Company: CENX
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050200
Chunk: 29

Company: CENTURY ALUMINUM CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 29
---
)(69.1)Proceeds for joint venture partner's share of co-tenancy assets15.4 — Proceeds from sale of assets— 2.3 Net cash used in investing activities(49.7)(66.8)CASH FLOWS FROM FINANCING ACTIVITIES:Repayment of Senior Notes due 2028(250.0)— Early redemption premiums paid(4.7)— Proceeds from issuance of Senior Notes due 2032400.0 — Payment of deferred financing fees(6.3)— Borrowings under revolving credit facilities712.8 409.4 Repayments under revolving credit facilities(750.2)(423.6)Repayments under Iceland term facility— (1.2)Borrowings under Grundartangi casthouse debt facility— 25.0 Repayments under Grundartangi casthouse debt facility(6.8)(4.5)Repayments under Vlissingen credit facility(10.0)— Carbon credit proceeds28.1 — Carbon credit repayments(28.3)(10.0)Net cash provided by (used in) financing activities84.6 (4.9)CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH117.1 (54.9)Cash, cash equivalents and restricted cash, beginning of period35.7 90.3 Cash, cash equivalents and restricted cash, end of period$152.8 $35.4 

6

CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)(Unaudited)Nine months ended September 30,20252024Supplemental Cash Flow Information:Cash paid for:Interest$30.9 $22.1 Taxes, net of refunds0.6 5.5 Non-cash investing activities:Capital expenditures2.7 3.0 Capitalized interest— 3.4 Distribution of property, plant and equipment to NCI3.1 16.1 

See Condensed Notes to the Consolidated Financial Statements

7

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 equityNon