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    Centrus Energy Corp.

    AMEX: LEU · Real-Time Price · USD
    188.79
    1.35 (0.72%)
    At close: Aug 14, 2025, 3:59 PM
    189.14
    0.19%
    Pre-market: Aug 15, 2025, 07:17 AM EDT

    Centrus Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.2M 84.4M 52.2M 175M
    Depreciation & Amortization
    		 10.8M 7.1M 9.6M 8.6M
    Stock-Based Compensation
    		 1.5M 2.3M 1.9M 12.1M
    Other Working Capital
    		 -2.9M 18.8M 1.8M -38.5M
    Other Non-Cash Items
    		 -15.1M -38.8M 35.3M -52.9M
    Deferred Income Tax
    		 -700K -1.6M 14.7M -39.5M
    Change in Working Capital
    		 -32.7M -44.3M -93.1M -53.3M
    Operating Cash Flow
    		 37M 9.1M 20.6M 50M
    Capital Expenditures
    		 -4.1M -1.6M -700K -1.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.1M -1.6M -700K -1.2M
    Debt Repayment
    		 388.7M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -44.4M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.3M -9.3M -7.9M -7.5M
    Financial Cash Flow
    		 437.1M 13.9M -4.3M -9.9M
    Net Cash Flow
    		 470.2M 21.4M 15.6M 38.9M
    Free Cash Flow
    		 32.9M 7.5M 19.9M 48.8M

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