Century Aluminum Company (CENX)

NASDAQ: CENX · IEX Real-Time Price · USD

17.39

-0.16 (-0.91%)

At close: Apr 24, 2024, 4:00 PM

17.76

+0.37 (2.13%)

After-hours: Apr 24, 2024, 7:40 PM EDT

Century Aluminum Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-43.1	-14.1	-167.1	-123.3	-80.8	-66.2	48.6	-252.4	-59.31	126.47	Upgrade
Depreciation & Amortization	74.7	73.4	82.6	83	83.2	90.1	84.2	84.8	80.12	70.83	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	1.84	1.33	Upgrade
Other Operating Activities	74	-33.4	19.8	83.2	15.3	-93	-81.3	205.8	9.22	9.05	Upgrade
Operating Cash Flow	105.6	25.9	-64.7	42.9	17.7	-69.1	51.5	38.2	31.87	207.68	Upgrade
Operating Cash Flow Growth	307.72%	-	-	142.37%	-	-	34.82%	19.88%	-84.66%	953.25%	Upgrade
Capital Expenditures	-69.3	-85.5	-82.6	-11.8	-59.6	-82.9	-17.4	-20.9	-54.69	-56.12	Upgrade
Acquisitions	11.5	0	0	0	20.8	0	0	0	11.31	-65.1	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.01	0.9	Upgrade
Investing Cash Flow	-57.8	-85.5	-82.6	-11.8	-38.8	-82.9	-17.4	-20.9	-43.36	-120.33	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.3	0.4	0.4	0	-36.35	0.4	Upgrade
Debt Issued / Paid	-49.8	74.4	103.7	13.7	20.8	23.3	0	0	0	-8.6	Upgrade
Other Financing Activities	36.8	-	-	-0.2	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-13	74.4	103.7	13.5	21.1	23.7	0.4	0	-36.35	-8.2	Upgrade
Net Cash Flow	34.8	14.8	-43.6	44.6	0	-128.3	34.5	17.3	-47.85	79.15	Upgrade
Free Cash Flow	36.3	-59.6	-147.3	31.1	-41.9	-152	34.1	17.3	-22.82	151.56	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	97.11%	-	-	-	Upgrade
Free Cash Flow Margin	1.66%	-2.15%	-6.66%	1.94%	-2.28%	-8.03%	2.15%	1.31%	-1.17%	7.85%	Upgrade
Free Cash Flow Per Share	0.39	-0.65	-1.63	0.35	-0.47	-1.74	0.39	0.20	-0.26	1.70	Upgrade

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).