Century Aluminum Cash Flow Statement
NASDAQ: CENXIndustrialsAluminumUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Century Aluminum free cash flow
In fiscal 2025, Century Aluminum generated $185.0 million of operating cash flow and spent $100.2 million on capital expenditures. That left free cash flow of $84.8 million, a free-cash-flow margin of 3.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Century Aluminum cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.80M | 306.70M | -56.60M | -14.10M | -167.10M | -123.30M | -80.80M | -66.20M | 48.60M | -252.40M |
| Net Income growth (YoY) | -94.85% | — | — | — | — | — | — | -236.21% | — | — |
| Depreciation & Amortization | 91.80M | 86.70M | 79.00M | 73.40M | 82.60M | 83.00M | 83.20M | 90.10M | 84.20M | 84.80M |
| Stock-Based Compensation | 47.00M | 15.40M | 6.60M | -600.00K | 20.80M | 9.60M | 6.50M | 3.70M | 1.85M | 1.50M |
| Change in Working Capital | 3.60M | -128.20M | 46.20M | -500.00K | -114.30M | 23.60M | -3.00M | -83.70M | -71.10M | 14.60M |
| Operating Cash Flow | 185.00M | -24.60M | 105.60M | 25.90M | -64.70M | 42.90M | 17.70M | -69.10M | 51.50M | 38.20M |
| Capital Expenditures | -100.20M | -82.30M | -95.00M | -86.30M | -83.00M | -13.40M | -59.60M | -83.00M | -31.80M | -21.90M |
| Investing Cash Flow | -100.20M | -80.00M | -57.80M | -85.50M | -82.60M | -11.80M | -38.80M | -82.90M | -17.40M | -20.90M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 400.00M | 0 | 0 | 0 | 0 | 243.80M | 40.00M | 0 | — | — |
| Debt Repaid | -250.00M | 0 | 0 | 0 | 0 | -250.00M | 0 | 0 | — | 0 |
| Financing Cash Flow | 15.10M | 50.00M | -13.00M | 74.40M | 103.70M | 13.50M | 21.10M | 23.70M | 400.00K | 0 |
| Net Change in Cash | 99.90M | -54.60M | 34.80M | 14.80M | -43.60M | 44.60M | 0 | -128.30M | 34.50M | 17.30M |
| Free Cash Flow | 84.80M | -106.90M | 10.60M | -60.40M | -147.70M | 29.50M | -41.90M | -152.10M | 19.70M | 16.30M |
This table shows 10 annual periods of Century Aluminum's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CENX's reporting calendar. What is a cash flow statement?