Centrus Energy Corp. (LEU)
72.48
-1.76 (-2.37%)
At close: Mar 13, 2025, 3:22 PM
Centrus Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 73.2M | 84.4M | 52.2M | 175M | 54.4M | -16.5M | -104.1M | 12.2M | -67M | -187.4M | 297.8M | -158.9M | -1.2B | -540.7M | 7.5M | 58.5M | 48.7M | 96.6M | 106.2M | 22.3M | 23.5M | 10.7M | 16.2M | 78.4M | 8.9M | 152.4M | 68.4M |
| Depreciation & Amortization | 10.8M | 7.1M | 9.6M | 8.6M | 7.3M | 7M | 7.4M | 12M | 13.1M | 13.8M | 8.7M | 27.6M | 37.5M | 50.1M | 43.3M | 31.9M | 34.2M | 39.5M | 36.7M | 35M | 31.8M | 29.3M | 23.9M | 22.6M | 20.4M | 16.4M | 16.1M |
| Stock-Based Compensation | 1.5M | 2.3M | 1.9M | 12.1M | 7.1M | 1.4M | 400K | 500K | 500K | 400K | 800K | 2M | 5.1M | n/a | n/a | n/a | 900K | 900K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.9M | 18.8M | 1.8M | -38.5M | -9.9M | -13.3M | -70.2M | 28.5M | -11M | -47.2M | -195.2M | 150.3M | -23.7M | 31.2M | 31.9M | 77.4M | 6M | 39.6M | 11.2M | 63.9M | -27.8M | -106.9M | 56.1M | 323.8M | -94M | 8.5M | 64.3M |
| Other Non-Cash Items | -15.1M | -38.8M | 35.3M | -52.9M | -8.6M | 17M | 18.1M | -61.1M | -3.8M | 110.9M | -439.1M | 12.8M | 1.06B | -384.3M | -35.9M | n/a | -900K | -900K | 2.2M | 6.8M | 2.5M | -32.3M | -67.2M | 88.2M | 205.2M | 51.4M | 67M |
| Deferred Income Tax | -700K | -1.6M | 14.7M | -39.5M | -1.9M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301.6M | 44.3M | -1.6M | 3.1M | -40.6M | -13.4M | -43.2M | 1.6M | -1.7M | -9.4M | -31.4M | n/a | -49.5M | n/a |
| Change in Working Capital | -32.7M | -44.3M | -93.1M | -53.3M | 8.8M | 3.8M | 4.2M | 11.8M | 95.4M | 71.2M | 22.5M | 199.7M | 246.5M | 92M | -36.7M | 354.6M | -190.9M | 13.7M | 146M | 148.2M | 9.1M | 138.9M | 298.9M | 49.8M | 28.3M | 59.7M | -78.2M |
| Operating Cash Flow | 37M | 9.1M | 20.6M | 50M | 67.1M | 11.3M | -74.4M | -25.1M | 37.7M | 8.5M | -110.1M | 81.2M | 142.9M | 56.3M | 22.5M | 443.4M | -104.9M | 109.2M | 278.1M | 188.9M | 52.6M | 144.9M | 262.4M | 207.6M | 262.8M | 230.4M | 73.3M |
| Capital Expenditures | -4.1M | -1.6M | -700K | -1.2M | -1.4M | -100K | -100K | -500K | -3M | -300K | n/a | n/a | -4.3M | -152.8M | -162.2M | -441.3M | -441.9M | -137.2M | -44.8M | -26.3M | -20.2M | -24.9M | -42.4M | -53.1M | -75.9M | -51.1M | -36.5M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 700K | 500K | 4.7M | 1.5M | 2M | 10.5M | 43.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5M | -35.3M | n/a | 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 | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 700K | 500K | 4.7M | 1.8M | 7M | 5M | -17.5M | 129.1M | -10.4M | 17.6M | -22.5M | -33.2M | -33.2M | -34.8M | n/a | -8.1M | n/a | -21.4M | -21.4M | n/a | n/a | n/a |
| Investing Cash Flow | -4.1M | -1.6M | -700K | -1.2M | -1.4M | 600K | 400K | 4.2M | -1.2M | 6.7M | 15.5M | 25.7M | 124.8M | -163.2M | -144.6M | -463.8M | -477.2M | -170.4M | -79.6M | -26.3M | -34.3M | -24.9M | -63.8M | -53.1M | -75.9M | -51.1M | -36.5M |
| Debt Repayment | 388.7M | n/a | n/a | n/a | n/a | -27.5M | -5M | -27.6M | -9.8M | n/a | n/a | -83.2M | -1.8M | n/a | 85M | -95.7M | -54.3M | 575M | -288.8M | -36.3M | -25.6M | n/a | n/a | n/a | -50M | n/a | 545.2M |
| Common Stock Repurchased | n/a | n/a | n/a | -44.4M | -61.6M | n/a | n/a | n/a | n/a | n/a | -100K | -200K | -500K | -1.5M | -1.8M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -124.6M | -14.8M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.4M | n/a | -10.4M | -8.5M | n/a | n/a | n/a | n/a | -47.3M | -46.3M | -45.2M | n/a | -44.6M | n/a | n/a | n/a |
| Other Financial Acitivies | -6.3M | -9.3M | -7.9M | -51.9M | -67.8M | -7.5M | -6.1M | -9M | n/a | n/a | -700K | -2.2M | -10.1M | -5M | 58.6M | -700K | -1.3M | -13.4M | 100K | -3.5M | n/a | n/a | -41.9M | n/a | n/a | n/a | 1.14B |
| Financial Cash Flow | 437.1M | 13.9M | -4.3M | -9.9M | -44.4M | -35M | -11.1M | -31M | -9.8M | n/a | -800K | -85.6M | -12.4M | -6.5M | 141.8M | -96.8M | -55.5M | 775.9M | -286.2M | -78.3M | -57.6M | -42M | -41.9M | -105M | -200.5M | -1.27B | -120M |
| Net Cash Flow | 470.2M | 21.4M | 15.6M | 38.9M | 21.3M | -23.1M | -85.1M | -51.9M | 26.7M | 15.2M | -95.4M | 21.3M | 255.3M | -113.4M | 19.7M | -117.2M | -637.6M | 714.7M | -87.7M | 84.3M | -39.3M | 78M | 156.7M | 49.5M | -13.6M | -1.09B | -83.2M |
| Free Cash Flow | 32.9M | 7.5M | 19.9M | 48.8M | 65.7M | 11.2M | -74.5M | -25.6M | 34.7M | 8.2M | -110.1M | 81.2M | 138.6M | -96.5M | -139.7M | 2.1M | -546.8M | -28M | 233.3M | 162.6M | 32.4M | 120M | 220M | 154.5M | 186.9M | 179.3M | 36.8M |