Century Aluminum Company (CENX)

Century Aluminum Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.8	306.7	-56.6	-14.1	-167.1
Depreciation & Amortization	91.8	86.7	79	73.4	82.6
Stock-Based Compensation	47	15.4	6.6	-	-
Other Adjustments	84.9	-252.9	53.1	10	97.1
Change in Receivables	-24	-18.3	36.9	13.7	-16.2
Changes in Inventories	10.8	-64.3	25.8	-12.8	-134.5
Changes in Accounts Payable	1.4	-50.6	-19.4	-15.8	44.8
Changes in Accrued Expenses	11.6	4	-	8.8	5
Changes in Other Operating Activities	-54.3	-51.3	-19.8	-37.3	23.6
Operating Cash Flow	185	-24.6	105.6	25.9	-64.7
Operating Cash Flow Growth	-	-	307.72%	-	-
Capital Expenditures	-100.2	-82.3	-95	-86.3	-83
Sale of Property, Plant & Equipment	-	2.3	25.7	0.8	0.4
Payments for Business Acquisitions	-	-	11.5	-	-
Investing Cash Flow	-100.2	-80	-57.8	-85.5	-82.6
Short-Term Debt Issued	883.2	735.4	656.9	1,126	978.8
Short-Term Debt Repaid	-876.1	-705.1	-758.2	-1,115	-910.2
Net Short-Term Debt Issued (Repaid)	7.1	30.3	-101.3	11.4	68.6
Long-Term Debt Issued	400	25	65	64.5	336.3
Long-Term Debt Repaid	-383.2	-8	-13.5	-	-270
Net Long-Term Debt Issued (Repaid)	16.8	17	51.5	64.5	66.3
Other Financing Activities	-8.8	2.7	36.8	-1.5	-31.2
Financing Cash Flow	15.1	50	-13	74.4	103.7
Net Cash Flow	99.9	-54.6	34.8	14.8	-43.6
Free Cash Flow	84.8	-106.9	10.6	-60.4	-147.7
FCF Margin	3.35%	-4.81%	0.49%	-2.17%	-6.68%
Free Cash Flow Per Share	0.89	-1.09	0.11	-0.66	-1.64
Levered Free Cash Flow	26.8	226.3	-122.3	-8.2	-93.7
Unlevered Free Cash Flow	886.28	-50.52	-7.55	-7.04	-5.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q