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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 16.6 | $ 238.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Unrealized loss (gain) on derivative instruments | 14.5 | (3.7)
Depreciation, depletion and amortization | 41.4 | 41.7
Change in deferred tax provision | 2.4 | 0.6
Bargain purchase gain | 0.0 | (245.9)
Other non-cash items - net | 6.6 | (1.8)
Change in operating assets and liabilities: |  |
Accounts receivable | (15.2) | (37.4)
Non-trade receivables | 11.6 | (1.6)
Manufacturing credit receivable | (43.1) | (23.8)
Due from affiliates | 11.3 | 12.8
Inventories | 27.5 | 9.4
Prepaid and other current assets | 3.5 | 10.0
Accounts payable, trade | 18.0 | (13.4)
Due to affiliates | (11.8) | 8.8
Accrued and other current liabilities | (3.9) | (0.5)
Other - net | 0.8 | 3.5
Net cash provided by (used in) operating activities | 80.2 | (3.3)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (45.0) | (46.6)
Proceeds for joint venture partner's share of co-tenancy assets | 11.4 | 0.0
Proceeds from sale of assets | 0.0 | 2.3
Net cash used in investing activities | (33.6) | (44.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net cash (used in) provided by financing activities | (38.8) | 0.1
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 7.8 | (47.5)
Cash, cash equivalents and restricted cash, beginning of period | 35.7 | 90.3
Cash, cash equivalents and restricted cash, end of period | 43.5 | 42.8
Cash paid for: |  |
Interest | 18.7 | 16.6
Taxes, net of refunds | (0.1) | 3.8
Non-cash investing activities: |  |
Capital expenditures | 6.4 | 5.9
Capitalized interest | 0.0 | 3.4
Distribution of property, plant and equipment to NCI | 2.6 | 8.3
U.S. and Iceland Revolving Credit Facilities |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 586.7 | 297.9
Repayments under facilities | (621.0) | (321.6)
Iceland Term Facility |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments under facilities | 0.0 | (1.2)
Casthouse Facility |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Grundartangi casthouse debt facility | 0.0 | 25.0
Repayments under Grundartangi casthouse debt facility | $ (4.5) | $ 0.0

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