Centrus Energy Corp. (LEU)

Centrus Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	84.4	50.7	135.3	5.8	-24.3
Depreciation & Amortization	7.1	9.6	8.6	7.3	7
Share-Based Compensation	2.3	1.9	12.1	7.1	0
Other Operating Activities	-84.7	-43.1	-145.7	-1.7	20.8
Operating Cash Flow	9.1	20.6	50	67.1	11.3
Operating Cash Flow Growth	-55.83%	-58.80%	-25.48%	493.81%	-
Capital Expenditures	-1.6	-0.7	-1.2	-1.4	0.6
Investing Cash Flow	-1.6	-0.7	-1.2	-1.4	0.6
Share Issuance / Repurchase	23.2	4	43	23.4	0
Debt Issued / Paid	-6.1	-6.1	-6.1	-6.1	-33.6
Other Financing Activities	-3.2	-2.2	-46.8	-61.7	-1.4
Financing Cash Flow	13.9	-4.3	-9.9	-44.4	-35
Net Cash Flow	21.4	15.6	38.9	21.3	-23.1
Free Cash Flow	7.5	19.9	48.8	65.7	11.9
Free Cash Flow Growth	-62.31%	-59.22%	-25.72%	452.10%	-
Free Cash Flow Margin	2.34%	6.77%	16.36%	26.58%	5.67%
Free Cash Flow Per Share	0.49	1.36	3.62	6.69	1.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).