| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.00 M USD | 37.00 M USD | 9.10 M USD | 20.60 M USD | 50.00 M USD | 67.10 M USD | 11.30 M USD | -74.40 M USD | -16.10 M USD | 37.70 M USD | 8.50 M USD | — |
| Depreciation & Amortization | 9.90 M USD | 10.80 M USD | 7.10 M USD | 9.60 M USD | 8.60 M USD | 7.30 M USD | 7.00 M USD | 7.40 M USD | 12.00 M USD | 13.10 M USD | 13.80 M USD | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 19.70 M USD | 4.10 M USD | 1.60 M USD | 700000 USD | 1.20 M USD | 1.40 M USD | 100000 USD | 100000 USD | 500000 USD | 3.00 M USD | 300000 USD | — |
| Cash Flow from Investing | -19.70 M USD | -4.10 M USD | -1.60 M USD | -700000 USD | -1.20 M USD | -1.40 M USD | 600000 USD | — | — | — | — | — |
| Cash Flow from Financing | 1.22 B USD | 437.10 M USD | 13.90 M USD | -4.30 M USD | -9.90 M USD | -44.40 M USD | -35.00 M USD | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 31.30 M USD | 32.90 M USD | 7.50 M USD | 19.90 M USD | 48.80 M USD | 65.70 M USD | 11.20 M USD | -74.50 M USD | -16.60 M USD | 34.70 M USD | 8.20 M USD | — |
Centrus Energy Corp. is a nuclear fuel and services company that supplies products and technical support to the nuclear power industry. The company operates through two core segments: Low-Enriched Uranium, which provides fuel-related materials and enrichment services for utility customers, and Technical Solutions, which delivers engineering, manufacturing, operations, and specialized technical services. Centrus Energy serves customers in the United States and international markets, supporting both existing nuclear reactors and advanced nuclear fuel needs. Headquartered in Bethesda, Maryland, Centrus Energy plays a role in the nuclear energy supply chain by helping utilities secure fuel components and related services for power generation.