Century Aluminum Company
CENX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321 | -$52 | -$14 | -$167 |
| Dep. & Amort. | $82 | $75 | $73 | $83 |
| Deferred Tax | -$1 | -$31 | $44 | -$31 |
| Stock-Based Comp. | $0 | $0 | -$1 | $21 |
| Change in WC | -$172 | $30 | -$39 | -$76 |
| Other Non-Cash | -$254 | $84 | -$38 | $105 |
| Operating Cash Flow | -$25 | $106 | $26 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$95 | -$86 | -$83 |
| Net Acquisitions | $15 | $12 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26 | $0 | $0 |
| Investing Cash Flow | -$67 | -$58 | -$86 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | -$50 | $76 | $135 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $37 | -$2 | -$31 |
| Financing Cash Flow | $37 | -$13 | $74 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | $35 | $15 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $56 | $41 | $84 |
| End Cash | $36 | $90 | $56 | $41 |
| Free Cash Flow | -$107 | $11 | -$60 | -$148 |