Centrus Energy Corp. (LEU)
AMEX: LEU
· Real-Time Price · USD
183.70
-5.38 (-2.85%)
At close: Aug 15, 2025, 2:16 PM
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 | 104.8M | 106.5M | 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 |
Depreciation & Amortization | 11M | 11M | 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 |
Stock-Based Compensation | 5.5M | 1.8M | 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 |
Other Working Capital | 170.1M | 65.4M | -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 |
Other Non-Cash Items | -7.3M | -2.4M | -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 |
Deferred Income Tax | 8.5M | 8.9M | -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 |
Change in Working Capital | -8.5M | -35.4M | -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 |
Operating Cash Flow | 114M | 68.2M | 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 |
Capital Expenditures | -7.4M | -4.7M | -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 |
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 | -900K | -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 |
Investing Cash Flow | -7.4M | -4.7M | -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 |
Debt Repayment | 314.4M | 314.4M | 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 | 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 |
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 | -700K | -1.4M | -1.4M | -1.4M | -700K | n/a |
Other Financial Acitivies | -9.3M | -7.1M | -6.3M | -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 |
Financial Cash Flow | 480.7M | 380.1M | 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 |
Net Cash Flow | 587.4M | 454.9M | 481.3M | 22.2M | 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 |
Free Cash Flow | 106.6M | 63.5M | 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 |