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 |
| 73.2M | 75.8M | 89M | 71.1M | 84.4M | 49.4M | 35.1M | 59.8M | 52.2M | 147.1M | 195.3M | 169.5M | 175M | 75.2M | 26.1M | 48.2M | 54.4M | 35.2M | 65M | 15.7M | -16.5M | -58.9M | -89.5M | -100M | -104.1M | -23.4M | -24.1M | -20.4M | 12.2M | -31.5M | -64.3M | -44.8M | -67M | -160.6M | -174.4M | -186.6M | |
| 10.8M | 10.2M | 9.1M | 7.1M | 7.1M | 7.7M | 7.4M | 9.6M | 9.6M | 9.5M | 10M | 7.7M | 8.6M | 8.4M | 7.9M | 8M | 7.3M | 7.2M | 7.8M | 7.2M | 7M | 6.8M | 6.7M | 7.1M | 7.4M | 10.5M | 11.7M | 12.2M | 12M | 11.6M | 10.5M | 10.9M | 13.1M | 14.4M | 13.8M | 13.2M | |
| 1.5M | 1.4M | 1.4M | 1.3M | 2.3M | 1.7M | 2.1M | 2.6M | 1.9M | 14M | 13.4M | 12.7M | 19.7M | 15M | 14.8M | 14.6M | 7.1M | 1.4M | 1.4M | 1.4M | 1.4M | 400K | 400K | 400K | 400K | 500K | 500K | 500K | 500K | 100K | 200K | 300K | 500K | 500K | 500K | 500K | |
| -54.4M | -52M | -135.9M | -65.7M | -41.6M | -64M | 125.1M | 3M | 1.8M | 42.5M | -121.6M | -54.9M | -38.5M | -39.3M | 16.3M | 100K | -9.9M | -43.8M | -42.5M | 700K | -13.3M | 10.6M | -22.1M | -46.5M | -70.2M | -41.8M | -8.3M | 15.4M | 28.5M | 10.3M | 7.7M | -15.1M | -11M | 23.5M | 25.9M | 36.2M | |
| -70.6M | -92.3M | -100.6M | -112.6M | -38.8M | 15.2M | -8.9M | 1.5M | 4.5M | -83.5M | -47.9M | -52.6M | -59.6M | -5.3M | -6.8M | -6.7M | -21.2M | -1.2M | -6.6M | -5M | 17.4M | 18M | 20.4M | 18.2M | 18.1M | -25.5M | -26M | -27M | -61.1M | -33.5M | -25.1M | -41.2M | -3.8M | 81.4M | 97.4M | 113.5M | |
| -700K | 6.2M | -600K | -5.9M | -1.6M | 3.6M | 9.4M | 16.6M | 14.7M | -30.7M | -29M | -39.3M | -39.6M | -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 | |
| -32.6M | -59.7M | -47.5M | -14.5M | -44.3M | -30.7M | 16.1M | -97.4M | -93.1M | -73.4M | -151.1M | -51.3M | -53.3M | -22.3M | 47.8M | 24.3M | 8.8M | -13.7M | -39.3M | -15.2M | 3.8M | 9M | 9M | 21.1M | 4.2M | 31.2M | 34.6M | 39.8M | 11.8M | 47.4M | 79.5M | 85.7M | 95.4M | 66.5M | 27.6M | 11.2M | |
| 33.9M | -6.1M | 3.1M | 21M | 9.1M | 46.9M | 92M | 23.5M | 20.6M | 14.1M | -9.1M | 45.9M | 50M | 62.7M | 78.4M | 77.1M | 67.1M | 45.3M | 48M | 24.7M | 11.3M | -25.5M | -53.8M | -54M | -74.4M | -7.2M | -3.8M | 4.6M | -25.1M | -6M | 600K | 10.6M | 37.7M | 1.7M | -35.6M | -48.7M | |
| -4.1M | -3.9M | -3.3M | -2.8M | -1.6M | -1.2M | -900K | -900K | -700K | -1.1M | -1M | -900K | -1.2M | -1.2M | -2M | -1.8M | -1.4M | -1M | -200K | -100K | -100K | 100K | 100K | 100K | n/a | -300K | -500K | -600K | -500K | -200K | -100K | -2.9M | -2.9M | -3.1M | -3.2M | -300K | |
| 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 | -900K | -900K | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | 700K | 700K | 600K | 600K | -200K | n/a | 600K | 600K | 800K | 700K | 400K | 500K | 3M | 3.3M | 4.1M | 4.6M | 2.2M | 2M | -1.2M | -1.2M | -1.2M | -300K | 3.5M | |
| -4.1M | -3.9M | -3.3M | -2.8M | -1.6M | -1.2M | -900K | -900K | -700K | -1.1M | -1M | -900K | -1.2M | -1.2M | -2M | -1.8M | -1.4M | -1M | n/a | 600K | 600K | 800K | 700K | 400K | 500K | 2.8M | 2.9M | 3.7M | 4.2M | 2.1M | 2M | -1.2M | -1.2M | -1.4M | -400K | 3.4M | |
| 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 | -27.5M | -27.5M | -27.5M | n/a | n/a | n/a | n/a | n/a | n/a | -27.6M | -27.6M | -29.4M | -29.4M | -1.8M | -1.8M | n/a | n/a | |
| n/a | 3M | 1.9M | 1.9M | 1.9M | -1.1M | -1.9M | -1.9M | -1.9M | -1.9M | n/a | n/a | n/a | -600K | -600K | -600K | -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 | -700K | -1.4M | -1.4M | -1.4M | -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 | |
| 382.4M | -9M | -9.1M | -10.8M | -11.2M | -8M | -7.9M | -5.9M | -6M | -49.9M | -49.1M | -51.5M | -51.3M | -69.2M | -70.1M | -67.6M | -67.6M | -7.2M | -7.3M | -7.4M | -7.5M | -11.3M | -11.2M | -11.2M | -11.1M | -6.1M | -6.4M | -6.4M | -3.4M | -1.6M | 1.8M | -6.2M | -6.2M | -8M | -8M | n/a | |
| 440.2M | 20.5M | 14.9M | 2.5M | 13.9M | 17.7M | 17M | 17.8M | -4.3M | -36.9M | -34.9M | -33.3M | -9.9M | -43.3M | -19.7M | -21.2M | -44.4M | 16.6M | -34.8M | -34.9M | -35M | -38.8M | -11.2M | -11.2M | -11.1M | 15.1M | 14.8M | 14.8M | -9.8M | -34.6M | -33M | -41M | -13.4M | -9.8M | -8M | n/a | |
| 483.9M | 24.8M | 25.7M | 20.6M | 21.4M | 62.8M | 108.1M | 40.4M | 15.6M | -23.9M | -45M | 11.7M | 38.9M | 18.2M | 56.7M | 54.1M | 21.3M | 60.9M | 13.2M | -9.6M | -23.1M | -63.5M | -64.3M | -64.8M | -85.1M | -10.6M | -7.4M | 1.8M | -51.9M | -34.9M | -26.8M | -28M | 26.7M | -9.5M | -44M | -45.3M | |
| 29.8M | -10M | -200K | 18.2M | 7.5M | 45.7M | 91.1M | 22.6M | 19.9M | 13M | -10.1M | 45M | 48.8M | 61.5M | 76.4M | 75.3M | 65.7M | 44.3M | 47.8M | 24.6M | 11.2M | -25.4M | -53.7M | -53.9M | -74.4M | -7.5M | -4.3M | 4M | -25.6M | -6.2M | 500K | 7.7M | 34.8M | -1.4M | -38.8M | -49M |