Century Aluminum

CENX | NASDAQ

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$33.45

-$0.25 (-0.74%)

Nov 2, 2026, 3:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	40M	320.7M	-52.3M	-14.1M	-167.1M	-123.3M
Depreciation & Amortization	91.8M	81.8M	74.7M	73.4M	82.6M	83M
Stock-Based Compensation	n/a	n/a	n/a	-600K	20.8M	n/a
Other Working Capital	-28.8M	-124.2M	57.4M	-24.1M	30.4M	-20.6M
Other Non-Cash Items	114M	-254.1M	84M	-38M	105.1M	58.8M
Deferred Income Tax	-13.7M	-1.3M	-30.8M	44.2M	-30.6M	n/a
Change in Working Capital	-48.5M	-171.7M	30M	-39M	-75.5M	24.4M
Operating Cash Flow	183.6M	-24.6M	105.6M	25.9M	-64.7M	42.9M
Capital Expenditures	-98.8M	-82.3M	-95M	-86.3M	-83M	-13.4M
Cash Acquisitions	n/a	15M	11.5M	800K	400K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	25.7M	n/a	n/a	1.6M
Investing Cash Flow	-98.8M	-67.3M	-57.8M	-85.5M	-82.6M	-11.8M
Debt Repayment	33.9M	47.3M	-49.8M	75.9M	134.9M	14.8M
Common Stock Repurchased	-4.7M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.1M	-10M	36.8M	-1.5M	-31.2M	-1.3M
Financial Cash Flow	15.1M	37.3M	-13M	74.4M	103.7M	13.5M
Net Cash Flow	99.9M	-54.6M	34.8M	14.8M	-43.6M	44.6M
Free Cash Flow	84.8M	-106.9M	10.6M	-60.4M	-147.7M	29.5M
Adj. Free Cash Flow	84.8M	-106.9M	10.6M	-59.8M	-168.5M	29.5M
Maintenance CapEx	n/a	-67.1M	-95M	n/a	n/a	-13.4M
Growth CapEx	-98.8M	-15.2M	n/a	-86.3M	-83M	n/a
Owner Earnings	183.6M	-91.7M	10.6M	25.9M	-64.7M	29.5M