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Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
47.41
-2.13 (-4.29%)
At close: Jun 23, 2026, 4:00 PM EDT
47.33
-0.08 (-0.16%)
After-hours: Jun 23, 2026, 4:01 PM EDT

Century Aluminum Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
317.115.8306.7-56.6-14.1-167.1
Depreciation & Amortization
93.891.886.77973.482.6
Stock-Based Compensation
42.24715.46.6--
Other Adjustments
-169.884.9-252.953.11097.1
Change in Receivables
-20.4-24-18.336.913.7-16.2
Changes in Inventories
17.710.8-64.325.8-12.8-134.5
Changes in Accounts Payable
5.31.4-50.6-19.4-15.844.8
Changes in Accrued Expenses
14.511.64-8.85
Changes in Other Operating Activities
-151.3-54.3-51.3-19.8-37.323.6
Operating Cash Flow
181.1185-24.6105.625.9-64.7
Operating Cash Flow Growth
189.76%--307.72%--
Capital Expenditures
-153.8-100.2-82.3-95-86.3-83
Sale of Property, Plant & Equipment
--2.325.70.80.4
Payments for Business Acquisitions
---11.5--
Proceeds from Business Divestments
209.7-----
Other Investing Activities
5-----
Investing Cash Flow
45.5-100.2-80-57.8-85.5-82.6
Short-Term Debt Issued
786.2883.2735.4656.91,126978.8
Short-Term Debt Repaid
-731.7-876.1-705.1-758.2-1,115-910.2
Net Short-Term Debt Issued (Repaid)
54.57.130.3-101.311.468.6
Long-Term Debt Issued
-400256564.5336.3
Long-Term Debt Repaid
-128.7-383.2-8-13.5--270
Net Long-Term Debt Issued (Repaid)
-128.716.81751.564.566.3
Other Financing Activities
-26-8.82.736.8-1.5-31.2
Financing Cash Flow
59.315.150-1374.4103.7
Net Cash Flow
285.999.9-54.634.814.8-43.6
Free Cash Flow
27.384.8-106.910.6-60.4-147.7
Free Cash Flow Growth
-67.81%-----
FCF Margin
1.07%3.35%-4.81%0.49%-2.17%-6.68%
Free Cash Flow Per Share
0.280.89-1.090.11-0.66-1.64
Levered Free Cash Flow
89.526.8226.3-122.3-8.2-93.7
Unlevered Free Cash Flow
-1,227886.28-50.52-7.55-7.04-5.72
SEC Filings: 10-K · 10-Q