Century Aluminum C
(CENX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,700 | -52,300 | -14,100 | -167,100 | -123,300 |
| Depreciation Amortization | 81,800 | 74,700 | 73,400 | 82,600 | 83,000 |
| Income taxes - deferred | -1,300 | -30,800 | 44,200 | -30,600 | N/A |
| Accounts receivable | -18,300 | 36,900 | 13,700 | -16,200 | 19,100 |
| Accounts payable and accrued liabilities | -50,600 | -19,400 | -15,800 | 44,800 | 20,600 |
| Other Working Capital | -171,700 | 23,500 | -43,400 | -75,500 | 22,400 |
| Other Operating Activity | -185,200 | 73,000 | -32,100 | 97,300 | 21,100 |
| Operating Cash Flow | $-24,600 | $105,600 | $25,900 | $-64,700 | $42,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -69,300 | -85,500 | -82,600 | -11,800 |
| Net Acquisitions | N/A | 11,500 | N/A | N/A | N/A |
| Other Investing Activity | 12,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,300 | $-57,800 | $-85,500 | $-82,600 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 760,400 | 721,900 | 1,190,700 | 1,315,100 | 502,700 |
| Debt Repayment | -713,100 | -771,700 | -1,114,800 | -1,185,900 | -487,900 |
| Other Financing Activity | -10,000 | 36,800 | -1,500 | -25,500 | -1,300 |
| Financing Cash Flow | $37,300 | $-13,000 | $74,400 | $103,700 | $13,500 |
| Beginning Cash Position | 90,300 | 55,500 | 40,700 | 84,300 | 39,700 |
| End Cash Position | 35,700 | 90,300 | 55,500 | 40,700 | 84,300 |
| Net Cash Flow | $-54,600 | $34,800 | $14,800 | $-43,600 | $44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,600 | 105,600 | 25,900 | -64,700 | 42,900 |
| Capital Expenditure | -82,300 | -95,000 | -86,300 | -83,000 | -13,400 |
| Free Cash Flow | -106,900 | 10,600 | -60,400 | -147,700 | 29,500 |