Centrus Energy Corp. (LEU)

Centrus Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77.8	73.2	84.4	52.2	175
Depreciation & Amortization	9.9	10.8	7.1	9.6	8.6
Other Amortization	3.4	0.3	-	-	-
Stock-Based Compensation	5.8	1.5	2.3	1.9	12.1
Other Operating Activities	2.2	-16.1	-40.4	50	-92.4
Change in Accounts Receivable	49.2	-30.5	-11.3	-9	0.5
Change in Inventory	-230	101	-83.8	-88.5	-14.2
Change in Accounts Payable	0.4	-1.4	8.5	2.6	-4.6
Change in Unearned Revenue	-29.5	-15.1	12.1	-22.5	13.2
Change in Other Net Operating Assets	161.8	-86.7	30.2	24.3	-48.2
Operating Cash Flow	51	37	9.1	20.6	50
Operating Cash Flow Growth	37.84%	306.59%	-55.83%	-58.80%	-25.48%
Capital Expenditures	-19.7	-4.1	-1.6	-0.7	-1.2
Investing Cash Flow	-19.7	-4.1	-1.6	-0.7	-1.2
Long-Term Debt Issued	782.4	388.7	-	-	-
Long-Term Debt Repaid	-74.3	-	-	-	-
Net Debt Issued (Repaid)	708.1	388.7	-	-	-
Issuance of Common Stock	523.7	55.1	23.2	4	43
Repurchase of Common Stock	-3.4	-0.6	-3	-1.9	-2.4
Other Financing Activities	-3.5	-6.1	-6.3	-6.4	-6.1
Financing Cash Flow	1,225	437.1	13.9	-4.3	-9.9
Foreign Exchange Rate Adjustments	-0.1	0.2	-	-	-
Net Cash Flow	1,256	470.2	21.4	15.6	38.9
Free Cash Flow	31.3	32.9	7.5	19.9	48.8
Free Cash Flow Growth	-4.86%	338.67%	-62.31%	-59.22%	-25.72%
Free Cash Flow Margin	6.98%	7.44%	2.34%	6.77%	16.36%
Free Cash Flow Per Share	1.57	2.01	0.48	1.33	3.52
Cash Interest Paid	12.4	6.1	6.1	6.1	6.1
Cash Income Tax Paid	0.7	0.7	-	-	-
Levered Free Cash Flow	38.08	36.6	-3.36	-39.26	115.18
Unlevered Free Cash Flow	43.43	37.99	-2.55	-38.95	115.24
Change in Working Capital	-48.1	-32.7	-44.3	-93.1	-53.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q