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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,800 | 27,200 | 16,600 | 25,700 | 306,700 |
| Depreciation Amortization | 91,800 | 61,600 | 41,400 | 20,700 | 86,700 |
| Income taxes - deferred | -13,700 | -1,200 | 2,400 | 1,200 | -1,300 |
| Accounts receivable | -24,000 | -27,300 | -15,200 | -12,500 | -18,300 |
| Accounts payable and accrued liabilities | 1,400 | 34,800 | 18,000 | 20,800 | -50,600 |
| Other Working Capital | -54,500 | -67,000 | -1,300 | 21,700 | -180,500 |
| Other Operating Activity | 168,200 | 54,100 | 18,300 | -5,300 | -167,300 |
| Operating Cash Flow | $185,000 | $82,200 | $80,200 | $72,300 | $-24,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,400 | 11,400 | N/A | N/A |
| PPE Investments | -100,200 | -65,100 | -45,000 | -21,200 | -80,000 |
| Other Investing Activity | 0 | 0 | 0 | 5,700 | 0 |
| Investing Cash Flow | $-100,200 | $-49,700 | $-33,600 | $-15,500 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,283,200 | 1,102,800 | 586,700 | 257,600 | 760,400 |
| Debt Repayment | -1,259,300 | -1,007,000 | -625,500 | -302,400 | -713,100 |
| Other Financing Activity | -8,800 | -11,200 | 0 | 0 | 2,700 |
| Financing Cash Flow | $15,100 | $84,600 | $-38,800 | $-44,800 | $50,000 |
| Beginning Cash Position | 35,700 | 35,700 | 35,700 | 35,700 | 90,300 |
| End Cash Position | 135,600 | 152,800 | 43,500 | 47,700 | 35,700 |
| Net Cash Flow | $99,900 | $117,100 | $7,800 | $12,000 | $-54,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 82,200 | 80,200 | 72,300 | -24,600 |
| Capital Expenditure | -100,200 | -65,100 | -45,000 | -21,200 | -82,300 |
| Free Cash Flow | 84,800 | 17,100 | 35,200 | 51,100 | -106,900 |