LEU
Centrus Energy Corp.
NYSE MKT: LEU · ENERGY · URANIUM
$191.98
-6.62% today
Updated 2026-04-29
Market cap
$3.78B
P/E ratio
49.23
P/S ratio
8.42x
EPS (TTM)
$3.90
Dividend yield
—
52W range
$70 – $464
Volume
0.8M
Centrus Energy Corp. (LEU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $278.10M | $109.20M | $-104.90M | $443.40M | $22.50M | $56.30M | $142.90M | $81.20M | $-110.10M | $8.50M | $37.70M | $-25.10M | $-74.40M | $11.30M | $67.10M | $50.00M | $20.60M | $9.10M | $37.00M | $51.00M |
| Capital expenditures | $44.80M | $137.20M | $441.90M | $441.30M | $162.20M | $152.80M | $4.30M | $0.00 | $300000.00 | $300000.00 | $3.00M | $500000.00 | $100000.00 | $100000.00 | $1.40M | $1.20M | $700000.00 | $1.60M | $4.10M | $19.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $400000.00 | $900000.00 | $900000.00 | — | — | $537.60M | $5.10M | $2.00M | $800000.00 | $400000.00 | $500000.00 | $500000.00 | $400000.00 | $1.40M | $7.10M | $12.10M | $1.90M | $2.30M | $1.50M | $5.80M |
| Free cash flow | $233.30M | $-28.00M | $-546.80M | $2.10M | $-139.70M | $-96.50M | $138.60M | $81.20M | $-110.40M | $8.20M | $34.70M | $-25.60M | $-74.50M | $11.20M | $65.70M | $48.80M | $19.90M | $7.50M | $32.90M | $31.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $8.50M | $10.40M | $0.00 | $13.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $19.70M | $-113.40M | $255.30M | $21.30M | — | $15.20M | $26.70M | $-51.90M | $-85.10M | $-23.10M | $21.30M | $38.90M | $15.60M | — | — | — |