Centrus Energy Corp. (LEU)

Centrus Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	106.5	73.2	84.4	52.2	175	54.4
Depreciation & Amortization	11	10.8	7.1	9.6	8.6	7.3
Stock-Based Compensation	1.8	1.5	2.3	1.9	12.1	7.1
Other Operating Activities	-15.7	-15.8	-40.4	50	-92.4	-5.3
Change in Accounts Receivable	-18.7	-30.5	-11.3	-9	0.5	-8.6
Change in Inventory	-194.3	101	-83.8	-88.5	-14.2	26.6
Change in Accounts Payable	-2.5	-1.4	8.5	2.6	-4.6	-5.2
Change in Unearned Revenue	-15.4	-15.1	12.1	-22.5	13.2	9.7
Change in Other Net Operating Assets	195.5	-86.7	30.2	24.3	-48.2	-18.9
Operating Cash Flow	68.2	37	9.1	20.6	50	67.1
Operating Cash Flow Growth	182.99%	306.59%	-55.83%	-58.80%	-25.48%	493.80%
Capital Expenditures	-4.7	-4.1	-1.6	-0.7	-1.2	-1.4
Investing Cash Flow	-4.7	-4.1	-1.6	-0.7	-1.2	-1.4
Long-Term Debt Issued	-	388.7	-	-	-	-
Net Debt Issued (Repaid)	314.4	388.7	-	-	-	-
Issuance of Common Stock	72.8	55.1	23.2	4	43	23.4
Repurchase of Common Stock	-0.6	-0.6	-3	-1.9	-2.4	-
Other Financing Activities	-6.5	-6.1	-6.3	-6.4	-6.1	-6.2
Financing Cash Flow	380.1	437.1	13.9	-4.3	-9.9	-44.4
Foreign Exchange Rate Adjustments	0.2	0.2	-	-	-	-
Net Cash Flow	443.8	470.2	21.4	15.6	38.9	21.3
Free Cash Flow	63.5	32.9	7.5	19.9	48.8	65.7
Free Cash Flow Growth	198.12%	338.67%	-62.31%	-59.22%	-25.72%	486.61%
Free Cash Flow Margin	13.47%	7.44%	2.34%	6.77%	16.36%	26.58%
Free Cash Flow Per Share	3.81	2.01	0.48	1.33	3.52	6.49
Cash Interest Paid	6.5	6.1	6.1	6.1	6.1	6.1
Cash Income Tax Paid	0.7	0.7	-	-	-	-
Levered Free Cash Flow	69.45	36.49	-1.11	-39.26	115.18	60.39
Unlevered Free Cash Flow	73.01	38.18	-0.3	-38.95	115.24	60.45
Change in Net Working Capital	-6.6	9.4	57.6	91.5	-10.7	-14.2

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q