CENTURY ALUMINUM COMPANY (CENX) Stock Cash Flow

NASDAQ:CENX • US1564311082

Current stock price

62.57 USD
-0.94 (-1.48%)
At close:
62.8379 USD
+0.27 (+0.43%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CENX Net Income ChartCENX Net Income over time chart
15.80M323.20M-52.30M-14.10M-167.10M
Depreciation Amortization
CENX Depreciation Amortization ChartCENX Depreciation Amortization over time chart
91.80M86.70M74.70M73.40M82.60M
Income Taxes - Deferred
CENX Income Taxes - Deferred ChartCENX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CENX Change In Working Capital ChartCENX Change In Working Capital over time chart
-54.50M-192.80M23.50M-43.40M-75.50M
Interest Paid
CENX Interest Paid ChartCENX Interest Paid over time chart
36.60M36.00M35.20M27.00M36.80M
Taxes Paid
CENX Taxes Paid ChartCENX Taxes Paid over time chart
4.80M14.50M5.90M900.00K3.10M
Other non cash items
CENX Other non cash items ChartCENX Other non cash items over time chart
131.90M-225.20M59.70M10.00M95.30M
OPERATING CASH FLOW
CENX OPERATING CASH FLOW ChartCENX OPERATING CASH FLOW over time chart
185.00M-24.60M105.60M25.90M-64.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CENX Capital Expenditure ChartCENX Capital Expenditure over time chart
-100.20M-82.30M-95.00M-86.30M-83.00M
Other Investing Activity
CENX Other Investing Activity ChartCENX Other Investing Activity over time chart
0.002.30M37.20M800.00K400.00K
INVESTING CASH FLOW
CENX INVESTING CASH FLOW ChartCENX INVESTING CASH FLOW over time chart
-100.20M-80.00M-57.80M-85.50M-82.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CENX Debt Issued/Reduced ChartCENX Debt Issued/Reduced over time chart
23.70M37.30M-13.00M75.90M129.20M
Stock Issued/Repurchased
CENX Stock Issued/Repurchased ChartCENX Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CENX Other Financing Activity ChartCENX Other Financing Activity over time chart
-8.60M12.70M0.00-1.50M-25.50M
FINANCING CASH FLOW
CENX FINANCING CASH FLOW ChartCENX FINANCING CASH FLOW over time chart
15.10M50.00M-13.00M74.40M103.70M
 
CHANGE IN CASH
CENX CHANGE IN CASH ChartCENX CHANGE IN CASH over time chart
99.90M-54.60M34.80M14.80M-43.60M
 
FREE CASH FLOW
Operating Cash Flow
CENX Operating Cash Flow ChartCENX Operating Cash Flow over time chart
185.00M-24.60M105.60M25.90M-64.70M
Capital Expenditure
CENX Capital Expenditure ChartCENX Capital Expenditure over time chart
-100.20M-82.30M-95.00M-86.30M-83.00M
FREE CASH FLOW
CENX FREE CASH FLOW ChartCENX FREE CASH FLOW over time chart
84.80M-106.90M10.60M-60.40M-147.70M

All data in USD

Charts

CENX Operating and Free Cash Flow chartCENX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M