Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,800 | 306,700 | -56,600 | -14,100 | -167,100 |
| Depreciation Amortization | 91,800 | 86,700 | 79,000 | 73,400 | 82,600 |
| Income taxes - deferred | -13,700 | -1,300 | -30,800 | 44,200 | -30,600 |
| Accounts receivable | -24,000 | -18,300 | 36,900 | 13,700 | -16,200 |
| Accounts payable and accrued liabilities | 1,400 | -50,600 | -19,400 | -15,800 | 44,800 |
| Other Working Capital | -54,500 | -180,500 | 23,500 | -43,400 | -75,500 |
| Other Operating Activity | 168,200 | -167,300 | 73,000 | -32,100 | 97,300 |
| Operating Cash Flow | $185,000 | $-24,600 | $105,600 | $25,900 | $-64,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,200 | -80,000 | -69,300 | -85,500 | -82,600 |
| Net Acquisitions | N/A | N/A | 11,500 | N/A | N/A |
| Investing Cash Flow | $-100,200 | $-80,000 | $-57,800 | $-85,500 | $-82,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,283,200 | 760,400 | 721,900 | 1,190,700 | 1,315,100 |
| Debt Repayment | -1,259,300 | -713,100 | -771,700 | -1,114,800 | -1,185,900 |
| Other Financing Activity | -8,800 | 2,700 | 36,800 | -1,500 | -25,500 |
| Financing Cash Flow | $15,100 | $50,000 | $-13,000 | $74,400 | $103,700 |
| Beginning Cash Position | 35,700 | 90,300 | 55,500 | 40,700 | 84,300 |
| End Cash Position | 135,600 | 35,700 | 90,300 | 55,500 | 40,700 |
| Net Cash Flow | $99,900 | $-54,600 | $34,800 | $14,800 | $-43,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | -24,600 | 105,600 | 25,900 | -64,700 |
| Capital Expenditure | -100,200 | -82,300 | -95,000 | -86,300 | -83,000 |
| Free Cash Flow | 84,800 | -106,900 | 10,600 | -60,400 | -147,700 |