$CENX Cashflow Statement | Understand Stock

$CENX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net income (loss)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities:
Unrealized loss (gain) on derivative instruments
Depreciation, depletion and amortization
Share-based compensation
Loss on early extinguishment of debt
Change in deferred tax provision
Net loss on sale of BHH
Asset impairment
Gain on sale of assets
Bargain purchase gain
Force majeure settlement
Other postretirement benefits gain, net
Lower of cost or NRV inventory adjustment
Net periodic benefit cost
Other non-cash items - net
Change in operating assets and liabilities, net of acquisition:
Accounts receivable - net
Non-trade receivables
Manufacturing credit receivable
Due from affiliates
Inventories
Prepaid and other current assets
Accounts payable, trade
Due to affiliates
Accrued and other current liabilities
Ravenswood retiree medical settlement
PBGC settlement
Other - net

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from co-tenancy assets at Jamalco JV
Proceeds from sale of property, plant and equipment
Proceeds from sale of joint venture
Acquisition of subsidiary net of cash acquired
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of Senior Notes due 2025
Repayment of Senior Notes due 2028
Proceeds from issuance of Senior Notes due 2025
Early redemption premiums paid
Proceeds from issuance of Senior Notes due 2032
Proceeds from issuance of Convertible Senior Notes
Borrowings under Hawesville term loan
Repayments under Hawesville Term Loan
Payment of deferred financing fees
Debt retirement cost
Other short-term borrowings
Repayments on other short-term borrowings
Purchase of capped calls related to Convertible Senior Notes
Issuance of common stock
Borrowings under revolving credit facilities
U.S. and Iceland Revolving Credit Facilities
Iceland Term Facility
Total borrowings under revolving credit facilities

Repayments under revolving credit facilities
U.S. and Iceland Revolving Credit Facilities
Iceland Term Facility
Casthouse Facility
Vlissingen Facility Agreement
Total repayments under revolving credit facilities

Borrowings under facility agreements
Casthouse Facility
Vlissingen Facility Agreement
Total borrowings under facility agreements

Repayments under Grundartangi casthouse debt facility
Contributions from joint venture partner
Payments related to tax withholding for share-based compensation
Carbon credit proceeds
Carbon credit repayments
Net cash provided by (used in) financing activities

CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental Cash Flow Information:
Cash paid for:
Interest
Income taxes, net of refunds
Non-cash investing activities:
Capital expenditures
Capitalized interest
Distribution of fixed assets to NCI

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