CENX's free cash flow for Q4 2023 was $33.70M. For the 2023 fiscal year, CENX's free cash flow was decreased by $95.90M and operating cash flow was $66.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 105.60M	$ 105.60M	$ 25.90M	$ -64.70M	$ 42.90M	$ 17.70M
Investing Cash Flow	$ -57.80M	$ -57.80M	$ -85.50M	$ -82.60M	$ -11.80M	$ -38.80M
Financing Cash Flow	$ -13.00M	$ -13.00M	$ 74.40M	$ 103.70M	$ 13.50M	$ 21.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 278.10M	$ 90.30M	$ 55.50M	$ 40.70M	$ 84.30M	$ 39.70M
Income Tax Paid Supplemental Data	$ 5.90M	$ 5.90M	$ 900.00K	$ 3.10M	$ 200.00K	$ 500.00K
Interest Paid Supplemental Data	$ 35.20M	$ 35.20M	$ 27.00M	$ 36.80M	$ 14.50M	$ 21.80M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 300.00K
Issuance Of Debt	-	-	$ -1.07B	$ 154.90M	$ 502.70M	$ 431.50M
Repayment Of Debt	-	-	$ -1.12B	$ -1.16B	$ -487.90M	$ -410.70M
Free Cash Flow	$ 36.30M	$ 36.30M	$ -59.60M	$ -147.30M	$ 29.50M	$ -41.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Century Aluminum Cash Flow

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