Centrus Energy Corp (LEU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,200 | 19,500 | 24,500 | -6,100 | 84,400 |
| Depreciation Amortization | 11,100 | 7,900 | 5,200 | 1,300 | 7,100 |
| Income taxes - deferred | -700 | 5,500 | 6,300 | -2,100 | -1,600 |
| Accounts receivable | -30,500 | 30,300 | 14,900 | 29,500 | -11,300 |
| Other Working Capital | -32,700 | -41,800 | -9,700 | 11,600 | -44,300 |
| Other Operating Activity | 16,600 | -42,300 | -28,900 | -28,900 | -25,200 |
| Operating Cash Flow | $37,000 | $-20,900 | $12,300 | $5,300 | $9,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -3,400 | -2,400 | -1,500 | -1,600 |
| Investing Cash Flow | $-4,100 | $-3,400 | $-2,400 | $-1,500 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,100 | 23,800 | 19,400 | 7,500 | 23,200 |
| Other Financing Activity | -6,700 | -6,400 | -3,400 | -3,100 | -9,300 |
| Financing Cash Flow | $437,100 | $17,400 | $16,000 | $4,400 | $13,900 |
| Exchange Rate Effect | 200 | N/A | -100 | -100 | N/A |
| Beginning Cash Position | 233,800 | 233,800 | 233,800 | 233,800 | 212,400 |
| End Cash Position | 704,000 | 226,900 | 259,600 | 241,900 | 233,800 |
| Net Cash Flow | $470,200 | $-6,900 | $25,800 | $8,100 | $21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,000 | -20,900 | 12,300 | 5,300 | 9,100 |
| Capital Expenditure | -4,100 | -3,400 | -2,400 | -1,500 | -1,600 |
| Free Cash Flow | 32,900 | -24,300 | 9,900 | 3,800 | 7,500 |