Centrus Energy Corp. (LEU)
69.61
0.86 (1.25%)
At close: Apr 25, 2025, 3:59 PM
69.67
0.08%
After-hours: Apr 25, 2025, 05:29 PM EDT
Centrus Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 53.7M | -5M | 30.6M | -6.1M | 56.3M | 8.2M | 12.7M | 7.2M | 21.3M | -6.1M | 37.4M | -400K | 116.2M | 42.1M | 11.6M | 5.1M | 16.4M | -7M | 33.7M | 11.3M | -2.8M | 22.8M | -15.6M | -20.9M | -45.2M | -7.8M | -26.1M | -25M | 35.5M | -8.5M | -22.4M | 7.6M | -8.2M | -41.3M | -2.9M | -14.6M | |
| 2.9M | 2.7M | 3.9M | 1.3M | 2.3M | 1.6M | 1.9M | 1.3M | 2.9M | 1.3M | 4.1M | 1.3M | 2.8M | 1.8M | 1.8M | 2.2M | 2.6M | 1.3M | 1.9M | 1.5M | 2.5M | 1.9M | 1.3M | 1.3M | 2.3M | 1.8M | 1.7M | 1.6M | 5.4M | 3M | 2.2M | 1.4M | 5M | 1.9M | 2.6M | 3.6M | |
| 400K | 400K | 500K | 200K | 300K | 400K | 400K | 1.2M | -300K | 800K | 900K | 500K | 11.8M | 200K | 200K | 7.5M | 7.1M | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 100K | 100K | 100K | 200K | |
| 31.5M | -12.9M | -7.4M | -65.6M | 33.9M | -96.8M | 62.8M | -41.5M | 11.5M | 92.3M | -59.3M | -42.7M | 52.2M | -71.8M | 7.4M | -26.3M | 51.4M | -16.2M | -8.8M | -36.3M | 17.5M | -14.9M | 34.4M | -50.3M | 41.4M | -47.6M | 10M | -74M | 69.8M | -14.1M | 33.7M | -60.9M | 51.6M | -16.7M | 10.9M | -56.8M | |
| -2M | 1.6M | 7.1M | -77.3M | -23.7M | -6.7M | -4.9M | -3.5M | 30.3M | -30.8M | 5.5M | -500K | -57.7M | 4.8M | 800K | -7.5M | -3.4M | 3.3M | 900K | -22M | 16.6M | -2.1M | 2.5M | 400K | 17.2M | 300K | 300K | 300K | -26.4M | -200K | -700K | -33.8M | 1.2M | 8.2M | -16.8M | 3.6M | |
| -6.2M | -800K | 8.4M | -2.1M | 700K | -7.6M | 3.1M | 2.2M | 5.9M | -1.8M | 10.3M | 300K | -39.5M | -100K | 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 | n/a | n/a | n/a | n/a | n/a | |
| 9.1M | -32.1M | -21.3M | 11.7M | -18M | -19.9M | 11.7M | -18.1M | -4.4M | 26.9M | -101.8M | -13.8M | 15.3M | -50.8M | -2M | -15.8M | 46.3M | 19.3M | -25.5M | -31.3M | 23.8M | -6.3M | -1.4M | -12.3M | 29M | -6.3M | 10.7M | -29.2M | 56M | -2.9M | 15.9M | -57.2M | 91.6M | 29.2M | 22.1M | -47.5M | |
| 57.9M | -33.2M | 7M | 2.2M | 17.9M | -24M | 24.9M | -9.7M | 55.7M | 21.1M | -43.6M | -12.6M | 49.2M | -2.1M | 11.4M | -8.5M | 61.9M | 13.6M | 10.1M | -18.5M | 40.1M | 16.3M | -13.2M | -31.9M | 3.3M | -12M | -13.4M | -52.3M | 70.5M | -8.6M | -5M | -82M | 89.6M | -2M | 5M | -54.9M | |
| -700K | -1M | -900K | -1.5M | -500K | -400K | -400K | -300K | -100K | -100K | -400K | -100K | -500K | n/a | -300K | -400K | -500K | -800K | -100K | n/a | -100K | n/a | n/a | n/a | 100K | n/a | n/a | -100K | -200K | -200K | -100K | n/a | 100K | -100K | -2.9M | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | 700K | n/a | -100K | n/a | -100K | 200K | 500K | n/a | 100K | 100K | 200K | 100K | 2.6M | 400K | 1M | 600K | 200K | 200K | -2.2M | 600K | |
| -700K | -1M | -900K | -1.5M | -500K | -400K | -400K | -300K | -100K | -100K | -400K | -100K | -500K | n/a | -300K | -400K | -500K | -800K | -100K | n/a | -100K | 200K | 500K | n/a | 100K | 100K | 200K | 100K | 2.4M | 200K | 1M | 600K | 300K | 100K | -2.2M | 600K | |
| 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 | n/a | n/a | n/a | n/a | -27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.6M | n/a | -1.8M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3M | -1.1M | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | -600K | 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 | 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 | -700K | -700K | 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 | n/a | n/a | n/a | n/a | |
| 388.4M | -3M | -300K | -2.7M | -3M | -3.1M | -2M | -3.1M | 200K | -3M | n/a | -3.2M | -43.7M | -2.2M | -2.4M | -3M | -61.6M | -3.1M | 100K | -3M | -1.2M | -3.2M | n/a | -3.1M | -5M | -3.1M | n/a | -3M | n/a | -3.4M | n/a | n/a | 1.8M | n/a | -8M | n/a | |
| 419.7M | 1.4M | 11.6M | 7.5M | n/a | -4.2M | -800K | 18.9M | 3.8M | -4.9M | n/a | -3.2M | -28.8M | -2.9M | 1.6M | 20.2M | -62.2M | 20.7M | 100K | -3M | -1.2M | -30.7M | n/a | -3.1M | -5M | -3.1M | n/a | -3M | 21.2M | -3.4M | n/a | -27.6M | -3.6M | -1.8M | -8M | n/a | |
| 477.1M | -30.1M | 28.8M | 8.1M | 18M | -29.2M | 23.7M | 8.9M | 59.4M | 16.1M | -44M | -15.9M | 19.9M | -5M | 12.7M | 11.3M | -800K | 33.5M | 10.1M | -21.5M | 38.8M | -14.2M | -12.7M | -35M | -1.6M | -15M | -13.2M | -55.3M | 72.9M | -11.8M | -4M | -109M | 89.9M | -3.7M | -5.2M | -54.3M | |
| 57.2M | -34.2M | 6.1M | 700K | 17.4M | -24.4M | 24.5M | -10M | 55.6M | 21M | -44M | -12.7M | 48.7M | -2.1M | 11.1M | -8.9M | 61.4M | 12.8M | 10M | -18.5M | 40M | 16.3M | -13.2M | -31.9M | 3.4M | -12M | -13.4M | -52.4M | 70.3M | -8.8M | -5.1M | -82M | 89.7M | -2.1M | 2.1M | -54.9M |