Centrus Energy Corp.
LEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $84 | $52 | $175 |
| Dep. & Amort. | $11 | $7 | $10 | $9 |
| Deferred Tax | -$1 | -$2 | $15 | -$40 |
| Stock-Based Comp. | $2 | $2 | $2 | $12 |
| Change in WC | -$33 | -$44 | -$93 | -$53 |
| Other Non-Cash | -$15 | -$39 | $35 | -$53 |
| Operating Cash Flow | $37 | $9 | $21 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $389 | $0 | $0 | $0 |
| Stock Issued | $55 | $23 | $4 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$9 | -$8 | -$52 |
| Financing Cash Flow | $437 | $14 | -$4 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $470 | $21 | $16 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $212 | $197 | $158 |
| End Cash | $704 | $234 | $212 | $197 |
| Free Cash Flow | $33 | $8 | $20 | $49 |