Centrus Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $11.3M | $11.2M | $100.0K |
| FY2020 | $67.1M | $65.7M | $1.4M |
| FY2021 | $50.0M | $48.8M | $1.2M |
| FY2022 | $20.6M | $19.9M | $700.0K |
| FY2023 | $9.1M | $7.5M | $1.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $11.3M | $11.2M | $100.0K |
| FY2020 | $67.1M | $65.7M | $1.4M |
| FY2021 | $50.0M | $48.8M | $1.2M |
| FY2022 | $20.6M | $19.9M | $700.0K |
| FY2023 | $9.1M | $7.5M | $1.6M |