CENTRUS ENERGY CORP-CLASS A (LEU)
US15643U1043 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.80M | 84.40M | 52.20M | 175.00M | 54.40M | |||
| Depreciation Amortization | 10.20M | 7.10M | 9.60M | 8.60M | 7.30M | |||
| Income Taxes - Deferred | 6.20M | -1.60M | 14.70M | -39.50M | N/A | |||
| Change In Working Capital | -62.80M | -65.90M | -73.60M | -60.50M | 8.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -32.40M | -14.90M | 17.70M | -33.60M | -3.40M | |||
| OPERATING CASH FLOW | -3.00M | 9.10M | 20.60M | 50.00M | 67.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90M | -1.60M | -700.00K | -1.20M | -1.40M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -3.90M | -1.60M | -700.00K | -1.20M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.10M | -6.10M | -6.10M | -6.10M | -6.10M | |||
| Stock Issued/Repurchased | 23.80M | 23.20M | 4.00M | -1.40M | -38.20M | |||
| Other Financing Activity | N/A | -3.20M | -2.20M | -2.40M | -100.00K | |||
| FINANCING CASH FLOW | 17.40M | 13.90M | -4.30M | -9.90M | -44.40M | |||
| CHANGE IN CASH | 11.10M | 21.40M | 15.60M | 38.90M | 21.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.00M | 9.10M | 20.60M | 50.00M | 67.10M | |||
| Capital Expenditure | -3.90M | -1.60M | -700.00K | -1.20M | -1.40M | |||
| FREE CASH FLOW | -6.90M | 7.50M | 19.90M | 48.80M | 65.70M | |||
All data in USD