Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
54.45
+0.76 (1.42%)
At close: Mar 9, 2026, 4:00 PM EDT
53.37
-1.08 (-1.98%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Century Aluminum Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 40 | 318.9 | -43.1 | -14.1 | -167.1 | |
| Depreciation & Amortization | 91.8 | 86.7 | 79 | 73.4 | 82.6 | |
| Loss (Gain) From Sale of Assets | - | -2.3 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 159.4 | - | |
| Stock-Based Compensation | 47 | 15.4 | 6.6 | - | - | |
| Other Operating Activities | 60.7 | -262.8 | 39.6 | -149.4 | 95.3 | |
| Change in Accounts Receivable | -24 | -18.3 | 36.9 | 13.7 | -16.2 | |
| Change in Inventory | 10.8 | -64.3 | 25.8 | -12.8 | -134.5 | |
| Change in Accounts Payable | 1.4 | -50.6 | -19.4 | -15.8 | 44.8 | |
| Change in Other Net Operating Assets | -42.7 | -47.3 | -19.8 | -28.5 | 30.4 | |
| Operating Cash Flow | 185 | -24.6 | 105.6 | 25.9 | -64.7 | |
| Operating Cash Flow Growth | - | - | 307.72% | - | - | |
| Capital Expenditures | -100.2 | -82.3 | -95 | -86.3 | -83 | |
| Sale of Property, Plant & Equipment | - | 2.3 | 25.7 | 0.8 | 0.4 | |
| Cash Acquisitions | - | - | 11.5 | - | - | |
| Investing Cash Flow | -100.2 | -80 | -57.8 | -85.5 | -82.6 | |
| Short-Term Debt Issued | 28.1 | - | 36.8 | - | - | |
| Long-Term Debt Issued | 1,283 | 760.4 | 721.9 | 1,191 | 1,315 | |
| Total Debt Issued | 1,311 | 760.4 | 758.7 | 1,191 | 1,315 | |
| Short-Term Debt Repaid | -38.3 | -10 | - | - | - | |
| Long-Term Debt Repaid | -1,249 | -713.1 | -771.7 | -1,115 | -1,180 | |
| Total Debt Repaid | -1,288 | -723.1 | -771.7 | -1,115 | -1,180 | |
| Net Debt Issued (Repaid) | 23.7 | 37.3 | -13 | 75.9 | 134.9 | |
| Repurchase of Common Stock | -17.5 | - | - | - | - | |
| Other Financing Activities | 8.9 | 12.7 | - | -1.5 | -31.2 | |
| Financing Cash Flow | 15.1 | 50 | -13 | 74.4 | 103.7 | |
| Net Cash Flow | 99.9 | -54.6 | 34.8 | 14.8 | -43.6 | |
| Free Cash Flow | 84.8 | -106.9 | 10.6 | -60.4 | -147.7 | |
| Free Cash Flow Margin | 3.36% | -4.81% | 0.48% | -2.17% | -6.68% | |
| Free Cash Flow Per Share | 0.89 | -1.09 | 0.12 | -0.66 | -1.64 | |
| Cash Interest Paid | 36.6 | 36 | 35.2 | 27 | 36.8 | |
| Cash Income Tax Paid | 4.8 | 14.5 | 5.9 | 0.9 | 3.1 | |
| Levered Free Cash Flow | 47.3 | -358.09 | 381.28 | -221.96 | 41.35 | |
| Unlevered Free Cash Flow | 77.11 | -331.15 | 403.46 | -203.65 | 60.35 | |
| Change in Working Capital | -54.5 | -180.5 | 23.5 | -43.4 | -75.5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.