Century Aluminum Co
NASDAQ:CENX

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Century Aluminum Co Logo
Century Aluminum Co
NASDAQ:CENX
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Price: 18.33 USD 1.5% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Century Aluminum Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
41
127
220
166
60
(59)
(149)
(125)
(127)
(252)
(251)
(235)
(156)
49
63
76
35
(66)
(101)
(141)
(141)
(81)
(49)
(55)
(93)
(123)
(261)
(269)
(263)
(167)
(9)
63
160
(14)
(70)
(101)
(191)
(52)
231
218
306
Depreciation & Amortization
70
71
71
72
74
80
83
86
88
85
84
85
85
84
85
86
89
90
93
90
86
83
79
81
82
83
84
84
84
83
81
83
78
73
70
63
71
75
79
85
84
Change in Deffered Taxes
7
3
12
5
(3)
(0)
(13)
(12)
(10)
(1)
0
5
8
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
42
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
2
2
2
2
2
2
2
2
2
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(20)
(23)
(28)
18
23
26
28
(12)
(11)
158
175
163
151
(16)
(36)
(33)
(20)
12
22
37
20
6
14
29
48
61
149
134
162
95
32
(28)
(116)
10
44
82
134
60
(261)
(249)
(241)
Cash Taxes Paid
12
12
12
18
0
24
38
30
34
14
14
9
7
6
3
7
7
13
13
10
9
1
0
0
0
0
0
0
0
3
4
4
5
1
0
(1)
0
6
7
10
10
Cash Interest Paid
19
19
19
19
0
19
28
29
29
20
20
20
20
20
20
20
19
20
20
20
21
22
22
22
24
15
30
29
26
37
22
24
25
27
30
32
35
35
34
34
35
Change in Working Capital
(22)
31
59
(1)
(12)
(15)
(18)
57
76
49
1
0
(16)
(61)
(78)
(106)
(156)
(105)
(72)
(50)
21
10
30
60
18
22
(14)
(66)
15
(76)
(82)
(68)
(117)
(43)
(54)
(46)
(6)
24
43
50
(67)
Cash from Operating Activities
75
N/A
208
+177%
335
+61%
260
-22%
143
-45%
32
-78%
(70)
N/A
(5)
+92%
15
N/A
38
+155%
12
-69%
18
+48%
73
+314%
52
-29%
30
-42%
18
-39%
(58)
N/A
(69)
-19%
(58)
+17%
(64)
-12%
(15)
+77%
18
N/A
74
+317%
115
+56%
55
-52%
43
-23%
(42)
N/A
(117)
-181%
(3)
+98%
(65)
-2 488%
23
N/A
92
+308%
5
-95%
26
+463%
(12)
N/A
(45)
-281%
8
N/A
106
+1 172%
91
-14%
104
+15%
83
-21%
Investing Cash Flow
Capital Expenditures
(41)
(55)
(56)
(70)
(66)
(55)
(48)
(31)
(30)
(22)
(27)
(33)
(32)
(32)
(26)
(26)
(58)
(83)
(90)
(93)
(74)
(60)
(55)
(46)
(31)
(13)
(15)
(30)
(48)
(83)
(102)
(109)
(108)
(86)
(75)
(71)
(79)
(95)
(110)
(105)
(101)
Other Items
(22)
(65)
(83)
(46)
(50)
11
34
(2)
9
1
14
17
16
15
1
1
0
0
0
11
11
21
21
10
10
2
2
2
2
0
0
1
1
1
1
20
46
37
0
20
(6)
Cash from Investing Activities
(63)
N/A
(120)
-90%
(139)
-16%
(115)
+17%
(117)
-1%
(43)
+63%
(14)
+69%
(33)
-140%
(20)
+38%
(21)
-4%
(13)
+39%
(17)
-29%
(17)
-1%
(17)
-3%
(25)
-46%
(25)
+0%
(58)
-128%
(83)
-44%
(90)
-9%
(83)
+8%
(63)
+24%
(39)
+38%
(34)
+12%
(36)
-4%
(21)
+41%
(12)
+43%
(13)
-13%
(28)
-112%
(46)
-63%
(83)
-79%
(101)
-23%
(108)
-7%
(107)
+1%
(86)
+20%
(74)
+14%
(51)
+31%
(33)
+35%
(58)
-75%
(73)
-27%
(85)
-16%
(107)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(19)
(36)
(36)
(36)
(17)
0
0
0
0
0
0
0
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(19)
(9)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
14
23
39
48
26
21
86
72
(215)
(229)
(310)
(240)
58
129
126
40
101
76
70
125
53
(13)
46
(38)
(35)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
243
0
217
(26)
(26)
(26)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
(8)
+57%
(22)
-163%
(39)
-79%
(36)
+7%
(36)
-1%
(17)
+53%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+50%
0
+33%
1
+25%
0
-20%
15
+3 550%
24
+62%
39
+65%
49
+25%
27
-45%
21
-21%
87
+311%
72
-17%
27
-62%
14
-50%
(67)
N/A
(23)
+66%
32
N/A
104
+220%
99
-4%
39
-61%
100
+156%
74
-25%
69
-7%
125
+81%
53
-57%
(13)
N/A
46
N/A
(38)
N/A
(35)
+8%
Change in Cash
Net Change in Cash
(8)
N/A
79
N/A
174
+120%
106
-39%
(10)
N/A
(48)
-361%
(100)
-109%
(38)
+62%
(5)
+86%
17
N/A
(1)
N/A
1
N/A
57
+4 625%
35
-39%
5
-85%
(7)
N/A
(101)
-1 429%
(128)
-27%
(109)
+15%
(98)
+9%
(51)
+48%
0
N/A
126
N/A
151
+20%
62
-59%
45
-28%
(122)
N/A
(168)
-37%
(16)
+90%
(44)
-169%
21
N/A
22
+8%
(3)
N/A
15
N/A
(17)
N/A
29
N/A
29
-1%
35
+21%
63
+82%
(19)
N/A
(59)
-217%
Free Cash Flow
Free Cash Flow
34
N/A
153
+356%
278
+82%
190
-32%
76
-60%
(23)
N/A
(117)
-413%
(36)
+69%
(15)
+60%
16
N/A
(15)
N/A
(15)
-1%
41
N/A
20
-51%
4
-81%
(8)
N/A
(115)
-1 399%
(152)
-32%
(148)
+3%
(158)
-7%
(88)
+44%
(42)
+52%
19
N/A
69
+267%
24
-65%
30
+22%
(56)
N/A
(146)
-160%
(50)
+66%
(148)
-195%
(79)
+46%
(17)
+78%
(103)
-502%
(60)
+41%
(86)
-43%
(116)
-34%
(71)
+39%
11
N/A
(19)
N/A
(1)
+96%
(19)
-2 225%

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