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Centrus Energy Corp (LEU)
NYSE MKT:LEU
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Centrus Energy (LEU) Cash flow

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Centrus Energy Cash Flow

LEU's free cash flow for Q3 2024 was $-34.20M. For the 2024 fiscal year, LEU's free cash flow was decreased by $-12.40M and operating cash flow was $-33.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.00M$ 9.10M$ 20.60M$ 50.00M$ 67.10M$ 11.30M
Investing Cash Flow
$ -3.90M$ -1.60M$ -700.00K$ -1.20M$ -1.40M$ 600.00K
Financing Cash Flow
$ 17.40M$ 13.90M$ -4.30M$ -9.90M$ -44.40M$ -35.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 961.60M$ 212.40M$ 212.40M$ 157.90M$ 136.60M$ 136.60M
Income Tax Paid Supplemental Data
$ 600.00K-----
Interest Paid Supplemental Data
-----$ 1.50M
Issuance Of Capital Stock
$ -23.00M$ -23.20M$ -3.60M$ -42.10M$ 23.10M-
Issuance Of Debt
$ -6.10M$ -6.10M$ -6.10M$ -6.10M$ -6.10M$ -33.60M
Repayment Of Debt
$ -6.10M$ -6.10M$ -6.10M$ -6.10M$ -6.10M$ -33.60M
Free Cash Flow
$ -6.90M$ 7.50M$ 19.90M$ 48.80M$ 65.70M$ 11.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Centrus Energy Cash Flow

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