Century Aluminum (CENX)
NASDAQ: CENX
· Real-Time Price · USD
17.28
0.48 (2.86%)
At close: May 02, 2025, 3:59 PM
17.53
1.45%
After-hours: May 02, 2025, 05:56 PM EDT
Century Aluminum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40.4M | 36M | -2.5M | 246.8M | 28.4M | -45.9M | 6.6M | -38.6M | -113.5M | 44.3M | 37.4M | 17.7M | 60.4M | -52.4M | -35.1M | -140M | -35.5M | -58.2M | -26.9M | -2.7M | -4.8M | -20.7M | -20.7M | -34.6M | -65M | -20.3M | 19.4M | -300K | -265.19M | 20.78M | 7.13M | -15.14M | -168.46M | -58.27M | -9.52M | -16.16M | |
| n/a | 23.1M | 21.8M | 19.9M | 19.4M | 23.8M | 15.6M | 15.9M | 15.9M | 15.4M | 22.7M | 19.4M | 20.2M | 20.6M | 20.9M | 20.9M | 21.3M | 21.3M | 20.2M | 20.2M | 20.2M | 19.9M | 18.8M | 24.3M | 22.6M | 23.9M | 22.1M | 21.5M | 21.69M | 20.87M | 21.28M | 20.94M | 21.47M | 20.8M | 21.24M | 21.26M | |
| n/a | -3.5M | 3.5M | n/a | 6.6M | n/a | n/a | n/a | -600K | n/a | n/a | n/a | 20.8M | n/a | n/a | n/a | 9.6M | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | 396K | n/a | n/a | 477K | 368K | 538K | 275K | 321K | |
| 15M | -65.8M | -4.6M | 26.4M | 37.8M | -5.7M | 12.2M | -5.6M | 3.8M | -8.8M | 5M | -18.4M | -8.7M | 55.8M | -11.5M | -5.2M | 4.2M | 3.1M | -19.7M | 12.6M | 17.7M | -3.9M | 16.2M | -10.1M | -16.5M | -2.4M | -11.6M | -1.1M | 25.98M | 13.75M | 8.75M | 4.39M | -1.9M | 33.35M | 6.58M | 10.46M | |
| 5.6M | 18.5M | 43.4M | -163.7M | 60.5M | 30.3M | -900K | 69M | 80.9M | -104.6M | 45.5M | 33.8M | -62M | -1.6M | 11.2M | 97.6M | 15.2M | 8.2M | 26.4M | 9M | 2.5M | -10.5M | 10.7M | 1.1M | 16.8M | 6.1M | -4.4M | -8.2M | 158.65M | -13.92M | -6.12M | 10.93M | 155.24M | 2.2M | 4.89M | -5.86M | |
| -3M | 1.1M | 200K | 400K | -7.3M | -10.9M | -11.1M | -1.5M | -8.1M | 10.4M | 40.6M | 1.3M | 10.3M | 6.7M | -47.6M | -3.1M | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.62M | 1.48M | -662K | -95K | 7.63M | -2.01M | -2.93M | -3.59M | |
| -84.4M | -55.1M | -6.2M | -26M | 20.8M | 68M | -13.8M | -45M | -5.9M | 23.1M | -21.4M | -34.8M | -81.5M | 69.4M | -35.1M | -28.3M | 8.6M | -9.6M | 17.3M | 8.1M | 4.2M | 32.5M | -12.9M | -12.3M | 15.5M | -38.3M | -34.5M | -46M | 73.67M | 14.22M | -6.34M | -28.45M | 6.34M | 28.72M | -5.27M | 18.93M | |
| -41.4M | 20.1M | 11.5M | -14.8M | 66M | 41.5M | -1.7M | -200K | -31.3M | -11.4M | 31.2M | 37.4M | -52.6M | 75.8M | -38.1M | -49.8M | 9.6M | -38.3M | 37M | 34.6M | 22.1M | 21.2M | -4.1M | -21.5M | -10.1M | -28.6M | 2.6M | -33M | -12.75M | 47.57M | 14.44M | -11.34M | 22.59M | -8.02M | 8.7M | 14.9M | |
| -13.2M | -22.5M | -16.9M | -29.7M | -32.3M | -26.1M | -22.3M | -14.3M | -16.1M | -18.4M | -25.8M | -26M | -37.3M | -19.8M | -18.5M | -7.4M | -1.9M | -1.9M | -3.6M | -6M | -19.7M | -16.6M | -12.7M | -10.6M | -33.7M | -36.3M | -9.5M | -3.5M | -8.25M | -4.75M | -9.8M | -9.04M | -8.82M | -5.39M | -3.9M | -3.83M | |
| 12.7M | -2.3M | 2.3M | n/a | -7.9M | 25.7M | 19.4M | n/a | 700K | n/a | 100K | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.59M | n/a | 100K | 13.59M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.3M | 2.3M | n/a | -2 | 25.7M | n/a | n/a | 700K | n/a | 100K | n/a | 400K | n/a | n/a | n/a | 1.5M | n/a | n/a | 100K | 10.3M | n/a | 10.5M | n/a | 100K | n/a | n/a | n/a | 10.07M | 672K | -58K | 253K | 1.04M | 1.62M | -1.88M | n/a | |
| -500K | -22.5M | -14.6M | -29.7M | -40.2M | -400K | -2.9M | -14.3M | -15.4M | -18.4M | -25.7M | -26M | -36.9M | -19.8M | -18.5M | -7.4M | -400K | -1.9M | -3.6M | -5.9M | -9.4M | -16.6M | -2.2M | -10.6M | -33.6M | -36.3M | -9.5M | -3.5M | -11.77M | -4.08M | -9.86M | 4.79M | -7.78M | -3.77M | -5.78M | -3.83M | |
| 52.2M | 5M | -49.1M | 49.2M | -67M | -41.7M | 34.5M | -9.4M | 36.1M | 63.4M | -20.3M | -3.9M | 61.2M | 2.8M | 70.5M | 400K | -10M | -52.3M | -5M | 81M | 3.7M | -7.8M | 9.5M | 15.4M | 9M | 14.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | -10M | n/a | -1 | 36.8M | 33.8M | n/a | n/a | 100K | -100K | -900K | -1 | 100K | -100K | -31.2M | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 200K | n/a | 279K | n/a | n/a | n/a | |
| 42.2M | -5M | -49.1M | 49.2M | -30.2M | -7.9M | 34.5M | -9.4M | 36.2M | 63.3M | -21.2M | -3.9M | 61.3M | 2.7M | 39.3M | 400K | -10M | -52.5M | -5M | 81M | 3.7M | -7.8M | 9.8M | 15.4M | 9.2M | 14.3M | 100K | 100K | -281K | 41K | 197K | 43K | -279K | -305K | -224K | -371K | |
| 300K | -7.4M | -52.2M | 4.7M | -4.4M | 33.2M | 29.9M | -23.9M | -10.5M | 33.5M | -15.7M | 7.5M | -28.2M | 58.7M | -17.3M | -56.8M | -800K | -92.7M | 28.4M | 109.7M | 16.4M | -3.2M | 3.5M | -16.7M | -34.5M | -50.6M | -6.8M | -36.4M | -41.81M | 43.54M | 4.78M | -6.51M | 14.81M | -11.79M | 2.92M | 11.07M | |
| -54.6M | -2.4M | -5.4M | -44.5M | 33.7M | 15.4M | -24M | -14.5M | -47.4M | -29.8M | 5.4M | 11.4M | -89.9M | 56M | -56.6M | -57.2M | 7.7M | -40.2M | 33.4M | 28.6M | 2.4M | 4.6M | -16.8M | -32.1M | -43.8M | -64.9M | -6.9M | -36.5M | -21M | 42.83M | 4.64M | -20.39M | 13.77M | -13.41M | 4.8M | 11.07M |