Centrus Energy Corp.

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