Centrus Historical Cash Flow
| LEU Stock | USD 69.99 3.74 5.07% |
Analysis of Centrus Energy cash flow over time is an excellent tool to project Centrus Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 259.7 M or Depreciation of 17.7 M as it is a great indicator of Centrus Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Centrus Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centrus Energy is a good buy for the upcoming year.
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About Centrus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Centrus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Centrus's non-liquid assets can be easily converted into cash.
Centrus Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Centrus Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Centrus Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.At this time, Centrus Energy's Change To Netincome is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 29.3 M in 2025, despite the fact that Change In Working Capital is likely to grow to (31.1 M).
Centrus Energy cash flow statement Correlations
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Centrus Energy Account Relationship Matchups
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Centrus Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 25.8M | (10.7M) | (88.5M) | (60.3M) | 2.1M | 2.0M | |
| Free Cash Flow | 65.7M | 48.8M | 19.9M | 7.5M | 32.9M | 22.6M | |
| Change In Working Capital | 8.8M | (53.3M) | (93.1M) | (44.3M) | (32.7M) | (31.1M) | |
| Begin Period Cash Flow | 136.6M | 157.9M | 196.8M | 212.4M | 233.8M | 259.7M | |
| Other Cashflows From Financing Activities | (67.8M) | (51.9M) | (7.9M) | (9.3M) | (6.3M) | (6.0M) | |
| Depreciation | 7.3M | 8.6M | 9.6M | 7.1M | 10.8M | 17.7M | |
| Other Non Cash Items | (8.6M) | (52.9M) | 35.3M | (38.8M) | (15.1M) | (14.3M) | |
| Capital Expenditures | 1.4M | 1.2M | 700K | 1.6M | 4.1M | 3.9M | |
| Total Cash From Operating Activities | 67.1M | 50M | 20.6M | 9.1M | 37M | 73.0M | |
| Net Income | 54.4M | 175M | 52.2M | 84.4M | 73.2M | 76.9M | |
| Total Cash From Financing Activities | (44.4M) | (9.9M) | (4.3M) | 13.9M | 437.1M | 459.0M | |
| End Period Cash Flow | 157.9M | 196.8M | 212.4M | 233.8M | 704M | 739.2M | |
| Change To Account Receivables | (8.6M) | 500K | (9M) | (11.3M) | (30.5M) | (29.0M) | |
| Stock Based Compensation | 7.1M | 12.1M | 1.9M | 2.3M | 1.5M | 1.4M | |
| Net Borrowings | (11.1M) | (35M) | (6.2M) | (6.1M) | (5.5M) | (5.8M) | |
| Total Cashflows From Investing Activities | 400K | 600K | (1.4M) | (700K) | (805K) | (845.3K) | |
| Cash Flows Other Operating | 18.4M | (100K) | 10.8M | 38.6M | 34.7M | 36.5M | |
| Change To Netincome | (1.3M) | (3.4M) | (92.4M) | 50M | 45M | 64.7M | |
| Change To Liabilities | (25.7M) | 11.2M | (41.8M) | (32.3M) | (29.1M) | (27.6M) | |
| Change To Operating Activities | (57.4M) | (19.6M) | (51.7M) | 24.3M | 27.9M | 29.3M | |
| Investments | 400K | 600K | (1.4M) | (700K) | (4.1M) | (3.9M) |
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.