Century Aluminum Company
CENX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320,700 | -$52,300 | -$14,100 | -$167,100 |
| Dep. & Amort. | $81,800 | $74,700 | $73,400 | $82,600 |
| Deferred Tax | -$1,300 | -$30,800 | $44,200 | -$30,600 |
| Stock-Based Comp. | $0 | $0 | -$600 | $20,800 |
| Change in WC | -$171,700 | $30,000 | -$39,000 | -$75,500 |
| Other Non-Cash | -$254,100 | $84,000 | -$38,000 | $105,100 |
| Operating Cash Flow | -$24,600 | $105,600 | $25,900 | -$64,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,300 | -$95,000 | -$86,300 | -$83,000 |
| Net Acquisitions | $15,000 | $11,500 | $800 | $400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $25,700 | $0 | $0 |
| Investing Cash Flow | -$67,300 | -$57,800 | -$85,500 | -$82,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,300 | -$49,800 | $75,900 | $134,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,000 | $36,800 | -$1,500 | -$31,200 |
| Financing Cash Flow | $37,300 | -$13,000 | $74,400 | $103,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54,600 | $34,800 | $14,800 | -$43,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,300 | $55,500 | $40,700 | $84,300 |
| End Cash | $35,700 | $90,300 | $55,500 | $40,700 |
| Free Cash Flow | -$106,900 | $10,600 | -$60,400 | -$147,700 |