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
Stock-Based Compensation	5.8	1.5	2.3	1.9	12.1
Other Adjustments	5.6	-15.8	-40.4	50	-92.4
Change in Receivables	49.2	-30.5	-11.3	-9	0.5
Changes in Inventories	-53.5	32.9	-60.3	-36.1	-10.7
Changes in Accounts Payable	-10.6	-13.8	6.8	8.3	12
Changes in Unearned Revenue	-29.5	-15.1	12.1	-22.5	13.2
Changes in Other Operating Activities	-3.7	-6.2	8.4	-33.8	-68.3
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 Long-Term 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
Net Common Stock Issued (Repurchased)	520.3	54.5	20.2	2.1	40.6
Repurchase of Preferred Stock	-	-	-	-	-44.4
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-44.4
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF 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
Levered Free Cash Flow	678.8	466.4	56.9	-23	128.6
Unlevered Free Cash Flow	-61.63	52.63	24.84	-29.24	41.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q