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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-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			3.30M	4.70M	2.50M
Deferred Taxes (Quarter)	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	8.20M
Asset Writedowns and Impairment (Quarter)				159.40M		-119.80M	5.10M
Cash from Operations (Quarter)	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	167.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	16.90M
Change in Working Capital
Change in Receivables (Quarter)	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	32.00M
Change in Inventory (Quarter)	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	75.20M
Change in Account Payables (Quarter)	33.40M	1.70M	-1.20M	48.70M	-81.50M	-9.50M	-17.40M	-55.50M	88.70M	35.90M	-33.80M	20.40M	53.50M	-90.70M	20.80M	-2.80M	16.80M	-33.40M	-19.80M	29.20M
Change in Accured Expenses (Quarter)	4.80M	1.50M	1.60M	15.00M	-4.10M	-3.70M	-8.70M	11.70M	-5.00M	2.00M	-8.40M	7.90M	-3.40M	7.90M	-13.90M	10.00M	4.50M	11.00M	-11.00M	21.50M
Other Working Capital Changes (Quarter)	0.50M	8.60M	4.20M	-5.30M	-4.50M		-1.80M	-5.90M	2.90M	1.90M	-0.20M	-9.80M	0.40M	8.60M	-4.00M	0.50M	-0.20M	-0.10M	-1.10M	8.10M
Investing Activities
Capital Expenditures (Quarter)	42.90M	-38.60M	4.20M	47.60M	-50.70M	85.20M	14.30M	-6.50M	54.90M	-52.00M	6.70M	-0.80M	-2.90M	79.30M	4.10M	2.30M	-3.70M	16.80M	11.50M	59.60M
Sales of Property, Plant and Equipment (Quarter)		0.40M		0.10M		0.70M			25.70M				2.30M			11.40M	-11.40M		5.00M
Acquisitions (Quarter)										7.90M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-51.00M
Financing Activities
Cash from Financing Activities (Quarter)	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	-60.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	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	56.10M
Free Cash Flow (Quarter)	32.90M	-14.00M	33.20M	-16.40M	39.30M	-116.50M	-14.50M	4.80M	-13.40M	118.00M	-21.50M	12.30M	23.00M	-120.70M	68.20M	5.60M	5.70M	86.00M	56.90M	108.00M
Net Cash Flow (Quarter)	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	56.10M

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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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