CENTRUS ENERGY CORP-CLASS A (LEU) Stock Cash Flow
USA - NYSEARCA:LEU - US15643U1043 - Common Stock
275.6 USD
+0.06 (+0.02%)
273.54 USD
-2.06 (-0.75%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.80M | 73.20M | 84.40M | 52.20M | 175.00M | |||
| Depreciation Amortization | 11.00M | 10.80M | 7.10M | 9.60M | 8.60M | |||
| Income Taxes - Deferred | 8.50M | -700.00K | -1.60M | 14.70M | -39.50M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -8.50M | -32.70M | -65.90M | -73.60M | -60.50M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | 700.00K | null | null | null | |||
| Other non cash items | -1.80M | -13.60M | -14.90M | 17.70M | -33.60M | |||
| OPERATING CASH FLOW | 114.00M | 37.00M | 9.10M | 20.60M | 50.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.40M | -4.10M | -1.60M | -700.00K | -1.20M | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -7.40M | -4.10M | -1.60M | -700.00K | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 307.90M | 382.60M | -6.10M | -6.10M | -6.10M | |||
| Stock Issued/Repurchased | 175.60M | 55.10M | 23.20M | 4.00M | -1.40M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -600.00K | -3.20M | -2.20M | -2.40M | |||
| FINANCING CASH FLOW | 480.70M | 437.10M | 13.90M | -4.30M | -9.90M | |||
| Exchange Rate Effect | 100.00K | 200.00K | null | null | null | |||
| CHANGE IN CASH | 587.40M | 470.20M | 21.40M | 15.60M | 38.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.00M | 37.00M | 9.10M | 20.60M | 50.00M | |||
| Capital Expenditure | -7.40M | -4.10M | -1.60M | -700.00K | -1.20M | |||
| FREE CASH FLOW | 106.60M | 32.90M | 7.50M | 19.90M | 48.80M | |||
All data in USD