Where does Century Aluminum's cash flow data come from?

Every line is extracted from Century Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Century Aluminum CENX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$325.3M+1,471%	$20.7M-54.3%	$45.3M-39.2%	$74.5M-0.1%	$74.6M-74.6%
Depreciation and amortization	$90.5M-1.4%	$91.8M+9.9%	$83.5M-3.4%	$86.4M-4.8%	$90.8M+4.7%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	-$12.7M+7.3%	-$13.7M-226%	-$4.2M-940%	$500K+200%	-$500K+61.5%
Change in accounts receivable	——	——	$29.7M—	——	——
Change in inventories	-$17.7M-63.9%	-$10.8M-165%	$16.6M-66.4%	$49.4M-18.2%	$60.4M-10.5%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$14.5M+25.0%	$11.6M+36.5%	$8.5M+1,317%	$600K+140%	-$1.5M-138%
Change in other assets	——	——	——	——	——
Other working capital changes	$20.7M+56.8%	$13.2M+21.1%	$10.9M+137%	$4.6M+48.4%	$3.1M+63.2%
Pension and postretirement benefit expense	——	——	——	——	$2.58M+958%
Net cash from operating activities	$181.1M-2.1%	$185M+353%	$40.8M-30.7%	$58.9M—	——
Capital expenditures	$153.8M+53.5%	$100.2M+28.0%	$78.3M-3.0%	$80.7M+9.3%	$73.8M-10.3%
Proceeds from sale of property, plant and equipment	$200M—	$0-100%	$17.7M+29.2%	$13.7M+496%	$2.3M0.0%
Net cash from investing activities	$51.2M+151%	-$100.2M-59.3%	-$62.9M+9.2%	-$69.3M+3.1%	-$71.5M+10.6%
Proceeds from issuance of debt	——	$400M+33.3%	$300M—	——	——
Repayments of debt	——	$250M+33.3%	$187.5M—	——	——
Taxes paid for net share settlement	——	——	——	——	$0—
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	-$47.6M+13.3%
Interest paid	$48M+31.1%	$36.6M-18.3%	$44.8M+17.6%	$38.1M+0.3%	$38M+5.6%
Income taxes paid	$3.2M-33.3%	$4.8M-50.0%	$9.6M-9.4%	$10.6M-32.5%	$15.7M+8.3%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax	——	——	——	——	——
Force majeure settlement	——	$0+100%	-$3.08M+50.0%	-$6.15M+33.3%	-$9.23M+25.0%
Gain (Loss) On Insurance Proceeds Received	——	——	——	——	——
Gain (Loss) on Disposition of Other Assets	——	$0-100%	$575K-50.0%	$1.15M-33.3%	$1.73M-25.0%
Accounts payable	——	——	——	——	——
Increase Decrease In Due From Related Parties Current	——	——	——	——	-$14.4M-394%
Increase Decrease In Due To Related Parties Current	——	——	——	——	——
Increase (Decrease) in Manufacturing Credits Receivable	——	——	$89.2M-20.3%	$111.9M+11.1%	$100.7M+8.7%
Non-trade receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	-$13.6M-70.0%	-$8M—	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	-$107.8M-71.7%	-$62.8M-114%	-$29.4M-123%	-$13.2M—	——
Proceeds from disposals of property, plant and equipment	$200M—	$0-100%	$17.7M+29.2%	$13.7M+496%	$2.3M0.0%
Contributions from joint venture partner	——	——	——	——	$15.23M+19.9%
Repayments Of Secured Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Proceeds from insurance settlements related to property and equipment	——	——	——	——	——
Income Taxes Paid, Net	$3.2M-33.3%	$4.8M-50.0%	$9.6M-9.4%	$10.6M-32.5%	$15.7M+8.3%
Free cash flow	——	——	——	——	-$11.3M+89.4%

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Questions, answered.

Where does Century Aluminum's cash flow data come from?: Every line is extracted from Century Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.