Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · IEX Real-Time Price · USD
41.24
+0.17 (0.41%)
Mar 28, 2024, 11:19 AM EDT - Market open

Centrus Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152013 2012 - 1995
Net Income
84.450.7135.35.8-24.3-111.95.3-67-187.4-158.9
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Depreciation & Amortization
7.19.68.67.377.41213.113.827.6
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Share-Based Compensation
2.31.912.17.1000000
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Other Operating Activities
-84.7-43.1-145.7-1.720.822.3-40.391.6182.1212.5
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Operating Cash Flow
9.120.65067.111.3-74.4-16.137.78.581.2
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Operating Cash Flow Growth
-55.83%-58.80%-25.48%493.81%---343.53%-89.53%-43.18%
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Capital Expenditures
-1.6-0.7-1.2-1.40.60.44.2-1.51.70
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Acquisitions
00000000043.2
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Other Investing Activities
-------0.35-17.5
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Investing Cash Flow
-1.6-0.7-1.2-1.40.60.44.2-1.26.725.7
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Share Issuance / Repurchase
23.244323.400000-0.2
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Debt Issued / Paid
-6.1-6.1-6.1-6.1-33.6-11.1-31-9.80-83.2
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Other Financing Activities
-3.2-2.2-46.8-61.7-1.4--9---2.2
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Financing Cash Flow
13.9-4.3-9.9-44.4-35-11.1-40-9.80-85.6
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Net Cash Flow
21.415.638.921.3-23.1-85.1-51.926.715.221.3
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Free Cash Flow
7.519.948.865.711.9-74-11.936.210.281.2
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Free Cash Flow Growth
-62.31%-59.22%-25.72%452.10%---254.90%-87.44%-41.41%
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Free Cash Flow Margin
2.34%6.77%16.36%26.58%5.67%-38.34%-5.45%11.63%2.44%6.21%
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Free Cash Flow Per Share
0.491.363.626.691.24-8.09-1.313.981.13180.85
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).