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Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
103.78
-0.14 (-0.13%)
At close: Nov 13, 2026, 4:00 PM EST
101.45
-2.33 (-2.25%)
After-hours: Nov 13, 2026, 7:59 PM EST

Centrus Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76.277.873.284.452.2175
Depreciation & Amortization
9.89.910.87.19.68.6
Other Amortization
7.43.40.3---
Stock-Based Compensation
17.35.81.52.31.912.1
Other Operating Activities
-38.32.2-16.1-40.450-92.4
Change in Accounts Receivable
33.949.2-30.5-11.3-90.5
Change in Inventory
194.1-230101-83.8-88.5-14.2
Change in Accounts Payable
-3.20.4-1.48.52.6-4.6
Change in Unearned Revenue
-54.4-29.5-15.112.1-22.513.2
Change in Other Net Operating Assets
-302.3161.8-86.730.224.3-48.2
Operating Cash Flow
-59.551379.120.650
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-236-19.7-4.1-1.6-0.7-1.2
Investing Cash Flow
-236-19.7-4.1-1.6-0.7-1.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-708.1388.7---
Issuance of Common Stock
931.7523.755.123.2443
Repurchase of Common Stock
-1.2-3.4-0.6-3-1.9-2.4
Other Financing Activities
--3.5-6.1-6.3-6.4-6.1
Financing Cash Flow
930.51,225437.113.9-4.3-9.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.2-0.10.2---
Net Cash Flow
634.81,256470.221.415.638.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-295.531.332.97.519.948.8
Free Cash Flow Growth
--4.86%338.67%-62.31%-59.22%-25.72%
Free Cash Flow Margin
-65.02%6.98%7.44%2.34%6.77%16.36%
Free Cash Flow Per Share
-13.201.572.010.481.333.52
Levered Free Cash Flow
-233.338.0836.6-3.36-39.26115.18
Unlevered Free Cash Flow
-230.5843.4337.99-2.55-38.95115.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.70.70.7---
Change in Working Capital
-131.9-48.1-32.7-44.3-93.1-53.3
SEC Filings: 10-K · 10-Q