Centrus Energy Corp. (LEU)

Centrus Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	75.8	84.4	52.2	175	54.4	-16.5
Depreciation & Amortization	10.2	7.1	9.6	8.6	7.3	7
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.7
Stock-Based Compensation	1.4	2.3	1.9	12.1	7.1	-
Other Operating Activities	-30.6	-40.4	50	-92.4	-5.3	17.7
Change in Accounts Receivable	-9.7	-11.3	-9	0.5	-8.6	29.3
Change in Inventory	-21.4	-83.8	-88.5	-14.2	26.6	0.1
Change in Accounts Payable	2.2	8.5	2.6	-4.6	-5.2	-12.3
Change in Unearned Revenue	-11.5	12.1	-22.5	13.2	9.7	44
Change in Other Net Operating Assets	-19.4	30.2	24.3	-48.2	-18.9	-57.3
Operating Cash Flow	-3	9.1	20.6	50	67.1	11.3
Operating Cash Flow Growth	-	-55.83%	-58.80%	-25.48%	493.81%	-
Capital Expenditures	-3.9	-1.6	-0.7	-1.2	-1.4	-0.1
Sale of Property, Plant & Equipment	-	-	-	-	-	0.7
Investing Cash Flow	-3.9	-1.6	-0.7	-1.2	-1.4	0.6
Long-Term Debt Repaid	-	-	-	-	-	-27.5
Total Debt Repaid	-	-	-	-	-	-27.5
Net Debt Issued (Repaid)	-	-	-	-	-	-27.5
Issuance of Common Stock	23.8	23.2	4	43	23.4	-
Repurchase of Common Stock	-0.3	-3	-1.9	-2.4	-	-
Other Financing Activities	-6.1	-6.3	-6.4	-6.1	-6.2	-7.5
Financing Cash Flow	17.4	13.9	-4.3	-9.9	-44.4	-35
Net Cash Flow	11.1	21.4	15.6	38.9	21.3	-23.1
Free Cash Flow	-6.9	7.5	19.9	48.8	65.7	11.2
Free Cash Flow Growth	-	-62.31%	-59.22%	-25.72%	486.61%	-
Free Cash Flow Margin	-1.75%	2.34%	6.77%	16.36%	26.58%	5.34%
Free Cash Flow Per Share	-0.43	0.48	1.33	3.52	6.49	1.17
Cash Interest Paid	6.1	6.1	6.1	6.1	6.1	1.5
Cash Income Tax Paid	0.6	-	-	-	-	-
Levered Free Cash Flow	16.48	-1.11	-39.26	115.18	60.39	40.41
Unlevered Free Cash Flow	17.23	-0.3	-38.95	115.24	60.45	42.29
Change in Net Working Capital	39.1	57.6	91.5	-10.7	-14.2	-44.8

Source: S&P Capital IQ. Standard template. Financial Sources.