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Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
183.26
-0.42 (-0.23%)
Jun 23, 2026, 2:00 PM EDT - Market open

Centrus Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60.677.873.284.452.2175
Depreciation & Amortization
10.69.910.87.19.68.6
Stock-Based Compensation
5.75.81.52.31.912.1
Other Adjustments
-2.85.6-15.8-40.450-92.4
Change in Receivables
-3.249.2-30.5-11.3-90.5
Changes in Inventories
-43.8-53.532.9-60.3-36.1-10.7
Changes in Accounts Payable
-12.4-10.6-13.86.88.312
Changes in Unearned Revenue
-44-29.5-15.112.1-22.513.2
Changes in Other Operating Activities
-4.75-3.7-6.28.4-33.8-68.3
Operating Cash Flow
-20.651379.120.650
Operating Cash Flow Growth
-37.84%306.59%-55.83%-58.80%-25.48%
Capital Expenditures
-40.8-19.7-4.1-1.6-0.7-1.2
Investing Cash Flow
-40.8-19.7-4.1-1.6-0.7-1.2
Long-Term Debt Issued
-782.4388.7---
Long-Term Debt Repaid
-37.15-74.3----
Net Long-Term Debt Issued (Repaid)
-37.15708.1388.7---
Issuance of Common Stock
498.5523.755.123.2443
Repurchase of Common Stock
-3.7-3.4-0.6-3-1.9-2.4
Net Common Stock Issued (Repurchased)
494.8520.354.520.22.140.6
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
1,2771,225437.113.9-4.3-9.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.3-0.10.2---
Net Cash Flow
1,2161,256470.221.415.638.9
Free Cash Flow
-61.431.332.97.519.948.8
Free Cash Flow Growth
--4.86%338.67%-62.31%-59.22%-25.72%
FCF Margin
-13.58%6.98%7.44%2.34%6.77%16.36%
Free Cash Flow Per Share
-2.931.572.010.481.333.52
Levered Free Cash Flow
-111.7678.8466.456.9-23128.6
Unlevered Free Cash Flow
-105.91-61.6352.6324.84-29.2441.55
SEC Filings: 10-K · 10-Q