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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:
$105.4M
Line Item
Value
% of Total
Capital Expenditures
$1.6M
1.5%
Working Capital
$82.4M
78.2%
Net Cash Flow
$21.4M
20.3%
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