Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,200 | 84,400 | 52,200 | 175,000 | 54,400 |
| Depreciation Amortization | 10,800 | 7,100 | 9,600 | 8,600 | 7,300 |
| Income taxes - deferred | -700 | -1,600 | 14,700 | -39,500 | -1,900 |
| Accounts receivable | -30,500 | -11,300 | -9,000 | 500 | -8,600 |
| Other Working Capital | -32,700 | -44,300 | -93,100 | -53,300 | -6,100 |
| Other Operating Activity | 16,900 | -25,200 | 46,200 | -41,300 | 22,000 |
| Operating Cash Flow | $37,000 | $9,100 | $20,600 | $50,000 | $67,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -1,600 | -700 | -1,200 | -1,400 |
| Investing Cash Flow | $-4,100 | $-1,600 | $-700 | $-1,200 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,100 | 23,200 | 4,000 | 43,000 | 23,400 |
| Other Financing Activity | -6,700 | -9,300 | -8,300 | -52,900 | -67,800 |
| Financing Cash Flow | $437,100 | $13,900 | $-4,300 | $-9,900 | $-44,400 |
| Exchange Rate Effect | 200 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 233,800 | 212,400 | 196,800 | 157,900 | 136,600 |
| End Cash Position | 704,000 | 233,800 | 212,400 | 196,800 | 157,900 |
| Net Cash Flow | $470,200 | $21,400 | $15,600 | $38,900 | $21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,000 | 9,100 | 20,600 | 50,000 | 67,100 |
| Capital Expenditure | -4,100 | -1,600 | -700 | -1,200 | -1,400 |
| Free Cash Flow | 32,900 | 7,500 | 19,900 | 48,800 | 65,700 |