Assets	-52.4	-38.5	-19.8	-28.5	30.4	-1.8
Operating Cash Flow	40.8	-24.6	105.6	25.9	-64.7	42.9
Operating Cash Flow Growth	-50.72%	-	307.72%	-	-	142.37%
Capital Expenditures	-78.3	-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	28.1	12.7	-	-	-	-
Investing Cash Flow	-50.2	-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	1,467	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	-1,329	-723.1	-771.7	-1,115	-1,180	-487.9
Net Debt Issued (Repaid)	137.8	37.3	-13	75.9	134.9	14.8
Other Financing Activities	-11	-	-	-1.5	-31.2	-1.3
Financing Cash Flow	126.8	37.3	-13	74.4	103.7	13.5
Net Cash Flow	117.4	-54.6	34.8	14.8	-43.6	44.6
Free Cash Flow	-37.5	-106.9	10.6	-60.4	-147.7	29.5
Free Cash Flow Margin	-1.49%	-4.81%	0.48%	-2.17%	-6.68%	1.84%
Free Cash Flow Per Share	-0.39	-1.09	0.12	-0.66	-1.64	0.33
Cash Interest Paid	44.8	36	35.2	27	36.8	14.5
Cash Income Tax Paid	9.6	14.5	5.9	0.9	3.1	3.1
Levered Free Cash Flow	23.38	-350.36	379.66	-221.96	41.35	94.94
Unlevered Free Cash Flow	53.5	-323.43	401.85	-203.65	60.35	114.69
Change in Working Capital	-151.4	-171.7	23.5	-43.4	-75.5	22.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q