Century Aluminum (CENX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Century Aluminum

    NASDAQ: CENX · Real-Time Price · USD
    29.87
    0.05 (0.17%)
    At close: Oct 03, 2025, 3:59 PM
    29.71
    -0.54%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Century Aluminum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 320.7M -43.1M -14.1M -167.1M
    Depreciation & Amortization
    		 81.8M 74.7M 73.4M 82.6M
    Stock-Based Compensation
    		 n/a n/a -600K 20.8M
    Other Working Capital
    		 -124.2M 50.9M -24.1M 30.4M
    Other Non-Cash Items
    		 -254.1M 81.3M -38M 105.1M
    Deferred Income Tax
    		 -1.3M -30.8M 44.2M -30.6M
    Change in Working Capital
    		 -171.7M 23.5M -39M -75.5M
    Operating Cash Flow
    		 -24.6M 105.6M 25.9M -64.7M
    Capital Expenditures
    		 -82.3M -95M -86.3M -83M
    Cash Acquisitions
    		 n/a 11.5M 800K 400K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 15M 25.7M n/a n/a
    Investing Cash Flow
    		 -67.3M -57.8M -85.5M -82.6M
    Debt Repayment
    		 47.3M -49.8M 75.9M 134.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10M 36.8M -1.5M -31.2M
    Financial Cash Flow
    		 37.3M -13M 74.4M 103.7M
    Net Cash Flow
    		 -54.6M 34.8M 14.8M -43.6M
    Free Cash Flow
    		 -106.9M 10.6M -60.4M -147.7M

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