- $651.64m
- $623.54m
- $320.20m
- 79
- 49
- 77
- 77
Annual cashflow statement for Centrus Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.5 | 54.4 | 175 | 52.2 | 84.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.4 | -3.4 | -33.6 | 17.7 | -14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.2 | 8.8 | -60.5 | -73.6 | -65.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 67.1 | 50 | 20.6 | 9.1 |
| Capital Expenditures | -0.1 | -1.4 | -1.2 | -0.7 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.7 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.6 | -1.4 | -1.2 | -0.7 | -1.6 |
| Financing Cash Flow Items | -1.4 | -0.1 | -2.4 | -2.2 | -3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -44.4 | -9.9 | -4.3 | 13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | 21.3 | 38.9 | 15.6 | 21.4 |