Centrus Energy Corp.
LEU | NYSE
$94.75
-$8.54 (-8.27%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 77.8M | 73.2M | 84.4M | 52.2M | 175M | 54.4M |
Depreciation & Amortization | 9.9M | 10.8M | 7.1M | 9.6M | 8.6M | 7.3M |
Stock-Based Compensation | 5.8M | 1.5M | 2.3M | 1.9M | 12.1M | 7.1M |
Other Working Capital | -44.2M | -2.9M | 18.8M | 1.8M | -38.5M | -8.4M |
Other Non-Cash Items | -1.8M | -15.1M | -38.8M | 35.3M | -52.9M | -3.4M |
Deferred Income Tax | 7.4M | -700K | -1.6M | 14.7M | -39.5M | -1.9M |
Change in Working Capital | -48.1M | -32.7M | -44.3M | -93.1M | -53.3M | 3.6M |
Operating Cash Flow | 51M | 37M | 9.1M | 20.6M | 50M | 67.1M |
Capital Expenditures | -19.7M | -4.1M | -1.6M | -700K | -1.2M | -1.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19.7M | -4.1M | -1.6M | -700K | -1.2M | -1.4M |
Debt Repayment | 708.1M | 388.7M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.5M | -6.3M | -9.3M | -7.9M | -7.6M | -5.9M |
Financial Cash Flow | 1.22B | 437.1M | 13.9M | -4.3M | -9.9M | -44.4M |
Net Cash Flow | 1.26B | 470.2M | 21.4M | 15.6M | 38.9M | 21.3M |
Free Cash Flow | 31.3M | 32.9M | 7.5M | 19.9M | 48.8M | 65.7M |
Adj. Free Cash Flow | 25.5M | 31.4M | 5.2M | 18M | 36.7M | 58.6M |
Maintenance CapEx | -19.5M | -1.57M | -1.07M | -700K | -324.15K | -854.75K |
Growth CapEx | -198.32K | -2.53M | -526.42K | n/a | -875.85K | -545.25K |
Owner Earnings | 31.5M | 35.43M | 8.03M | 19.9M | 49.68M | 66.25M |
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