Centrus Energy Corp.
(LEU)
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At close: undefined
72.61
0.64%
After-hours Dec 13, 2024, 04:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 84.40M | 52.20M | 175.00M | 54.40M | -16.50M | -104.10M | 12.20M | -67.00M | -187.40M | 297.80M | -158.90M | -1.20B | -540.70M | 7.50M | 58.50M | 48.70M | 96.60M | 106.20M | 22.30M | 23.50M | 10.70M | 16.20M | 78.40M | 8.90M | 152.40M | 68.40M |
| Depreciation & Amortization | 7.10M | 9.60M | 8.60M | 7.30M | 7.00M | 7.40M | 12.00M | 13.10M | 13.80M | 8.70M | 27.60M | 37.50M | 50.10M | 43.30M | 31.90M | 34.20M | 39.50M | 36.70M | 35.00M | 31.80M | 29.30M | 23.90M | 22.60M | 20.40M | 16.40M | 16.10M |
| Stock-Based Compensation | 2.30M | 1.90M | 12.10M | 7.10M | 1.40M | 400.00K | 500.00K | 500.00K | 400.00K | 800.00K | 2.00M | 5.10M | - | - | - | 900.00K | 900.00K | 400.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | 18.80M | 1.80M | -38.50M | -9.90M | -13.30M | -70.20M | 28.50M | -11.00M | -47.20M | -195.20M | 150.30M | -23.70M | 31.20M | 31.90M | 77.40M | 6.00M | 39.60M | 11.20M | 63.90M | -27.80M | -106.90M | 56.10M | 323.80M | -94.00M | 8.50M | 64.30M |
| Other Non-Cash Items | -38.80M | 35.30M | -52.90M | -8.60M | 17.00M | 18.10M | -61.10M | -3.80M | 110.90M | -439.10M | 12.80M | 1.06B | -384.30M | -35.90M | - | -900.00K | -900.00K | 2.20M | 6.80M | 2.50M | -32.30M | -67.20M | 88.20M | 205.20M | 51.40M | 67.00M |
| Deferred Income Tax | -1.60M | 14.70M | -39.50M | -1.90M | -1.40M | - | - | - | - | - | - | - | 301.60M | 44.30M | -1.60M | 3.10M | -40.60M | -13.40M | -43.20M | 1.60M | -1.70M | -9.40M | -31.40M | - | -49.50M | - |
| Change in Working Capital | -44.30M | -93.10M | -53.30M | 8.80M | 3.80M | 4.20M | 11.80M | 95.40M | 71.20M | 22.50M | 199.70M | 246.50M | 92.00M | -36.70M | 354.60M | -190.90M | 13.70M | 146.00M | 148.20M | 9.10M | 138.90M | 298.90M | 49.80M | 28.30M | 59.70M | -78.20M |
| Operating Cash Flow | 9.10M | 20.60M | 50.00M | 67.10M | 11.30M | -74.40M | -25.10M | 37.70M | 8.50M | -110.10M | 81.20M | 142.90M | 56.30M | 22.50M | 443.40M | -104.90M | 109.20M | 278.10M | 188.90M | 52.60M | 144.90M | 262.40M | 207.60M | 262.80M | 230.40M | 73.30M |
| Capital Expenditures | -1.60M | -700.00K | -1.20M | -1.40M | -100.00K | -100.00K | -500.00K | -3.00M | -300.00K | - | - | -4.30M | -152.80M | -162.20M | -441.30M | -441.90M | -137.20M | -44.80M | -26.30M | -20.20M | -24.90M | -42.40M | -53.10M | -75.90M | -51.10M | -36.50M |
| Acquisitions | - | - | - | - | 700.00K | 500.00K | 4.70M | 1.50M | 2.00M | 10.50M | 43.20M | - | - | - | - | - | - | - | - | -6.00M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.50M | -35.30M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 300.00K | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | 700.00K | 500.00K | 4.70M | 1.80M | 7.00M | 5.00M | -17.50M | 129.10M | -10.40M | 17.60M | -22.50M | -33.20M | -33.20M | -34.80M | - | -8.10M | - | -21.40M | -21.40M | - | - | - |
| Investing Cash Flow | -1.60M | -700.00K | -1.20M | -1.40M | 600.00K | 400.00K | 4.20M | -1.20M | 6.70M | 15.50M | 25.70M | 124.80M | -163.20M | -144.60M | -463.80M | -477.20M | -170.40M | -79.60M | -26.30M | -34.30M | -24.90M | -63.80M | -53.10M | -75.90M | -51.10M | -36.50M |
| Debt Repayment | - | - | - | - | -27.50M | -5.00M | -27.60M | -9.80M | - | - | -83.20M | -1.80M | - | 85.00M | -95.70M | -54.30M | 575.00M | -288.80M | -36.30M | -25.60M | - | - | - | -50.00M | - | 545.20M |
| Common Stock Repurchased | - | - | -44.40M | -61.60M | - | - | - | - | - | -100.00K | -200.00K | -500.00K | -1.50M | -1.80M | -400.00K | - | - | - | - | - | - | - | - | -13.00M | -124.60M | -14.80M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -13.40M | - | -10.40M | -8.50M | - | - | - | - | -47.30M | -46.30M | -45.20M | - | -44.60M | - | - | - |
| Other Financial Acitivies | -9.30M | -7.90M | -51.90M | -67.80M | -7.50M | -6.10M | -9.00M | - | - | -700.00K | -2.20M | -10.10M | -5.00M | 58.60M | -700.00K | -1.30M | -13.40M | 100.00K | -3.50M | - | - | -41.90M | - | - | - | 1.14B |
| Financial Cash Flow | 13.90M | -4.30M | -9.90M | -44.40M | -35.00M | -11.10M | -31.00M | -9.80M | - | -800.00K | -85.60M | -12.40M | -6.50M | 141.80M | -96.80M | -55.50M | 775.90M | -286.20M | -78.30M | -57.60M | -42.00M | -41.90M | -105.00M | -200.50M | -1.27B | -120.00M |
| Net Cash Flow | 21.40M | 15.60M | 38.90M | 21.30M | -23.10M | -85.10M | -51.90M | 26.70M | 15.20M | -95.40M | 21.30M | 255.30M | -113.40M | 19.70M | -117.20M | -637.60M | 714.70M | -87.70M | 84.30M | -39.30M | 78.00M | 156.70M | 49.50M | -13.60M | -1.09B | -83.20M |
| Free Cash Flow | 7.50M | 19.90M | 48.80M | 65.70M | 11.20M | -74.50M | -25.60M | 34.70M | 8.20M | -110.10M | 81.20M | 138.60M | -96.50M | -139.70M | 2.10M | -546.80M | -28.00M | 233.30M | 162.60M | 32.40M | 120.00M | 220.00M | 154.50M | 186.90M | 179.30M | 36.80M |