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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 27.2 | $ 280.3
Adjustments to reconcile Net income to net cash provided by operating activities: |  |
Unrealized loss on derivative instruments | 35.2 | 0.8
Depreciation, depletion and amortization | 61.6 | 64.8
Share-based compensation | 14.2 | 8.1
Loss on early extinguishment of debt | 6.2 | 0.0
Change in deferred tax provision | (1.2) | 1.7
Bargain purchase gain | 0.0 | (245.9)
Other non-cash items - net | 6.0 | (5.7)
Change in operating assets and liabilities: |  |
Accounts receivable | (27.3) | (15.9)
Non-trade payables | 12.6 | 7.1
Manufacturing credit receivable | (68.5) | (71.9)
Due from affiliates | 9.4 | 8.3
Inventories | (16.6) | (67.5)
Prepaid and other current assets | 3.7 | 9.6
Accounts payable, trade | 34.8 | 40.1
Due to affiliates | (6.9) | 6.6
Accrued and other current liabilities | 0.6 | (3.9)
Ravenswood retiree medical settlement | (2.0) | (2.0)
Other - net | (6.8) | 2.2
Net cash provided by operating activities | 82.2 | 16.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (65.1) | (69.1)
Proceeds for joint venture partner's share of co-tenancy assets | 15.4 | 0.0
Proceeds from sale of assets | 0.0 | 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) | 0.0
Early redemption premiums paid | (4.7) | 0.0
Proceeds from issuance of Senior Notes due 2032 | 400.0 | 0.0
Payment of deferred financing fees | (6.3) | 0.0
Carbon credit proceeds | 28.1 | 0.0
Carbon credit repayments | (28.3) | (10.0)
Net cash provided by (used in) financing activities | 84.6 | (4.9)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 117.1 | (54.9)
Cash, cash equivalents and restricted cash, beginning of period | 35.7 | 90.3
Cash, cash equivalents and restricted cash, end of period | 152.8 | 35.4
Cash paid for: |  |
Interest | 30.9 | 22.1
Taxes, net of refunds | 0.6 | 5.5
Non-cash investing activities: |  |
Capital expenditures | 2.7 | 3.0
Capitalized interest | 0.0 | 3.4
Distribution of property, plant and equipment to NCI | 3.1 | 16.1
U.S. and Iceland Revolving Credit Facilities |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 712.8 | 409.4
Repayments under facilities | (750.2) | (423.6)
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 | (6.8) | (4.5)
Vlissingen Credit Facility |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments under facilities | $ (10.0) | $ 0.0

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