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CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$108,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Due from affiliates
Accounts payable, trade
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Inventories
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
243,800
327,000
-11,400
10,600
Unrealized loss on derivative instruments
39,200
-48,000
-27,600
-20,700
Depreciation, depletion and amortization
16,900
22,700
30,200
20,200
Share-based compensation
2,500
9,400
32,800
14,200
Loss on early extinguishment of debt
-
-
-1,500
-6,200
Change in deferred tax provision
-
-
-13,700
-
Gain on sale of assets
-
-
0
-
Bargain purchase gain
-
-
0
0
Force majeure settlement
-
-
0
-
Lower of cost or nrv inventory adjustment
-
-
8,600
-
Net periodic benefit cost
0
9,500
12,100
-
Change in deferred tax provision
8,200
2,200
-
-3,600
Gain on the sale of hawesville
0
287,900
-
-
Gain on insurance proceeds received for property damage
2,600
1,000
-
-
Other non-cash items - net
-4,700
-900
-1,400
600
Accounts receivable
32,000
8,900
-3,300
12,100
Non-trade receivables
-32,700
1,000
-10,500
12,600
Manufacturing credit receivable
27,000
25,600
-47,800
25,400
Due from affiliates
-39,500
23,000
13,900
1,900
Inventories
75,200
-6,800
-27,400
44,100
Prepaid and other current assets
8,100
-1,100
-100
-200
Accounts payable, trade
29,200
24,700
-33,400
16,800
Due to affiliates
20,900
-19,800
-6,300
4,900
Accrued and other current liabilities
21,500
-11,000
11,000
4,500
Ravenswood retiree medical settlement
-
-
0
-2,000
Pbgc settlement
-
-
-2,400
-
Other - net
2,800
7,700
6,400
7,600
Net cash provided by operating activities
167,600
68,400
102,800
2,000
Purchase of property, plant and equipment
59,600
74,800
35,100
20,100
Proceeds from the sale of hawesville
0
200,000
-15,400
4,000
Proceeds from sale of assets
-
-
-
0
Acquisition of subsidiary net of cash acquired
-
-
0
-
Insurance proceeds received for property damage
8,600
5,000
-
-
Net cash provided by (used in) investing activities
-51,000
130,200
-50,500
-16,100
Repayment of senior notes due 2028
-
-
0
250,000
Early redemption premiums paid
-
-
0
4,700
Proceeds from issuance of senior notes due 2032
-
-
0
400,000
Payment of deferred financing fees
-
-
0
6,300
Borrowings under revolving credit facilities-U.S.And Iceland Revolving Credit Facilities
104,400
160,600
170,400
126,100
Repayments under revolving credit facilities-U.S.And Iceland Revolving Credit Facilities
170,400
155,700
125,900
129,200
Repayments under revolving credit facilities-Iceland Term Facility
-
-
0
0
Borrowings under facility agreements-Casthouse Facility
-
-
0
0
Repayments under grundartangi casthouse debt facility-Industrial Revenue Bonds
0
7,800
-
-
Repayments under grundartangi casthouse debt facility-Casthouse Facility
0
0
116,400
2,300
Borrowings under facility agreements-Vlissingen Credit Facility
-
-
0
-
Repayments under revolving credit facilities-Vlissingen Credit Facility
-
-
0
10,000
Payment of incentive compensation withholding taxes
0
4,700
17,500
-
Carbon credit proceeds
-
-
0
28,100
Carbon credit repayments
-
-
0
28,300
Contributions from joint venture partner
5,500
7,000
19,900
-
Net cash used in financing activities
-60,500
-600
-69,500
123,400
Change in cash, cash equivalents and restricted cash
56,100
198,000
-17,200
109,300
Cash, cash equivalents and restricted cash, beginning of period
333,600
135,600
152,800
35,700
Cash, cash equivalents and restricted cash, end of period
389,700
333,600
135,600
152,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$243,800K
(1368.67%↑ Y/Y)
Due from affiliates
-$39,500K
(-249.56%↓ Y/Y)
Accounts payable, trade
$29,200K
(62.22%↑ Y/Y)
Accrued and other
current liabilities
$21,500K
(651.28%↑ Y/Y)
Due to affiliates
$20,900K
(277.12%↑ Y/Y)
Depreciation, depletion and
amortization
$16,900K
(-59.18%↓ Y/Y)
Change in deferred tax
provision
$8,200K
(241.67%↑ Y/Y)
Other non-cash items -
net
-$4,700K
(28.79%↑ Y/Y)
Share-based compensation
$2,500K
Net cash provided by
operating activities
$167,600K
(108.98%↑ Y/Y)
Canceled cashflow
$219,600K
Change in cash, cash
equivalents and restricted...
$56,100K
(619.23%↑ Y/Y)
Canceled cashflow
$111,500K
Inventories
$75,200K
(373.45%↑ Y/Y)
Unrealized loss on
derivative instruments
$39,200K
(370.34%↑ Y/Y)
Non-trade receivables
-$32,700K
(-181.90%↓ Y/Y)
Accounts receivable
$32,000K
(110.53%↑ Y/Y)
Manufacturing credit
receivable
$27,000K
(-37.35%↓ Y/Y)
Prepaid and other
current assets
$8,100K
(331.43%↑ Y/Y)
Other - net
$2,800K
(450.00%↑ Y/Y)
Gain on insurance
proceeds received for...
$2,600K
Borrowings under revolving
credit...
$104,400K
(-82.21%↓ Y/Y)
Contributions from joint
venture partner
$5,500K
Insurance proceeds
received for property...
$8,600K
Net cash used in
financing activities
-$60,500K
(-55.93%↓ Y/Y)
Net cash provided by
(used in) investing...
-$51,000K
(-51.79%↓ Y/Y)
Canceled cashflow
$109,900K
Canceled cashflow
$8,600K
Repayments under revolving
credit...
$170,400K
(-72.56%↓ Y/Y)
Purchase of property,
plant and equipment
$59,600K
(32.44%↑ Y/Y)
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