Company: CENX
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000949157-25-000024
Chunk: 105

Company: CENTURY ALUMINUM CO
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 105
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angi casthouse debt facility25.0 55.0 50.0 Repayments on casthouse facility(6.8)— — Borrowings under Iceland term facility— — 14.5 Repayments under Iceland term facility(1.2)(13.5)— Borrowings under Vlissingen facility agreement— 10.0 — Carbon credit proceeds— 36.8 — Carbon credit repayments(10.0)— — Net cash provided by (used in) financing activities37.3 (13.0)74.4 CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH(54.6)34.8 14.8 Cash, cash equivalents and restricted cash, beginning of year90.3 55.5 40.7 Cash, cash equivalents and restricted cash, end of year$35.7 $90.3 $55.5 

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CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions) Year Ended December 31, 202420232022Supplemental Cash Flow Information:Cash paid for:Interest$36.0 $35.2 $27.0 Taxes, net of refunds14.5 5.9 0.9 Non-cash investing activities: Capital expenditures12.3 10.7 3.7 Capitalized interest3.4 6.0 4.2 Distribution of fixed assets to NCI 17.0 — — 

See notes to consolidated financial statements.

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CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY(in millions)Preferred stockCommon stockAdditional paid-in capitalTreasury stock, at costAccumulated other comprehensive lossAccumulateddeficitTotal Century equityNoncontrolling interestTotal equity SharesAmountSharesAmountBalance, December 31, 202158,542 — 91,231,611 $1.0 $2,535.5 $(86.3)$(82.3)$(1,946.9)$421.0 $— $421.0 Net loss — — — — — — — (14.1)(14.1)— (14.1)Other comprehensive income (loss)— —