← CENTURY ALUMINUM CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($252.4m) |
$48.6m
+119.25%
|
($66.2m)
-236.27%
|
($80.8m)
-22.05%
|
($123.3m)
-52.60%
|
($167.1m)
-35.52%
|
($14.1m)
+91.56%
|
($43.1m)
-205.67%
|
$336.8m
+881.44%
|
$41.8m
-87.59%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($252.4m) |
$44.7m
+117.71%
|
($66.2m)
-248.05%
|
($80.8m)
-22.05%
|
($123.3m)
-52.60%
|
($167.1m)
-35.52%
|
($14.1m)
+91.56%
|
($43.1m)
-205.67%
|
$318.9m
+839.91%
|
$40.0m
-87.46%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($52.3m) | $320.7m | $15.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($9.2m) | ($16.1m) | ($26.0m) | — | |
| Depreciation, Depletion and Amortization | $84.8m | $84.2m | $90.1m | $83.2m | $83.0m | $82.6m | $73.4m | $74.7m | $81.8m | $91.8m | $84.1m | |
| Deferred Income Tax Expense (Benefit) | ($2.5m) | ($5.9m) | $100k | ($8.4m) | ($7.1m) | ($30.7m) | $43.2m | ($30.9m) | ($1.7m) | ($13.7m) | ($5.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.5m | $1.9m | — | — | — | — | — | — | — | $47.0m | $54.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $0 | $0 | $17.5m | — | |
| Share-based Payment Arrangement, Expense | $2.7m | $7.4m | $3.7m | $6.5m | $9.6m | $20.8m | ($600k) | $6.6m | $15.4m | $47.0m | $54.2m | |
| Equity Method Investment, Other than Temporary Impairment | $0 | $0 | — | $4.3m | $0 | $0 | — | — | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $152.2m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $1.3m | $792k | $4.2m | $600k | ($100k) | ($100k) | ($100k) | ($100k) | $100k | $0 | — | |
| Other Nonoperating Income (Expense) | $1.3m | ($1.2m) | $3.0m | ($1.1m) | $3.5m | $3.1m | $15.3m | ($3.3m) | ($4.5m) | ($14.5m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $367k | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.0m | $30.6m | $39.4m | ($12.4m) | ($19.1m) | $16.2m | ($13.7m) | ($36.9m) | $18.3m | $24.0m | ($124.6m) | |
| Increase (Decrease) in Inventories | ($919k) | $67.5m | $62.8m | ($4.4m) | $15.5m | $134.5m | $12.8m | ($25.8m) | $64.3m | ($10.8m) | ($85.1m) | |
| Inventory Write-down | ($660k) | ($1.1m) | $36.5m | $18.8m | $45.0m | $0 | $39.6m | $0 | $2.3m | $8.6m | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | $2.3m | $0 | — | |
| Other Operating Income (Expense), Net | ($3.9m) | ($2.1m) | ($400k) | ($800k) | ($500k) | ($600k) | $0 | ($15.8m) | ($6.8m) | ($18.4m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $38.2m |
$51.8m
+35.59%
|
($69.1m)
-233.50%
|
$17.7m
+125.62%
|
$42.9m
+142.37%
|
($64.7m)
-250.82%
|
$25.9m
+140.03%
|
$105.6m
+307.72%
|
($24.6m)
-123.30%
|
$185.0m
+852.03%
|
$340.8m
+84.22%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $21.9m | $31.8m | $83.0m | $59.6m | $13.4m | $83.0m | $86.3m | $95.0m | $82.3m | $100.2m | ($189.6m) | |
| Gain (Loss) on Sale of Investments | — | — | — | ($4.3m) | $0 | $0 | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | ($11.5m) | $0 | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($21.2m) | ($17.4m) | ($82.9m) | ($38.8m) | ($11.8m) | ($82.6m) | ($85.5m) | ($57.8m) | ($67.3m) | ($100.2m) | $24.0m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 | ($1.2m) | ($24.7m) | $0 | $0 | $0 | ($7.7m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $40.0m | — | — | — | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $0 | $404k | $400k | $300k | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $0 | $404k |
$23.7m
+5766.34%
|
$21.1m
-10.97%
|
$13.5m
-36.02%
|
$103.7m
+668.15%
|
$74.4m
-28.25%
|
($13.0m)
-117.47%
|
$37.3m
+386.92%
|
$15.1m
-59.52%
|
($18.6m)
-223.18%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $17.3m | $34.5m | ($128.3m) | $0 | $44.6m | ($43.6m) | $14.8m | $34.8m | ($54.6m) | $99.9m | $389.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17.3m | $34.5m | $39.7m | $39.7m | $84.3m | $40.7m | $55.5m | $90.3m | $35.7m | $135.6m | $389.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $19.7m | $21.8m | $14.5m | $36.8m | $27.0m | $35.2m | $36.0m | $36.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | $5.9m | $14.5m | $4.8m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $1.9m | $1.9m | $1.9m | $1.3m | $1.3m | $2.1m | $1.9m | $2.0m | $2.1m | $3.4m | — | |
| Derivative, Gain (Loss) on Derivative, Net | $0 | $0 | $6.3m | $12.0m | ($17.3m) | ($212.4m) | $197.2m | $61.8m | ($5.0m) | $62.8m | — | |
| Environmental Remediation Expense | $1.1m | $1.1m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $3.5m | ($16.5m) | $6.3m | $12.0m | ($17.3m) | ($212.4m) | $197.1m | ($61.8m) | $2.0m | ($94.7m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | $5.5m | $0 | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $2.8m | $7.6m | ($200k) | ($8.4m) | ($3.1m) | ($30.6m) | $47.4m | ($14.6m) | $3.2m | ($13.1m) | — | |
| Operating Lease, Expense | — | — | — | $8.1m | — | — | — | — | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | — | ($2.4m) | ($4.5m) | ($300k) | ($2.4m) | — | |
| Unrealized Gain (Loss) on Derivatives | $0 | $0 | $6.5m | $11.4m | ($15.7m) | ($102.9m) | $201.5m | ($87.1m) | $5.0m | ($62.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.