Centrus Energy
LEU
Last Price
52 Week Range
$90.25 - $464.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Centrus Energy Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.2M | $77.8M | $60.6M | |||||||||||||||||||||||||||
| $10.8M | $9.9M | $10.6M | |||||||||||||||||||||||||||
| $-0.7M | $7.4M | $2.4M | |||||||||||||||||||||||||||
| $1.5M | $5.8M | $5.3M | |||||||||||||||||||||||||||
| $-32.7M | $-48.1M | $-108.2M | |||||||||||||||||||||||||||
| $-15.1M | $-1.8M | $8.7M | |||||||||||||||||||||||||||
| $37M | $51M | $-20.6M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.1M | $-19.7M | $-40.8M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-4.1M | $-19.7M | $-40.8M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $388.7M | $708.1M | $782.4M | |||||||||||||||||||||||||||
| $54.7M | $520.3M | $498M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-6.3M | $-3.5M | $-3.2M | |||||||||||||||||||||||||||
| $0.437B | $1.225B | $1.277B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $233.8M | $704M | $685.7M | |||||||||||||||||||||||||||
| $0.47B | $1.256B | $1.185B | |||||||||||||||||||||||||||
| $0.704B | $1.96B | $1.868B | |||||||||||||||||||||||||||
| $37M | $51M | $-20.6M | |||||||||||||||||||||||||||
| $-4.1M | $-19.7M | $-40.8M | |||||||||||||||||||||||||||
| $32.9M | $31.3M | $-61.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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