EnCore Energy Cash Flow Statement 2021-2025 | 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
2024202320222021
$-67.99$-25.61$-16.52$-8.56
$4.60$5.66$0.38$0.30
$28.12$-6.31$3.91$-1.42
$32.72$-0.64$4.29$-1.13
$-0.01$0.36$0.04$-0.20
$-7.58$2.99$0$0
$0$0$0$0
$-6.42$-0.09$-53.37$0.00
$-9.93$3.27$-56.99$5.72
$-45.20$-22.99$-69.21$-3.97
$-11.35$-4.20$-10.79$-2.55
$0$0$-0.06$-0.02
$0$-52.21$0$1.86
$-9.25$0$0$0
$0$0$4.43$-2.10
$-9.25$0$4.43$-2.10
$-9.39$-8.21$-5.60$-3.24
$-29.99$-64.62$-12.21$-6.05
$0$-40.00$0$0
$0$0$-0.10$-0.04
$0$-40.00$-0.10$-0.04
$27.23$15.53$3.63$2.92
$27.23$15.53$3.63$2.92
$0$0$0$0
$80.19$70.38$71.42$11.20
$107$45.90$74.95$14.09
$32.28$-41.91$-6.68$4.01
$4.79$3.46$5.74$1.43
$0$0$0$0