Company: CENX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038882
Chunk: 31

Company: CENTURY ALUMINUM CO
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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 for joint venture partner's share of co-tenancy assets11.4 — Proceeds from sale of assets— 2.3 Net cash used in investing activities(33.6)(44.3)CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings under revolving credit facilities586.7 297.9 Repayments under revolving credit facilities(621.0)(321.6)Repayments under Iceland term facility— (1.2)Borrowings under Grundartangi casthouse debt facility— 25.0 Repayments under Grundartangi casthouse debt facility(4.5)— Net cash (used in) provided by financing activities(38.8)0.1 CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH7.8 (47.5)Cash, cash equivalents and restricted cash, beginning of period35.7 90.3 Cash, cash equivalents and restricted cash, end of period$43.5 $42.8 

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CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)(Unaudited)Six months ended June 30,20252024Supplemental Cash Flow Information:Cash paid for:Interest$18.7 $16.6 Taxes, net of refunds(0.1)3.8 Non-cash investing activities:Capital expenditures6.4 5.9 Capitalized interest— 3.4 Distribution of property, plant and equipment to NCI2.6 8.3 

See Condensed Notes to the Consolidated Financial Statements

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CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY(in millions, except share data)(Unaudited)Preferred stockCommon stockAdditional paid-in capitalTreasury stock, at costAccumulated other comprehensive lossAccumulateddeficitTotal Century equityNoncontrolling InterestTotal equitySharesAmountSharesAmountThree months endedJune 30, 2025Balance, March 31, 202549,679 $— 93,296,937 $1.0 $2,550.8 $(86.3)$(101.6)$(1,637.6)$726.3 $(35.6)$690.7 Net loss— — — — — — — (4