Centrus Energy Corp. (LEU)
AMEX: LEU
· Real-Time Price · USD
180.94
-8.14 (-4.31%)
At close: Aug 15, 2025, 9:54 AM
Centrus Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 28.9M | 27.2M | 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 |
Depreciation & Amortization | 3.9M | 1.5M | 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 |
Stock-Based Compensation | 4.2M | 500K | 400K | 400K | 500K | 200K | 300K | 400K | 400K | 1.2M | -300K | 800K | 900K | 500K | 11.8M | 200K | 200K | 7.5M |
Other Working Capital | 97.3M | 54.2M | 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 |
Other Non-Cash Items | 2.2M | -9.1M | -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 |
Deferred Income Tax | 8M | 7.5M | -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 |
Change in Working Capital | 5.6M | 8.9M | 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 |
Operating Cash Flow | 52.8M | 36.5M | 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 |
Capital Expenditures | -3.6M | -2.1M | -700K | -1M | -900K | -1.5M | -500K | -400K | -400K | -300K | -100K | -100K | -400K | -100K | -500K | n/a | -300K | -400K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | -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 |
Investing Cash Flow | -3.6M | -2.1M | -700K | -1M | -900K | -1.5M | -500K | -400K | -400K | -300K | -100K | -100K | -400K | -100K | -500K | n/a | -300K | -400K |
Debt Repayment | n/a | -74.3M | 388.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -2.5M | -3.5M | -300K | -3M | -300K | -2.7M | -3M | -3.1M | -2M | -3.1M | 200K | -3M | n/a | -3.2M | -43.7M | -2.2M | -2.4M | -3M |
Financial Cash Flow | 112.2M | -52.6M | 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 |
Net Cash Flow | 161.3M | -18.3M | 477.1M | -32.7M | 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 |
Free Cash Flow | 49.2M | 34.4M | 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 |