Century Aluminum Company (CENX)

Century Aluminum Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-43.1	-14.1	-167.1	-123.3	-80.8
Depreciation & Amortization	74.7	73.4	82.6	83	83.2
Other Operating Activities	74	-33.4	19.8	83.2	15.3
Operating Cash Flow	105.6	25.9	-64.7	42.9	17.7
Operating Cash Flow Growth	307.72%	-	-	142.37%	-
Capital Expenditures	-69.3	-85.5	-82.6	-11.8	-59.6
Acquisitions	11.5	0	0	0	20.8
Investing Cash Flow	-57.8	-85.5	-82.6	-11.8	-38.8
Share Issuance / Repurchase	0	0	0	0	0.3
Debt Issued / Paid	-49.8	74.4	103.7	13.7	20.8
Other Financing Activities	36.8	-	-	-0.2	-
Financing Cash Flow	-13	74.4	103.7	13.5	21.1
Net Cash Flow	34.8	14.8	-43.6	44.6	0
Free Cash Flow	36.3	-59.6	-147.3	31.1	-41.9
Free Cash Flow Margin	1.66%	-2.15%	-6.66%	1.94%	-2.28%
Free Cash Flow Per Share	0.39	-0.65	-1.63	0.35	-0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).