CENTRUS ENERGY CORP Cash Flow Statement
LEU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CENTRUS ENERGY CORP generated $51M in operating cash flow and $31M in free cash flow in FY2025. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M | $54.4M | -$16.5M | -$104.1M | $12.2M | -$67.0M | -$187.4M | $340.1M | -$158.9M | -$1.2B | -$491.1M |
| Depreciation & Amortization | $9.9M | $10.8M | $7.1M | $9.6M | $8.6M | $7.3M | $7.0M | $7.4M | $12.0M | $13.1M | $13.8M | - | $27.6M | $37.5M | $50.1M |
| Operating Cash Flow | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M | $67.1M | $11.3M | -$74.4M | -$16.1M | $37.7M | $8.5M | - | $81.2M | $142.9M | $56.3M |
| Capital Expenditures | $19.7M | $4.1M | $1.6M | $700.0K | $1.2M | $1.4M | $100.0K | $100.0K | $500.0K | $3.0M | $300.0K | - | $0 | $4.3M | $152.8M |
| Free Cash Flow | $31.3M | $32.9M | $7.5M | $19.9M | $48.8M | $65.7M | $11.2M | -$74.5M | -$16.6M | $34.7M | $8.2M | - | $81.2M | $138.6M | -$96.5M |
| FCF Margin | 7.0% | 7.4% | 2.3% | 6.8% | 16.4% | 26.6% | 5.3% | -38.6% | -7.6% | 11.2% | 2.0% | - | 6.2% | 7.4% | -6.0% |