Centrus Energy Corp.
LEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,200 | $84,400 | $52,200 | $175,000 |
| Dep. & Amort. | $10,800 | $7,100 | $9,600 | $8,600 |
| Deferred Tax | -$700 | -$1,600 | $14,700 | -$39,500 |
| Stock-Based Comp. | $1,500 | $2,300 | $1,900 | $12,100 |
| Change in WC | -$32,700 | -$44,300 | -$93,100 | -$53,300 |
| Other Non-Cash | -$15,100 | -$38,800 | $35,300 | -$52,900 |
| Operating Cash Flow | $37,000 | $9,100 | $20,600 | $50,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,100 | -$1,600 | -$700 | -$1,200 |
| 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 | -$4,100 | -$1,600 | -$700 | -$1,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $388,700 | $0 | $0 | $0 |
| Stock Issued | $54,700 | $23,200 | $3,600 | $42,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,300 | -$9,300 | -$7,900 | -$52,000 |
| Financing Cash Flow | $437,100 | $13,900 | -$4,300 | -$9,900 |
| Forex Effect | $200 | $0 | $0 | $0 |
| Net Chg. in Cash | $470,200 | $21,400 | $15,600 | $38,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,800 | $212,400 | $196,800 | $157,900 |
| End Cash | $704,000 | $233,800 | $212,400 | $196,800 |
| Free Cash Flow | $32,900 | $7,500 | $19,900 | $48,800 |