Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · Real-Time Price · USD
266.23
-12.40 (-4.45%)
At close: Dec 5, 2025, 4:00 PM EST
268.03
+1.80 (0.68%)
After-hours: Dec 5, 2025, 7:59 PM EST
Centrus Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 113.7 | 73.2 | 84.4 | 52.2 | 175 | 54.4 | |
| Depreciation & Amortization | 9.8 | 10.8 | 7.1 | 9.6 | 8.6 | 7.3 | |
| Stock-Based Compensation | 5.7 | 1.5 | 2.3 | 1.9 | 12.1 | 7.1 | |
| Other Operating Activities | -10.2 | -15.8 | -40.4 | 50 | -92.4 | -5.3 | |
| Change in Accounts Receivable | -41.6 | -30.5 | -11.3 | -9 | 0.5 | -8.6 | |
| Change in Inventory | -301.6 | 101 | -83.8 | -88.5 | -14.2 | 26.6 | |
| Change in Accounts Payable | 2.9 | -1.4 | 8.5 | 2.6 | -4.6 | -5.2 | |
| Change in Unearned Revenue | -7.7 | -15.1 | 12.1 | -22.5 | 13.2 | 9.7 | |
| Change in Other Net Operating Assets | 386.3 | -86.7 | 30.2 | 24.3 | -48.2 | -18.9 | |
| Operating Cash Flow | 157.3 | 37 | 9.1 | 20.6 | 50 | 67.1 | |
| Operating Cash Flow Growth | - | 306.59% | -55.83% | -58.80% | -25.48% | 493.80% | |
| Capital Expenditures | -10.8 | -4.1 | -1.6 | -0.7 | -1.2 | -1.4 | |
| Investing Cash Flow | -10.8 | -4.1 | -1.6 | -0.7 | -1.2 | -1.4 | |
| Long-Term Debt Issued | - | 388.7 | - | - | - | - | |
| Net Debt Issued (Repaid) | 1,097 | 388.7 | - | - | - | - | |
| Issuance of Common Stock | 171 | 55.1 | 23.2 | 4 | 43 | 23.4 | |
| Repurchase of Common Stock | -3.2 | -0.6 | -3 | -1.9 | -2.4 | - | |
| Other Financing Activities | -3.5 | -6.1 | -6.3 | -6.4 | -6.1 | -6.2 | |
| Financing Cash Flow | 1,261 | 437.1 | 13.9 | -4.3 | -9.9 | -44.4 | |
| Foreign Exchange Rate Adjustments | 0.1 | 0.2 | - | - | - | - | |
| Net Cash Flow | 1,408 | 470.2 | 21.4 | 15.6 | 38.9 | 21.3 | |
| Free Cash Flow | 146.5 | 32.9 | 7.5 | 19.9 | 48.8 | 65.7 | |
| Free Cash Flow Growth | - | 338.67% | -62.31% | -59.22% | -25.72% | 486.61% | |
| Free Cash Flow Margin | 32.26% | 7.44% | 2.34% | 6.77% | 16.36% | 26.58% | |
| Free Cash Flow Per Share | 7.95 | 2.01 | 0.48 | 1.33 | 3.52 | 6.49 | |
| Cash Interest Paid | 10.5 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Cash Income Tax Paid | 0.5 | 0.7 | - | - | - | - | |
| Levered Free Cash Flow | 166.33 | 36.49 | -1.11 | -39.26 | 115.18 | 60.39 | |
| Unlevered Free Cash Flow | 173.7 | 38.18 | -0.3 | -38.95 | 115.24 | 60.45 | |
| Change in Working Capital | 38.3 | -32.7 | -44.3 | -93.1 | -53.3 | 3.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.