tiprankstipranks
Century Aluminum (CENX)
NASDAQ:CENX
Holding CENX?
Track your performance easily

Century Aluminum (CENX) Cash flow

325 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 318.10M$ 90.30M$ 40.70M$ 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
-----$ 300.00K
Issuance Of Debt
$ -91.70M-$ -1.50M$ -849.40M$ 33.70M$ 20.80M
Repayment Of Debt
$ 402.70M-$ -1.50M$ -1.19B$ -469.00M$ -410.70M
Free Cash Flow
$ 1.50M$ 36.30M$ -59.60M$ -147.30M$ 31.10M$ -41.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Century Aluminum Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis