Century Aluminum (CENX)
NASDAQ:CENX
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Century Aluminum (CENX) Cash flow

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Century Aluminum Cash Flow

CENX's free cash flow for Q2 2024 was $-3.10M. For the 2024 fiscal year, CENX's free cash flow was decreased by $95.90M and operating cash flow was $11.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 104.20M$ 105.60M$ 25.90M$ -64.70M$ 42.90M$ 17.70M
Investing Cash Flow
$ -84.90M$ -57.80M$ -85.50M$ -82.60M$ -11.80M$ -38.80M
Financing Cash Flow
$ -38.00M$ -13.00M$ 74.40M$ 103.70M$ 13.50M$ 21.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 318.10M$ 90.30M$ 55.50M$ 40.70M$ 84.30M$ 39.70M
Income Tax Paid Supplemental Data
$ 10.00M$ 5.90M$ 900.00K$ 3.10M$ 200.00K$ 500.00K
Interest Paid Supplemental Data
$ 33.90M$ 35.20M$ 27.00M$ 36.80M$ 14.50M$ 21.80M
Issuance Of Capital Stock
----$ 0.00$ 300.00K
Issuance Of Debt
$ -25.10M-$ -1.07B$ 154.90M$ 502.70M$ 431.50M
Repayment Of Debt
$ 402.70M-$ -1.12B$ -1.16B$ -487.90M$ -410.70M
Free Cash Flow
$ 27.20M$ 36.30M$ -59.60M$ -147.30M$ 29.50M$ -41.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Century Aluminum Cash Flow

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