Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · Real-Time Price · USD
40.06
+3.74 (10.30%)
Sep 11, 2024, 2:52 PM EDT - Market open
Centrus Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 89 | 84.4 | 52.2 | 175 | 54.4 | -16.5 | Upgrade
|
| Depreciation & Amortization | 9.1 | 7.1 | 9.6 | 8.6 | 7.3 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.7 | Upgrade
|
| Stock-Based Compensation | 1.4 | 2.3 | 1.9 | 12.1 | 7.1 | - | Upgrade
|
| Other Operating Activities | -45.7 | -40.4 | 50 | -92.4 | -5.3 | 17.7 | Upgrade
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| Change in Accounts Receivable | -25.6 | -11.3 | -9 | 0.5 | -8.6 | 29.3 | Upgrade
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| Change in Inventory | 51.8 | -83.8 | -88.5 | -14.2 | 26.6 | 0.1 | Upgrade
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| Change in Accounts Payable | 3 | 8.5 | 2.6 | -4.6 | -5.2 | -12.3 | Upgrade
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| Change in Unearned Revenue | 1.8 | 12.1 | -22.5 | 13.2 | 9.7 | 44 | Upgrade
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| Change in Other Net Operating Assets | -78.6 | 30.2 | 24.3 | -48.2 | -18.9 | -57.3 | Upgrade
|
| Operating Cash Flow | 6.2 | 9.1 | 20.6 | 50 | 67.1 | 11.3 | Upgrade
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| Operating Cash Flow Growth | -93.26% | -55.83% | -58.80% | -25.48% | 493.81% | - | Upgrade
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| Capital Expenditures | -3.3 | -1.6 | -0.7 | -1.2 | -1.4 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.7 | Upgrade
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| Investing Cash Flow | -3.3 | -1.6 | -0.7 | -1.2 | -1.4 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -27.5 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -27.5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -27.5 | Upgrade
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| Issuance of Common Stock | 19.4 | 23.2 | 4 | 43 | 23.4 | - | Upgrade
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| Repurchase of Common Stock | -1.4 | -3 | -1.9 | -2.4 | - | - | Upgrade
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| Other Financing Activities | -6.2 | -6.3 | -6.4 | -6.1 | -6.2 | -7.5 | Upgrade
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| Financing Cash Flow | 11.8 | 13.9 | -4.3 | -9.9 | -44.4 | -35 | Upgrade
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| Net Cash Flow | 14.6 | 21.4 | 15.6 | 38.9 | 21.3 | -23.1 | Upgrade
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| Free Cash Flow | 2.9 | 7.5 | 19.9 | 48.8 | 65.7 | 11.2 | Upgrade
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| Free Cash Flow Growth | -96.82% | -62.31% | -59.22% | -25.72% | 486.61% | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 2.34% | 6.77% | 16.36% | 26.58% | 5.34% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.48 | 1.33 | 3.52 | 6.49 | 1.17 | Upgrade
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| Cash Interest Paid | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 1.5 | Upgrade
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| Cash Income Tax Paid | 0.6 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 24.36 | -1.11 | -39.26 | 115.18 | 60.39 | 40.41 | Upgrade
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| Unlevered Free Cash Flow | 25.3 | -0.3 | -38.95 | 115.24 | 60.45 | 42.29 | Upgrade
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| Change in Net Working Capital | 34.4 | 57.6 | 91.5 | -10.7 | -14.2 | -44.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.