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CENTRUS ENERGY CORP
LEU
·
Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$210.2M
Line Item
Value
% of Total
Capital Expenditures
$162.2M
77.2%
Working Capital
$28.3M
13.5%
Net Cash Flow
$19.7M
9.4%
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