Century Aluminum Cash Flow Statement 2009-2024 | CENX

Fifteen years of historical annual cash flow statements for Century Aluminum (CENX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-52.30$-14.10$-167.10$-123.30$-80.80$-66.20$48.60$-252.40$-59.31$126$-40.31$-35.61$11.33$59.97$-205.98
$74.70$73.40$82.60$83.00$83.20$90.10$84.20$84.80$80.12$65.29$35.54$63.64$64.05$66.70$79.65
$59.70$10.00$95.30$60.80$5.80$12.30$-20.60$157$26.09$-15.23$-15.32$-8.93$-23.50$50.87$74.73
$134$83.40$178$144$89.00$102$63.60$242$106$50.07$20.22$54.71$40.56$118$154
$36.90$13.70$-16.20$19.10$12.40$-39.40$-30.60$-3.00$68.19$-8.71$-6.00$-2.54$-3.74$-6.20$23.15
$25.80$-12.80$-134.50$-15.50$4.40$-62.80$-67.50$0.90$44.90$-16.51$-21.74$31.85$-35.82$-24.01$35.77
$-19.40$-15.80$44.80$20.60$-25.20$30.50$4.70$2.30$-60.58$11.80$25.22$-12.11$-0.90$11.67$-17.60
$-19.80$-37.30$25.40$-0.60$15.20$-22.50$18.20$52.40$-36.00$26.50$36.49$6.59$-14.78$-25.74$65.13
$23.50$-43.40$-75.50$22.40$9.50$-105.30$-60.70$48.70$-15.04$31.14$39.81$18.04$-54.82$-46.03$91.00
$106$25.90$-64.70$42.90$17.70$-69.10$51.50$38.20$31.87$208$19.72$37.14$-2.94$132$39.40
$-69.30$-85.50$-82.60$-11.80$-59.60$-82.90$-17.40$-20.90$-54.69$-55.08$-67.55$-31.30$-18.63$-11.42$-16.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.50$0$0$0$0$0$0$0$11.31$-66.14$-48.06$0$0$0$0
$0$0$0$0$20.80$0.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.13$-7.59$-13.00$-19.26$-1.04
$0$0$0$0$20.80$0$0$0$0$0$-0.13$-7.59$-13.00$-19.26$-1.04
$0$0$0$0$0$0$0$0$0.01$0.90$-1.44$6.36$6.73$5.21$-28.23
$-57.80$-85.50$-82.60$-11.80$-38.80$-82.90$-17.40$-20.90$-43.36$-120.33$-117.17$-32.53$-24.90$-25.47$-46.21
$-49.80$75.90$129$14.80$20.80$23.30$0$0$0$-8.60$2.73$0$-47.07$0$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$-0.19$0$0
$-49.80$75.90$129$14.80$20.80$23.30$0$0$0$-8.60$2.73$0$-47.26$0$-25.00
$0$0$0$0$0.30$0.40$0.40$0$-36.35$0.40$0.04$-4.03$-45.81$0.02$103
$0$0$0$0$0.30$0.40$0.40$0$-36.35$0.40$0.04$-4.03$-45.81$0.02$103
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.80$-1.50$-25.50$-1.30$0$0$0$0$0$0$-5.20$0$0$0$-2.43
$-13.00$74.40$104$13.50$21.10$23.70$0.40$0.00$-36.35$-8.20$-2.43$-4.03$-93.06$0.02$75.65
$34.80$14.80$-43.60$44.60$0.00$-128.30$34.50$17.30$-47.85$79.15$-99.89$0.58$-120.90$106$68.83
$0$0$0$0$0$0$0$0$1.84$1.33$1.08$0.61$2.86$1.91$3.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0