CENTRUS ENERGY CORP-CLASS A (LEU) Stock Cash Flow

NYSE:LEU • US15643U1043

188.89 USD
-5.39 (-2.77%)
At close: Mar 6, 2026
189 USD
+0.11 (+0.06%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEU Net Income ChartLEU Net Income over time chart
77.80M73.20M84.40M52.20M175.00M
Depreciation Amortization
LEU Depreciation Amortization ChartLEU Depreciation Amortization over time chart
9.90M10.80M7.10M9.60M8.60M
Income Taxes - Deferred
LEU Income Taxes - Deferred ChartLEU Income Taxes - Deferred over time chart
7.40M-700.00K-1.60M14.70M-39.50M
Change In Working Capital
LEU Change In Working Capital ChartLEU Change In Working Capital over time chart
-48.10M-32.70M-65.90M-73.60M-60.50M
Interest Paid
LEU Interest Paid ChartLEU Interest Paid over time chart
8.90MN/AN/AN/AN/A
Taxes Paid
LEU Taxes Paid ChartLEU Taxes Paid over time chart
700.00K700.00KN/AN/AN/A
Other non cash items
LEU Other non cash items ChartLEU Other non cash items over time chart
4.00M-13.60M-14.90M17.70M-33.60M
OPERATING CASH FLOW
LEU OPERATING CASH FLOW ChartLEU OPERATING CASH FLOW over time chart
51.00M37.00M9.10M20.60M50.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEU Capital Expenditure ChartLEU Capital Expenditure over time chart
-19.70M-4.10M-1.60M-700.00K-1.20M
Other Investing Activity
LEU Other Investing Activity ChartLEU Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
LEU INVESTING CASH FLOW ChartLEU INVESTING CASH FLOW over time chart
-19.70M-4.10M-1.60M-700.00K-1.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEU Debt Issued/Reduced ChartLEU Debt Issued/Reduced over time chart
704.60M382.60M-6.10M-6.10M-6.10M
Stock Issued/Repurchased
LEU Stock Issued/Repurchased ChartLEU Stock Issued/Repurchased over time chart
523.70M55.10M23.20M4.00M-1.40M
Other Financing Activity
LEU Other Financing Activity ChartLEU Other Financing Activity over time chart
-3.40M-600.00K-3.20M-2.20M-2.40M
FINANCING CASH FLOW
LEU FINANCING CASH FLOW ChartLEU FINANCING CASH FLOW over time chart
1.22B437.10M13.90M-4.30M-9.90M
 
Exchange Rate Effect
LEU Exchange Rate Effect ChartLEU Exchange Rate Effect over time chart
-100.00K200.00KN/AN/AN/A
CHANGE IN CASH
LEU CHANGE IN CASH ChartLEU CHANGE IN CASH over time chart
1.26B470.20M21.40M15.60M38.90M
 
FREE CASH FLOW
Operating Cash Flow
LEU Operating Cash Flow ChartLEU Operating Cash Flow over time chart
51.00M37.00M9.10M20.60M50.00M
Capital Expenditure
LEU Capital Expenditure ChartLEU Capital Expenditure over time chart
-19.70M-4.10M-1.60M-700.00K-1.20M
FREE CASH FLOW
LEU FREE CASH FLOW ChartLEU FREE CASH FLOW over time chart
31.30M32.90M7.50M19.90M48.80M

All data in USD

Charts

LEU Operating and Free Cash Flow chartLEU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M