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Century Aluminum (CENX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Century Aluminum's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,157.60
Depreciation & amortization39.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories68.40
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation9.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.00
Gains (Losses) on Extinguishment of Debt0.00
Unrealized Gain Loss On E On Obligation-
Unrealized Gain On Contractual Receivable-
Realized Gain Loss On Contract Receivable-
Non Cash Loss On Early Extinguishment And Modification Of Debt-
Business Combination Separately Recognized Transactions Revenues And Gains Recognized-
Equity Method Investment Other Than Temporary Impairment-
Unrealized Gain Losson Contingent Obligation-
Gain Loss Related To Litigation Settlement-
Gain Loss On Extinguishment Of Debt Net-
Gain Loss Related Project Termination Including Asset Impairment-
Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decreasein Estimated Litigation Liability-
Increase Decrease In Nontrade Receivables-
Increase Decrease In Nontrade Payables1.00
Force Majeure Settlement Expense-
Increase Decrease In Estimated Litigation Liability-
Gain Loss On Insurance Proceeds Received-1.00
Increase Decrease In Manufacturing Credits Receivable-25.60
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-8.80
Accounts Receivable-16.50
Accounts Payable55.00
Increase (Decrease) in Accrued Liabilities10.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.00
Other Working Capital10.50
Other Noncash Income (Expense)-5.60
Other net-16.00
Payments for (Proceeds from) Other Operating Activities-1,362.10
Discontinued operations287.90
Net Cash flow from Operating Activities236.00
Investing Activities
Capital Expenditures-134.40
Sale of Capital Items200.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Carbon Anode Assets-
Proceeds From Restricted And Other Cash Deposits-
Paymentsto Acquire Remaining Interestin Business Gross-
Payments for Proceeds from Acquisition of Remaining Interestin Business Gross-
Proceeds From Co Tenancy Assets In Joint Ventures-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities13.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities79.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.70
Other net-56.40
Repayments Of Contingent Obligation-
Intercompany Transactions-
Payments of Debt Retirement Costs-
Repayments of Term Loan-
Payment Of Debt Retirement Costs Net-
Payment For Option Indexed To Issuers Equity-
Repayments Of Term Loan-
Contributions From Joint Venture Partner7.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-61.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow301.60
Total Cash Flow254.10
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About Century Aluminum Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054308

Figures are derived from filed reports and may be restated. Historical data is subject to revision.