Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
195.85
+6.96 (3.68%)
At close: Mar 9, 2026, 4:00 PM EDT
194.30
-1.55 (-0.79%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Centrus Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | |
| Other Amortization | 3.4 | 0.3 | - | - | - | |
| Stock-Based Compensation | 5.8 | 1.5 | 2.3 | 1.9 | 12.1 | |
| Other Operating Activities | 2.2 | -16.1 | -40.4 | 50 | -92.4 | |
| Change in Accounts Receivable | 49.2 | -30.5 | -11.3 | -9 | 0.5 | |
| Change in Inventory | -230 | 101 | -83.8 | -88.5 | -14.2 | |
| Change in Accounts Payable | 0.4 | -1.4 | 8.5 | 2.6 | -4.6 | |
| Change in Unearned Revenue | -29.5 | -15.1 | 12.1 | -22.5 | 13.2 | |
| Change in Other Net Operating Assets | 161.8 | -86.7 | 30.2 | 24.3 | -48.2 | |
| 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 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 | |
| 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 | |
| Foreign Exchange Rate Adjustments | -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% | |
| Free Cash Flow 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 | |
| Cash Interest Paid | 12.4 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Cash Income Tax Paid | 0.7 | 0.7 | - | - | - | |
| Levered Free Cash Flow | 38.08 | 36.6 | -3.36 | -39.26 | 115.18 | |
| Unlevered Free Cash Flow | 43.43 | 37.99 | -2.55 | -38.95 | 115.24 | |
| Change in Working Capital | -48.1 | -32.7 | -44.3 | -93.1 | -53.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.