Company: CENX
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050200
Chunk: 28

Company: CENTURY ALUMINUM CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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) — — Common stock (Note 13)1.0 1.0 Additional paid-in capital2,553.0 2,550.2 Treasury stock, at cost(86.3)(86.3)Accumulated other comprehensive loss(98.6)(103.3)Accumulated deficit(1,627.3)(1,667.2)    Total Century shareholders’ equity741.8 694.4 Noncontrolling interests(44.4)(31.7)Total equity697.4 662.7 Total liabilities and equity$2,134.2 $1,939.4 

See Condensed Notes to the Consolidated Financial Statements

5

CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)(Unaudited)Nine months ended September 30,20252024CASH FLOWS FROM OPERATING ACTIVITIES:Net income$27.2 $280.3 Adjustments to reconcile Net income to net cash provided by operating activities:Unrealized loss on derivative instruments35.2 0.8 Depreciation, depletion and amortization61.6 64.8 Share-based compensation14.2 8.1 Loss on early extinguishment of debt6.2 — Change in deferred tax provision(1.2)1.7 Bargain purchase gain— (245.9)Other non-cash items - net6.0 (5.7)Change in operating assets and liabilities:Accounts receivable(27.3)(15.9)Non-trade payables12.6 7.1 Manufacturing credit receivable(68.5)(71.9)Due from affiliates9.4 8.3 Inventories(16.6)(67.5)Prepaid and other current assets3.7 9.6 Accounts payable, trade34.8 40.1 Due to affiliates(6.9)6.6 Accrued and other current liabilities0.6 (3.9)Ravenswood retiree medical settlement(2.0)(2.0)Other - net(6.8)2.2 Net cash provided by operating activities82.2 16.8 CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property, plant and equipment(65.1