Century Aluminum Cash Flow Statement (2010-2026) | CENX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-35.10M	-52.40M	60.50M	17.70M	37.40M	44.30M	-113.40M	-38.60M	6.60M	-45.90M	21.40M	241.20M	-11.60M	37.40M	26.30M		-11.70M	8.20M	-11.40M	287.90M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)															7.30M	1.90M			32.80M	9.40M
Deferred Taxes (Quarter)	-44.50M	6.70M	10.30M	1.30M	40.60M	10.40M	-8.10M	-1.50M	-11.10M	-10.90M	-7.30M	0.40M	0.20M	1.10M	-3.00M	1.20M	1.20M	-3.60M	-12.50M	2.20M
Gains from Investment Securities (Quarter)	2.10M	1.60M	4.30M	0.50M	0.70M	11.30M	-11.60M	0.50M	-0.80M	1.30M	4.90M	1.50M	2.30M	1.70M	10.20M		-6.60M	7.20M	16.90M	4.70M
Asset Writedowns and Impairment (Quarter)					159.40M		-6.90M	5.10M
Cash from Operations (Quarter)	-38.10M	75.80M	-52.60M	37.40M	31.20M	-11.40M	-31.30M	-0.20M	-1.70M	41.50M	66.00M	-14.80M	11.50M	20.10M	-41.40M	72.30M	7.90M	2.00M	102.80M	68.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	20.90M	20.60M	20.20M	19.40M	22.70M	15.40M	15.90M	15.90M	15.60M	23.80M	23.70M	19.90M	21.80M	23.10M	21.90M	24.00M	17.40M	20.20M	30.20M	22.70M
Change in Working Capital
Change in Receivables (Quarter)	9.60M	11.60M	-11.40M	47.10M	-5.50M	-50.10M	-5.20M	-19.10M	-6.90M	4.60M	-15.50M	1.40M	36.00M	-21.50M	2.40M	12.50M	2.70M	12.10M	-3.30M	8.90M
Change in Inventory (Quarter)	28.60M	11.80M	82.30M	0.90M	42.10M	-38.90M	8.70M	41.10M	-22.60M	-44.80M	0.50M	7.20M	-16.60M	76.90M	-3.20M	0.10M	-27.60M	44.10M	-27.40M	-6.80M
Change in Account Payables (Quarter)	14.60M	37.00M	-1.90M	31.60M	15.90M	-57.10M	-6.20M	-17.40M	-55.50M	27.80M	25.70M	-33.80M	20.40M	53.50M	-90.70M	20.80M	-2.80M	16.80M	-33.40M	24.70M
Change in Accured Expenses (Quarter)	-8.30M	44.40M	-38.10M	1.60M	15.00M	-4.10M	-3.70M	-8.70M	11.70M	12.80M	35.90M	33.60M	-34.10M	-3.40M	7.90M	12.20M	-24.00M	12.40M	11.00M	-11.00M
Other Working Capital Changes (Quarter)	3.60M	0.50M	8.60M	4.20M	-4.90M	-4.90M		-2.60M	-5.10M	2.90M	2.00M	-1.00M	-9.00M	7.80M	4.10M	0.20M	-1.00M	7.60M	6.40M	7.70M
Investing Activities
Capital Expenditures (Quarter)	-4.60M	3.30M	1.00M	26.00M	-23.40M	67.60M	16.10M	14.30M	22.30M	-26.40M	84.80M	29.70M	16.90M	22.50M	-56.80M	4.10M	40.90M	20.10M	35.10M	11.50M
Sales of Property, Plant and Equipment (Quarter)			0.40M		0.10M		0.70M			25.70M					2.30M		11.40M	-11.40M		200.00M
Acquisitions (Quarter)											7.90M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-18.50M	-19.80M	-36.90M	-26.00M	-25.70M	-18.40M	-15.40M	-14.30M	-2.90M	-0.40M	-40.20M	-29.70M	-14.60M	-22.50M	-13.20M	-21.20M	-12.40M	-16.10M	-50.50M	130.20M
Financing Activities
Other financing activities (Quarter)	7.40M	0.10M	-0.10M	0.60M	0.90M	0.10M	-0.10M
Cash from Financing Activities (Quarter)	39.30M	2.70M	61.30M	-3.90M	-21.20M	63.30M	36.20M	-9.40M	34.50M	-7.90M	-30.20M	49.20M	-49.10M	-5.00M	54.90M	-39.10M	0.30M	123.40M	-69.50M	-0.60M
Additional items
Change in Cash (Quarter)	-17.30M	58.70M	-28.20M	7.50M	-15.70M	33.50M	-10.50M	-23.90M	29.90M	33.20M	-4.40M	4.70M	-52.20M	-7.40M	0.30M	12.00M	-4.20M	109.30M	-17.20M	198.00M
Free Cash Flow (Quarter)	-33.50M	72.50M	-53.60M	11.40M	54.60M	-79.00M	-47.40M	-14.50M	-24.00M	67.90M	-18.80M	-44.50M	-5.40M	-2.40M	15.40M	68.20M	-33.00M	-18.10M	67.70M	56.90M
Net Cash Flow (Quarter)	-17.30M	58.70M	-28.20M	7.50M	-15.70M	33.50M	-10.50M	-23.90M	29.90M	33.20M	-4.40M	4.70M	-52.20M	-7.40M	0.30M	12.00M	-4.20M	109.30M	-17.20M	198.00M

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Century Aluminum Cash Flow Statement (2010-2026) | CENX

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Century Aluminum Cash Flow Statement (2010-2026) | CENX

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