EnCore Energy Cash Flow Statement 2021-2024 | EU

Fifteen years of historical annual cash flow statements for EnCore Energy (EU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-22.39$-16.52$-8.56
$1.68$0.38$0.30
$-7.49$3.91$-1.42
$-5.81$4.29$-1.13
$-0.01$0.04$-0.20
$0$0$0
$0$0$0
$49.32$-53.37$0.00
$50.52$-56.99$5.72
$22.32$-69.21$-3.97
$-14.78$-10.79$-2.55
$0$-0.06$-0.02
$-54.54$0$1.86
$0$0$0
$5.58$4.43$-2.10
$5.58$4.43$-2.10
$0.39$-5.60$-3.24
$-63.35$-12.21$-6.05
$-40.00$0$0
$-0.18$-0.10$-0.04
$-40.18$-0.10$-0.04
$15.53$3.63$2.92
$15.53$3.63$2.92
$0$0$0
$70.37$71.42$11.20
$45.72$74.95$14.09
$4.98$-6.68$4.01
$4.54$5.74$1.43
$0$0$0