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 |
| 320.7M | 308.7M | 226.8M | 235.9M | -49.5M | -191.4M | -101.2M | -70.4M | -14.1M | 159.8M | 63.1M | -9.4M | -167.1M | -263M | -268.8M | -260.6M | -123.3M | -92.6M | -55.1M | -48.9M | -80.8M | -141M | -140.6M | -100.5M | -66.2M | -266.39M | -225.31M | -237.58M | -252.41M | -155.69M | -234.75M | -251.39M | -252.41M | -127.03M | -124.87M | -149.25M | |
| 64.8M | 84.2M | 84.9M | 78.7M | 74.7M | 71.2M | 62.8M | 69.9M | 73.4M | 77.7M | 82.9M | 81.1M | 82.6M | 83.7M | 84.4M | 83.7M | 83M | 81.9M | 80.5M | 79.1M | 83.2M | 85.6M | 89.6M | 92.9M | 90.1M | 89.19M | 86.16M | 85.34M | 84.78M | 84.56M | 84.5M | 84.46M | 84.78M | 87.61M | 86.21M | 83.25M | |
| n/a | 6.6M | 10.1M | 6.6M | 6.6M | -600K | -600K | -600K | -600K | 20.8M | 20.8M | 20.8M | 20.8M | 9.6M | 9.6M | 9.6M | 9.6M | 6.5M | 6.5M | 6.5M | 6.5M | 3.7M | 3.7M | 3.7M | 3.7M | 396K | 396K | 396K | 873K | 845K | 1.38M | 1.66M | 1.5M | 1.6M | 1.55M | 1.76M | |
| -29M | -6.2M | 53.9M | 70.7M | 38.7M | 4.7M | 1.6M | -5.6M | -18.4M | -30.9M | 33.7M | 17.2M | 30.4M | 43.3M | -9.4M | -17.6M | 200K | 13.7M | 6.7M | 42.6M | 19.9M | -14.3M | -12.8M | -40.6M | -31.6M | 10.88M | 27.02M | 47.37M | 52.87M | 24.99M | 44.59M | 42.42M | 48.49M | 14.23M | -67.28M | -39.52M | |
| -96.2M | -41.3M | -29.5M | -73.8M | 158.9M | 179.3M | 44.4M | 90.8M | 55.6M | -87.3M | 15.7M | -18.6M | 45.2M | 122.4M | 132.2M | 147.4M | 58.8M | 46.1M | 27.4M | 11.7M | 3.8M | 18.1M | 34.7M | 19.6M | 10.3M | 152.15M | 132.14M | 130.41M | 149.54M | 146.13M | 162.25M | 173.26M | 156.47M | -16.88M | -16.27M | 25.77M | |
| -1.3M | -5.6M | -17.6M | -28.9M | -30.8M | -31.6M | -10.3M | 41.4M | 44.2M | 62.6M | 58.9M | -29.3M | -33.7M | -44M | -50.2M | -2.6M | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.62M | -136K | -798K | -893K | 8.35M | 4.86M | 2.6M | -893K | -9.91M | -11.68M | -12.62M | |
| -171.7M | -66.5M | 56.6M | 49M | 30M | 3.3M | -41.6M | -49.2M | -39M | -114.6M | -68.3M | -82M | -75.5M | 14.6M | -64.4M | -12M | 24.4M | 20M | 62.1M | 31.9M | 11.5M | 22.8M | -48M | -69.6M | -103.3M | -45.13M | 7.39M | 35.55M | 53.1M | -14.23M | 270K | 1.34M | 48.72M | 79.56M | 10.21M | -18.4M | |
| -24.6M | 82.8M | 104.2M | 91M | 105.6M | 8.3M | -44.6M | -11.7M | 25.9M | 4.6M | 91.8M | 22.5M | -64.7M | -2.5M | -116.6M | -41.5M | 42.9M | 55.4M | 114.9M | 73.8M | 17.7M | -14.5M | -64.3M | -57.6M | -69.1M | -71.75M | 4.42M | 16.26M | 37.91M | 73.26M | 17.66M | 11.93M | 38.17M | 14.94M | -54.85M | -69.5M | |
| -82.3M | -101.4M | -105M | -110.4M | -95M | -78.8M | -71.1M | -74.6M | -86.3M | -107.5M | -108.9M | -101.6M | -83M | -47.6M | -29.7M | -14.8M | -13.4M | -31.2M | -45.9M | -55M | -59.6M | -73.6M | -93.3M | -90.1M | -83M | -57.55M | -26M | -26.29M | -31.84M | -32.41M | -33.05M | -27.15M | -21.94M | -20.45M | -31.24M | -45.98M | |
| 12.7M | -7.9M | 20.1M | 37.2M | 37.2M | 45.8M | 20.1M | 800K | 800K | 500K | 500K | 400K | 400K | n/a | n/a | n/a | n/a | 10.3M | 10.3M | 10.3M | 10.3M | n/a | n/a | n/a | n/a | -13.59M | -13.59M | -13.48M | 100K | 13.69M | 13.69M | 13.59M | n/a | 230K | 49.65M | 11.39M | |
| 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 | |
| 4.6M | 4.6M | 28M | 25.7M | 25.7M | 26.4M | 700K | 800K | 800K | 500K | 500K | 400K | 400K | 1.5M | 1.5M | 1.5M | 1.6M | 10.4M | 10.4M | 20.9M | 20.8M | 10.6M | 10.6M | 100K | 100K | 10.07M | 10.74M | 10.68M | 10.94M | 1.9M | 2.85M | 1.03M | 781K | -104K | -1.59M | 21.04M | |
| -67.3M | -107M | -84.9M | -73.2M | -57.8M | -33M | -51M | -73.8M | -85.5M | -107M | -108.4M | -101.2M | -82.6M | -46.1M | -28.2M | -13.3M | -11.8M | -20.8M | -35.5M | -34.1M | -38.8M | -63M | -82.7M | -90M | -82.9M | -61.07M | -28.84M | -29.2M | -20.9M | -16.92M | -16.61M | -12.54M | -21.16M | -20.32M | 16.82M | -13.56M | |
| 57.3M | -61.9M | -108.6M | -25M | -83.6M | 19.5M | 124.6M | 69.8M | 75.3M | 100.4M | 39.8M | 130.6M | 134.9M | 63.7M | 8.6M | -66.9M | 13.7M | 27.4M | 71.9M | 86.4M | 20.8M | 26.1M | 48.2M | 38.7M | 23.3M | 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 | 36.35M | 36.35M | 19.44M | |
| 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 | |
| -20M | 26.8M | 70.6M | 70.6M | 70.6M | 33.9M | n/a | -900K | -900K | -900K | -900K | -31.2M | -31.2M | -31.3M | -31.4M | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 300K | 300K | 579K | 479K | 279K | 279K | 1.41M | 1.41M | 1.41M | |
| 37.3M | -35.1M | -38M | 45.6M | -13M | 53.4M | 124.6M | 68.9M | 74.4M | 99.5M | 38.9M | 99.4M | 103.7M | 32.4M | -22.8M | -67.1M | 13.5M | 27.2M | 71.9M | 86.7M | 21.1M | 26.6M | 48.7M | 39M | 23.7M | 14.22M | -40K | 57K | n/a | 2K | -344K | -765K | -1.18M | 35.45M | 35.76M | 19.07M | |
| -54.6M | -59.3M | -18.7M | 63.4M | 34.8M | 28.7M | 29M | -16.6M | 14.8M | -2.9M | 22.3M | 20.7M | -43.6M | -16.2M | -167.6M | -121.9M | 44.6M | 61.8M | 151.3M | 126.4M | n/a | -50.9M | -98.3M | -108.6M | -128.3M | -135.61M | -41.47M | -29.89M | n/a | 56.62M | 1.29M | -566K | 17.01M | -5.38M | -38.02M | -99.97M | |
| -106.9M | -18.6M | -800K | -19.4M | 10.6M | -70.5M | -115.7M | -86.3M | -60.4M | -102.9M | -17.1M | -79.1M | -147.7M | -50.1M | -146.3M | -56.3M | 29.5M | 24.2M | 69M | 18.8M | -41.9M | -88.1M | -157.6M | -147.7M | -152.1M | -129.3M | -21.57M | -10.04M | 6.08M | 40.85M | -15.39M | -15.23M | 16.23M | -5.51M | -86.09M | -115.48M |