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Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
43.92
+0.52 (1.20%)
At close: Aug 21, 2026, 4:00 PM EDT
45.30
+1.38 (3.14%)
Pre-market: Aug 24, 2026, 5:02 AM EDT

Century Aluminum Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
601.740318.9-43.1-14.1-167.1
Depreciation & Amortization
84.191.886.77973.482.6
Loss (Gain) From Sale of Assets
-287.9--2.3---
Asset Writedown & Restructuring Costs
----159.4-
Stock-Based Compensation
54.24715.46.6--
Other Operating Activities
7160.7-262.839.6-149.495.3
Change in Accounts Receivable
-49.7-24-18.336.913.7-16.2
Change in Inventory
-85.110.8-64.325.8-12.8-134.5
Change in Accounts Payable
37.31.4-50.6-19.4-15.844.8
Change in Other Net Operating Assets
-84.8-42.7-47.3-19.8-28.530.4
Operating Cash Flow
340.8185-24.6105.625.9-64.7
Operating Cash Flow Growth
478.61%--307.72%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-189.6-100.2-82.3-95-86.3-83
Sale of Property, Plant & Equipment
--2.325.70.80.4
Cash Acquisitions
---11.5--
Other Investing Activities
13.6-----
Investing Cash Flow
24-100.2-80-57.8-85.5-82.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-28.1-36.8--
Long-Term Debt Issued
-1,283760.4721.91,1911,315
Total Debt Issued
989.61,311760.4758.71,1911,315
Short-Term Debt Repaid
--28.3-10---
Long-Term Debt Repaid
--1,259-713.1-771.7-1,115-1,180
Total Debt Repaid
-996-1,288-723.1-771.7-1,115-1,180
Net Debt Issued (Repaid)
-6.423.737.3-1375.9134.9
Repurchase of Common Stock
-22.2-17.5----
Other Financing Activities
108.912.7--1.5-31.2
Financing Cash Flow
-18.615.150-1374.4103.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
346.299.9-54.634.814.8-43.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
151.284.8-106.910.6-60.4-147.7
Free Cash Flow Growth
------
Free Cash Flow Margin
5.67%3.36%-4.81%0.48%-2.17%-6.68%
Free Cash Flow Per Share
1.510.89-1.090.12-0.66-1.64
Levered Free Cash Flow
-46.2947.3-358.09381.28-221.9641.35
Unlevered Free Cash Flow
-18.2977.11-331.15403.46-203.6560.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.336.63635.22736.8
Cash Income Tax Paid
84.814.55.90.93.1
Change in Working Capital
-182.3-54.5-180.523.5-43.4-75.5
SEC Filings: 10-K · 10-Q