CENX
Rank #446Rank #446 by gross profitability (GP/assets 0.10) · ROE 3.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000949157 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-27 | 2018-12-31filed 2019-02-28 | 2017-12-31filed 2019-02-28 | 2016-12-31filed 2019-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 73.4 | 90.1 | 84.2 | 84.8 |
| Stock-based compensation | (0.6) | 3.7 | 1.9 | 1.5 |
| Change in receivables | (13.7) | 39.4 | 30.6 | 3.0 |
| Change in inventory | 12.8 | 62.8 | 67.5 | (0.9) |
| Operating cash flow | 25.9 | (69.1) | 51.5 | 38.2 |
| Investing | ||||
| Capital expenditures | 86.3 | 83.0 | — | — |
| Investing cash flow | (85.5) | (82.9) | (17.4) | (20.9) |
| Financing | ||||
| Debt issued | 0.0 | — | — | — |
| Debt repaid | 0.0 | — | — | 0.0 |
| Share repurchases | — | — | 0.0 | 0.0 |
| Financing cash flow | 74.4 | 23.7 | 0.4 | 0.0 |
| Summary | ||||
| Free cash flow | (60.4) | (152.1) | (152.1) | (152.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?