Century Aluminum Company (CENX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 68.4M | 101.4M | 2M | 7.9M | 72.3M | -41.4M | 20.1M | 11.5M | -14.8M | 66M | 41.5M | -1.7M | -200K | -31.3M | -11.4M | 31.2M | 37.4M | -52.6M | 75.8M | -38.1M |
| Operating CF Margin % | 10.54% | 16% | 0.32% | 1.26% | 11.41% | -6.56% | 3.73% | 2.05% | -3.02% | 12.88% | 7.61% | -0.3% | -0.04% | -5.91% | -1.79% | 3.64% | 4.96% | -7.98% | 13.04% | -7.22% |
| Operating CF Growth % | -5.39% | 344.93% | -90.05% | -31.3% | 588.51% | -162.73% | -51.57% | 776.47% | -7300% | 310.86% | 464.04% | -105.45% | -100.53% | 40.49% | -115.04% | 181.89% | 175.1% | -647.92% | 297.91% | -202.97% |
| Net Income | 327M | 12.8M | 10.6M | -9.1M | 25.7M | 40.4M | 36M | -6.7M | 233.6M | 25.6M | -45.9M | 6.6M | -38.6M | -113.5M | 44.3M | 37.4M | 17.7M | 60.4M | -52.4M | -35.1M |
| Depreciation & Amortization | 22.7M | 30.2M | 20.2M | 20.7M | 20.7M | 17M | 23.1M | 21.8M | 19.9M | 19.4M | 23.8M | 15.6M | 15.9M | 15.9M | 15.4M | 22.7M | 19.4M | 20.2M | 20.6M | 20.9M |
| Stock-Based Compensation | 9.4M | 0 | 0 | 0 | 0 | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2.2M | -12.5M | -3.6M | 1.2M | 1.2M | -3M | 1.1M | 200K | 400K | -7.3M | -10.9M | -11.1M | -1.5M | -8.1M | 10.4M | 40.6M | 1.3M | 10.3M | 6.7M | -44.5M |
| Other Non-Cash Items | -230.5M | 52.4M | 38.5M | 18.1M | 3M | -11.7M | 18.5M | 2.4M | -242.7M | 7.5M | 11M | 1M | 69M | 80.3M | -104.6M | -48.1M | 33.8M | -62M | 29.5M | 55.7M |
| Working Capital Changes | -62.4M | 18.5M | -63.7M | -23M | 21.7M | -84.1M | -55.1M | -6.2M | -26M | 20.8M | 63.5M | -13.8M | -45M | -5.9M | 23.1M | -21.4M | -34.8M | -81.5M | 71.4M | -35.1M |
| Change in Receivables | -56.5M | 43.2M | -38.4M | -34.3M | -1.1M | -11.9M | 34.1M | -38.6M | -11.4M | -42.2M | -5.4M | 6.4M | 7.4M | 14.4M | 50.1M | 7.1M | -57.4M | 13.8M | 3.3M | -14M |
| Change in Inventory | 6.8M | 27.4M | -44.1M | 27.6M | -100K | 3.2M | -76.9M | 16.6M | -7.2M | -500K | 44.8M | 22.6M | -41.1M | -8.7M | 38.9M | -42.1M | -900K | -82.3M | -11.8M | -28.6M |
| Change in Payables | 24.7M | -34.7M | 16.8M | -2.8M | 20.8M | -90.7M | 53.5M | 20.4M | -33.8M | 25.7M | 27.8M | -55.5M | -17.4M | -6.2M | -57.1M | 15.9M | 31.6M | -1.9M | 37M | 14.6M |
| Cash from Investing | 130.2M | -49.1M | -16.1M | -18.1M | -15.5M | -500K | -22.5M | -14.6M | -29.7M | -40.2M | -400K | -2.9M | -14.3M | -15.4M | -18.4M | -25.7M | -26M | -36.9M | -19.8M | -18.5M |
| Capital Expenditures | -74.8M | -33.7M | -20.1M | -23.8M | -21.2M | -13.2M | -22.5M | -16.9M | -29.7M | -32.3M | -26.1M | -22.3M | -14.3M | -16.1M | -18.4M | -25.8M | -26M | -37.3M | -19.8M | -18.5M |
| CapEx % of Revenue | 11.52% | 5.32% | 3.18% | 3.79% | 3.34% | 2.09% | 4.17% | 3.01% | 6.07% | 6.3% | 4.79% | 3.87% | 2.59% | 3.04% | 2.89% | 3.01% | 3.45% | 5.66% | 3.41% | 3.5% |
| Acquisitions | 0 | 0 | -11.4M | 5.7M | 5.7M | 12.7M | -2.3M | 0 | 0 | -7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 205M | -15.4M | 15.4M | 0 | 0 | 0 | 2.3M | 2.3M | 0 | 0 | 25.7M | 19.4M | 0 | 700K | 0 | 100K | 0 | 400K | 0 | 0 |
| Cash from Financing | -600K | -69.5M | 123.4M | 6M | -44.8M | 42.2M | -5M | -49.1M | 49.2M | -30.2M | -7.9M | 34.5M | -9.4M | 36.2M | 63.3M | -21.2M | -3.9M | 61.3M | 2.7M | 39.3M |
| Debt Issued (Net) | -2.9M | -60.7M | 134.6M | 6M | -44.8M | 42.2M | 5M | -49.1M | 49.2M | 3.6M | -41.7M | 34.5M | -9.4M | 36.1M | 63.4M | -20.3M | -3.3M | 61.2M | 2.8M | 70.5M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.3M | -8.8M | -11.2M | 0 | 0 | 0 | -10M | 0 | 0 | -33.8M | 33.8M | 0 | 0 | 100K | -100K | -900K | -600K | 100K | -100K | -31.2M |
| Net Change in Cash | 198M | -17.2M | 109.3M | -4.2M | 12M | 300K | -7.4M | -52.2M | 4.7M | -4.4M | 33.2M | 29.9M | -23.9M | -10.5M | 33.5M | -15.7M | 7.5M | -28.2M | 58.7M | -17.3M |
| Free Cash Flow | -6.4M | 67.7M | -18.1M | -15.9M | 51.1M | -54.6M | -2.4M | -5.4M | -44.5M | 33.7M | 15.4M | -24M | -14.5M | -47.4M | -29.8M | 5.4M | 11.4M | -89.9M | 56M | -56.6M |
| FCF Margin % | -0.99% | 10.68% | -2.86% | -2.53% | 8.06% | -8.65% | -0.45% | -0.96% | -9.09% | 6.58% | 2.82% | -4.17% | -2.62% | -8.95% | -4.68% | 0.63% | 1.51% | -13.64% | 9.63% | -10.72% |
| FCF Growth % | -112.52% | 223.99% | -654.17% | -194.44% | 214.83% | -262.02% | -115.58% | 77.5% | -206.9% | 171.1% | 151.68% | -544.44% | -227.19% | 47.27% | -153.21% | 109.54% | 119.93% | -1267.53% | 239.3% | -269.46% |
| FCF per Share | -0.06 | 0.69 | -0.18 | -0.17 | 0.52 | -0.55 | -0.02 | -0.06 | -0.45 | 0.33 | 0.17 | -0.26 | -0.16 | -0.52 | -0.31 | 0.06 | 0.12 | -0.93 | 0.62 | -0.63 |
| FCF Conversion (FCF/Net Income) | 0.20x | 56.33x | 0.13x | -1.72x | 2.43x | -0.92x | 0.42x | -4.60x | -0.06x | 2.20x | -0.99x | -0.23x | 0.01x | 0.28x | -0.26x | 0.83x | 2.11x | -0.87x | -1.45x | 1.09x |
| Interest Paid | 0 | -30.9M | 12.2M | 13.8M | 4.9M | 13.9M | 5.5M | 13.7M | 2.9M | 12.9M | 4.4M | 13.9M | 4M | 13M | 900K | 11.9M | 1.2M | 10.8M | 300K | 9.6M |
| Taxes Paid | 0 | -2.3M | 0 | 0 | 2.3M | -5.5M | 1.7M | 2.7M | 1.1M | 4.9M | 0 | 0 | 0 | -1M | 700K | 700K | 500K | 0 | 0 | 0 |