Century Historical Cash Flow
| CENX Stock | USD 18.74 0.41 2.14% |
Analysis of Century Aluminum cash flow over time is an excellent tool to project Century Aluminum future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 8 M or Begin Period Cash Flow of 100.3 M as it is a great indicator of Century Aluminum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Century Aluminum latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Century Aluminum is a good buy for the upcoming year.
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About Century Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Century balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Century's non-liquid assets can be easily converted into cash.
Century Aluminum Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Century Aluminum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Century Aluminum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Century Aluminum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Century Aluminum current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Aluminum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Century Stock please use our How to Invest in Century Aluminum guide.At this time, Century Aluminum's Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 8 M in 2025, despite the fact that Change In Cash is likely to grow to (51.9 M).
Century Aluminum cash flow statement Correlations
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Century Aluminum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Century Aluminum cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (15.5M) | (134.5M) | (12.8M) | 25.8M | 2.3M | 2.4M | |
| Stock Based Compensation | 9.6M | 20.8M | (600K) | 6.6M | 7.6M | 8.0M | |
| Free Cash Flow | 29.5M | (147.7M) | (60.4M) | 10.6M | (106.9M) | (101.6M) | |
| Change In Working Capital | 24.4M | (73.5M) | (39M) | 23.5M | (169.4M) | (160.9M) | |
| Other Cashflows From Financing Activities | (1.3M) | (31.2M) | (1.5M) | 36.8M | (10M) | (9.5M) | |
| Depreciation | 83M | 82.6M | 73.4M | 74.7M | 81.8M | 68.1M | |
| Other Non Cash Items | 58.8M | (3.7M) | (38M) | 104.8M | (425.8M) | (404.5M) | |
| Total Cash From Operating Activities | 42.9M | (64.7M) | 25.9M | 105.6M | (24.6M) | (23.4M) | |
| Net Income | (123.3M) | (167.1M) | (14.1M) | (43.1M) | 320.7M | 336.7M | |
| Total Cash From Financing Activities | 13.5M | 103.7M | 74.4M | (13M) | 37.3M | 51.7M | |
| End Period Cash Flow | 84.3M | 40.7M | 55.5M | 90.3M | 35.7M | 33.9M | |
| Change To Account Receivables | 19.1M | (16.2M) | 13.7M | 36.9M | (29.5M) | (28.0M) | |
| Other Cashflows From Investing Activities | 1.6M | 400K | 800K | 25.7M | 15M | 15.8M | |
| Investments | (11.8M) | 1.6M | (85.5M) | (33M) | (67.3M) | (63.9M) | |
| Change Receivables | (51.8M) | 5.3M | 39.9M | (15.5M) | (14.0M) | (13.3M) | |
| Net Borrowings | 388.1M | 250M | 129.4M | 75.9M | 87.3M | 104.7M | |
| Total Cashflows From Investing Activities | (38.8M) | (11.8M) | (82.6M) | (85.5M) | (77.0M) | (80.8M) | |
| Cash Flows Other Operating | (4.5M) | (300K) | 2M | 11.1M | 12.8M | 13.4M | |
| Change To Netincome | 5.8M | 59.8M | 70.6M | 10M | 11.5M | 10.9M | |
| Change To Liabilities | 100K | (3M) | 88.1M | (15.8M) | (18.2M) | (17.3M) | |
| Change To Operating Activities | 17.9M | (1.8M) | 30.4M | (28.5M) | (25.7M) | (24.4M) |
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Additional Tools for Century Stock Analysis
When running Century Aluminum's price analysis, check to measure Century Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.