Centrus Energy Corp. (LEU)

Centrus Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	113.7	73.2	84.4	52.2	175	54.4
Depreciation & Amortization	9.8	10.8	7.1	9.6	8.6	7.3
Stock-Based Compensation	5.7	1.5	2.3	1.9	12.1	7.1
Other Operating Activities	-10.2	-15.8	-40.4	50	-92.4	-5.3
Change in Accounts Receivable	-41.6	-30.5	-11.3	-9	0.5	-8.6
Change in Inventory	-301.6	101	-83.8	-88.5	-14.2	26.6
Change in Accounts Payable	2.9	-1.4	8.5	2.6	-4.6	-5.2
Change in Unearned Revenue	-7.7	-15.1	12.1	-22.5	13.2	9.7
Change in Other Net Operating Assets	386.3	-86.7	30.2	24.3	-48.2	-18.9
Operating Cash Flow	157.3	37	9.1	20.6	50	67.1
Operating Cash Flow Growth	-	306.59%	-55.83%	-58.80%	-25.48%	493.80%
Capital Expenditures	-10.8	-4.1	-1.6	-0.7	-1.2	-1.4
Investing Cash Flow	-10.8	-4.1	-1.6	-0.7	-1.2	-1.4
Long-Term Debt Issued	-	388.7	-	-	-	-
Net Debt Issued (Repaid)	1,097	388.7	-	-	-	-
Issuance of Common Stock	171	55.1	23.2	4	43	23.4
Repurchase of Common Stock	-3.2	-0.6	-3	-1.9	-2.4	-
Other Financing Activities	-3.5	-6.1	-6.3	-6.4	-6.1	-6.2
Financing Cash Flow	1,261	437.1	13.9	-4.3	-9.9	-44.4
Foreign Exchange Rate Adjustments	0.1	0.2	-	-	-	-
Net Cash Flow	1,408	470.2	21.4	15.6	38.9	21.3
Free Cash Flow	146.5	32.9	7.5	19.9	48.8	65.7
Free Cash Flow Growth	-	338.67%	-62.31%	-59.22%	-25.72%	486.61%
Free Cash Flow Margin	32.26%	7.44%	2.34%	6.77%	16.36%	26.58%
Free Cash Flow Per Share	7.95	2.01	0.48	1.33	3.52	6.49
Cash Interest Paid	10.5	6.1	6.1	6.1	6.1	6.1
Cash Income Tax Paid	0.5	0.7	-	-	-	-
Levered Free Cash Flow	166.33	36.49	-1.11	-39.26	115.18	60.39
Unlevered Free Cash Flow	173.7	38.18	-0.3	-38.95	115.24	60.45
Change in Working Capital	38.3	-32.7	-44.3	-93.1	-53.3	3.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q