Century Aluminum (CENX)

Century Aluminum Cash flow


Century Aluminum Cash Flow

CENX's free cash flow for Q3 2022 was $-29.80M. For the 2022 fiscal year, CENX's free cash flow was decreased by $-177.20M and operating cash flow was $-11.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 4.60M$ -64.70M$ 42.90M$ 17.70M$ -69.10M$ 51.50M
Investing Cash Flow
$ -107.00M$ -82.60M$ -11.80M$ -38.80M$ -82.90M$ -17.40M
Financing Cash Flow
$ 99.50M$ 103.70M$ 13.50M$ 21.10M$ 23.70M$ 400.00K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 187.40M$ 40.70M$ 84.30M$ 39.70M$ 39.70M$ 168.00M
Income Tax Paid Supplemental Data
$ 5.00M$ 3.10M$ 200.00K$ 500.00K$ 13.10M-
Interest Paid Supplemental Data
$ 24.80M$ 36.80M$ 14.50M$ 21.80M$ 19.70M-
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 300.00K$ 400.00K$ 400.00K
Issuance Of Debt
$ 1.28B$ 1.32B$ 502.70M$ 431.50M$ 120.10M$ 1.30M
Repayment Of Debt
$ -1.18B$ -1.18B$ -487.90M$ -410.70M$ -96.80M$ -1.30M
Free Cash Flow
$ -102.90M$ -147.70M$ 29.50M$ -41.90M$ -152.10M$ 19.70M
Domestic Sales
Foreign Sales
Currency in USD

Century Aluminum Cash Flow

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