Centrus Energy Corp. (LEU)

AMEX: LEU · Real-Time Price · USD

73.61

2.52 (3.54%)

At close: May 02, 2025, 2:46 PM

Centrus Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	73.2M	84.4M	52.2M	175M	54.4M	-16.5M	-104.1M	12.2M	-67M
Depreciation & Amortization	10.8M	7.1M	9.6M	8.6M	7.3M	7M	7.4M	12M	13.1M
Stock-Based Compensation	1.5M	2.3M	1.9M	12.1M	7.1M	1.4M	400K	500K	500K
Other Working Capital	-2.9M	18.8M	1.8M	-38.5M	-9.9M	-13.3M	-70.2M	28.5M	-11M
Other Non-Cash Items	-15.1M	-38.8M	35.3M	-52.9M	-8.6M	17M	18.1M	-61.1M	-3.8M
Deferred Income Tax	-700K	-1.6M	14.7M	-39.5M	-1.9M	-1.4M	n/a	n/a	n/a
Change in Working Capital	-32.7M	-44.3M	-93.1M	-53.3M	8.8M	3.8M	4.2M	11.8M	95.4M
Operating Cash Flow	37M	9.1M	20.6M	50M	67.1M	11.3M	-74.4M	-25.1M	37.7M
Capital Expenditures	-4.1M	-1.6M	-700K	-1.2M	-1.4M	-100K	-100K	-500K	-3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	700K	500K	4.7M	1.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	700K	500K	4.7M	1.8M
Investing Cash Flow	-4.1M	-1.6M	-700K	-1.2M	-1.4M	600K	400K	4.2M	-1.2M
Debt Repayment	388.7M	n/a	n/a	n/a	n/a	-27.5M	-5M	-27.6M	-9.8M
Common Stock Repurchased	n/a	n/a	n/a	-44.4M	-61.6M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.3M	-9.3M	-7.9M	-7.5M	-6.2M	-7.5M	-6.1M	-9M	n/a
Financial Cash Flow	437.1M	13.9M	-4.3M	-9.9M	-44.4M	-35M	-11.1M	-31M	-9.8M
Net Cash Flow	470.2M	21.4M	15.6M	38.9M	21.3M	-23.1M	-85.1M	-51.9M	26.7M
Free Cash Flow	32.9M	7.5M	19.9M	48.8M	65.7M	11.2M	-74.5M	-25.6M	34.7M