Century Aluminum Company Cash Flow Statement
CENX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Century Aluminum Company generated $185M in operating cash flow and $85M in free cash flow in FY2025. Free cash flow margin was 3.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.8M | $336.8M | -$43.1M | -$14.1M | -$167.1M | -$123.3M | -$80.8M | -$66.2M | $48.6M | -$252.4M | -$59.3M | $126.5M | -$40.3M | -$35.6M | $11.3M |
| Depreciation & Amortization | $91.8M | $86.7M | $79.0M | $73.4M | $82.6M | $83.0M | $83.2M | $90.1M | $84.2M | $84.8M | $80.1M | $70.8M | $66.6M | $62.6M | $62.2M |
| Operating Cash Flow | $185.0M | -$24.6M | $105.6M | $25.9M | -$64.7M | $42.9M | $17.7M | -$69.1M | $51.5M | $38.2M | $31.9M | $207.7M | $19.7M | $37.1M | -$2.9M |
| Capital Expenditures | $100.2M | $82.3M | $95.0M | $86.3M | $83.0M | $13.4M | $59.6M | $83.0M | $31.8M | $21.9M | $54.7M | $55.1M | $46.5M | $17.7M | $20.1M |
| Free Cash Flow | $84.8M | -$106.9M | $10.6M | -$60.4M | -$147.7M | $29.5M | -$41.9M | -$152.1M | $19.7M | $16.3M | -$22.8M | $152.6M | -$26.8M | $19.5M | -$23.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $0 | $36.4M | $0 | $0 | $4.0M | $45.9M |
| FCF Margin | 3.4% | -4.8% | 0.5% | -2.2% | -6.7% | 1.8% | -8.6% | -32.4% | 1.2% | 1.2% | -1.2% | 7.9% | -1.8% | 1.5% | -1.7% |