Skip to main content
logo
Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
139.27
+0.16 (0.12%)
At close: Oct 2, 2026, 4:00 PM EDT
141.46
+2.19 (1.57%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Centrus Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.577.873.284.452.2175
Depreciation & Amortization
9.69.910.87.19.68.6
Other Amortization
6.13.40.3---
Stock-Based Compensation
19.25.81.52.31.912.1
Other Operating Activities
0.22.2-16.1-40.450-92.4
Change in Accounts Receivable
5.749.2-30.5-11.3-90.5
Change in Inventory
-101-230101-83.8-88.5-14.2
Change in Accounts Payable
1.20.4-1.48.52.6-4.6
Change in Unearned Revenue
-55.3-29.5-15.112.1-22.513.2
Change in Other Net Operating Assets
10.8161.8-86.730.224.3-48.2
Operating Cash Flow
-5551379.120.650
Operating Cash Flow Growth
-37.84%306.59%-55.83%-58.80%-25.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-108.8-19.7-4.1-1.6-0.7-1.2
Investing Cash Flow
-108.8-19.7-4.1-1.6-0.7-1.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-782.4388.7---
Long-Term Debt Repaid
--74.3----
Net Debt Issued (Repaid)
782.4708.1388.7---
Issuance of Common Stock
437.7523.755.123.2443
Repurchase of Common Stock
-1.3-3.4-0.6-3-1.9-2.4
Other Financing Activities
--3.5-6.1-6.3-6.4-6.1
Financing Cash Flow
1,2191,225437.113.9-4.3-9.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.1-0.10.2---
Net Cash Flow
1,0551,256470.221.415.638.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-163.831.332.97.519.948.8
Free Cash Flow Growth
--4.86%338.67%-62.31%-59.22%-25.72%
Free Cash Flow Margin
-34.56%6.98%7.44%2.34%6.77%16.36%
Free Cash Flow Per Share
-7.351.572.010.481.333.52
Levered Free Cash Flow
-127.338.0836.6-3.36-39.26115.18
Unlevered Free Cash Flow
-123.5943.4337.99-2.55-38.95115.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.512.46.16.16.16.1
Cash Income Tax Paid
0.60.70.7---
Change in Working Capital
-138.6-48.1-32.7-44.3-93.1-53.3
SEC Filings: 10-K · 10-Q