Company: CENX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038882
Chunk: 30

Company: CENTURY ALUMINUM CO
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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ENCIES (NOTE 12)SHAREHOLDERS’ EQUITY:Preferred stock (Note 13) — — Common stock (Note 13)1.0 1.0 Additional paid-in capital2,552.0 2,550.2 Treasury stock, at cost(86.3)(86.3)Accumulated other comprehensive loss(100.1)(103.3)Accumulated deficit(1,642.2)(1,667.2)    Total Century shareholders’ equity724.4 694.4 Noncontrolling interests(40.1)(31.7)Total equity684.3 662.7 Total liabilities and equity$1,949.0 $1,939.4 

See Condensed Notes to the Consolidated Financial Statements

5

CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)(Unaudited)Six months ended June 30,20252024CASH FLOWS FROM OPERATING ACTIVITIES:Net income$16.6 $238.0 Adjustments to reconcile net income to net cash provided by (used in) operating activities:Unrealized loss (gain) on derivative instruments14.5 (3.7)Depreciation, depletion and amortization41.4 41.7 Change in deferred tax provision2.4 0.6 Bargain purchase gain— (245.9)Other non-cash items - net6.6 (1.8)Change in operating assets and liabilities:Accounts receivable(15.2)(37.4)Non-trade receivables11.6 (1.6)Manufacturing credit receivable(43.1)(23.8)Due from affiliates11.3 12.8 Inventories27.5 9.4 Prepaid and other current assets3.5 10.0 Accounts payable, trade18.0 (13.4)Due to affiliates(11.8)8.8 Accrued and other current liabilities(3.9)(0.5)Other - net0.8 3.5 Net cash provided by (used in) operating activities80.2 (3.3)CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property, plant and equipment(45.0)(46.6)Proceeds