CENTURY ALUMINUM CO【CENX】Cash flow
Market cap
$5.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 62 | 63 | 67 | 71 | 80 | 85 | 84 | 90 | 83 | 83 | 83 | 73 | 75 | 82 |
| Stock-based compensation | 3 | - | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Cash from operations | -3 | 37 | 20 | 196 | 32 | 38 | 52 | -69 | 18 | 43 | -65 | 26 | 106 | -25 |
| Capital expenditures | -20 | -18 | -47 | -42 | -55 | -22 | -32 | -83 | -60 | -13 | -83 | -86 | -95 | -82 |
| Cash from investing | -25 | -33 | -117 | -109 | -43 | -21 | -17 | -83 | -39 | -12 | -83 | -85 | -58 | -67 |
| Repurchases of common stock | 46 | 4 | - | - | 36 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 246 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -93 | -4 | -2 | -8 | -36 | - | 0 | 24 | 21 | 14 | 104 | 74 | -13 | 37 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |