Century Aluminum Company (CENX)

NASDAQ: CENX · Real-Time Price · USD

65.97

-1.56 (-2.31%)

At close: May 29, 2026, 4:00 PM EDT

65.98

+0.01 (0.02%)

After-hours: May 29, 2026, 7:52 PM EDT

Century Aluminum Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	317.1	15.8	306.7	-56.6	-14.1	-167.1
Depreciation & Amortization	93.8	91.8	86.7	79	73.4	82.6
Stock-Based Compensation	42.2	47	15.4	6.6	-	-
Other Adjustments	-169.8	84.9	-252.9	53.1	10	97.1
Change in Receivables	-20.4	-24	-18.3	36.9	13.7	-16.2
Changes in Inventories	17.7	10.8	-64.3	25.8	-12.8	-134.5
Changes in Accounts Payable	5.3	1.4	-50.6	-19.4	-15.8	44.8
Changes in Accrued Expenses	14.5	11.6	4	-	8.8	5
Changes in Other Operating Activities	-151.3	-54.3	-51.3	-19.8	-37.3	23.6
Operating Cash Flow	181.1	185	-24.6	105.6	25.9	-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	-	-	2.3	25.7	0.8	0.4
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	786.2	883.2	735.4	656.9	1,126	978.8
Short-Term Debt Repaid	-731.7	-876.1	-705.1	-758.2	-1,115	-910.2
Net Short-Term Debt Issued (Repaid)	54.5	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	-128.7	-383.2	-8	-13.5	-	-270
Net Long-Term Debt Issued (Repaid)	-128.7	16.8	17	51.5	64.5	66.3
Other Financing Activities	-26	-8.8	2.7	36.8	-1.5	-31.2
Financing Cash Flow	59.3	15.1	50	-13	74.4	103.7
Net Cash Flow	285.9	99.9	-54.6	34.8	14.8	-43.6
Free Cash Flow	27.3	84.8	-106.9	10.6	-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	0.28	0.89	-1.09	0.11	-0.66	-1.64
Levered Free Cash Flow	89.5	26.8	226.3	-122.3	-8.2	-93.7
Unlevered Free Cash Flow	340.91	886.28	-50.52	-7.55	-7.04	-5.72

SEC Filings: 10-K · 10-Q