Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,800 | 73,200 | 84,400 | 52,200 | 175,000 |
| Depreciation Amortization | 13,300 | 11,100 | 7,100 | 9,600 | 8,600 |
| Income taxes - deferred | 7,400 | -700 | -1,600 | 14,700 | -39,500 |
| Accounts receivable | 49,200 | -30,500 | -11,300 | -9,000 | 500 |
| Other Working Capital | -48,100 | -32,700 | -44,300 | -93,100 | -53,300 |
| Other Operating Activity | -48,600 | 16,600 | -25,200 | 46,200 | -41,300 |
| Operating Cash Flow | $51,000 | $37,000 | $9,100 | $20,600 | $50,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,700 | -4,100 | -1,600 | -700 | -1,200 |
| Investing Cash Flow | $-19,700 | $-4,100 | $-1,600 | $-700 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782,400 | 388,700 | N/A | N/A | N/A |
| Debt Repayment | -74,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 523,700 | 55,100 | 23,200 | 4,000 | 43,000 |
| Other Financing Activity | -6,900 | -6,700 | -9,300 | -8,300 | -52,900 |
| Financing Cash Flow | $1,224,900 | $437,100 | $13,900 | $-4,300 | $-9,900 |
| Exchange Rate Effect | -100 | 200 | N/A | N/A | N/A |
| Beginning Cash Position | 704,000 | 233,800 | 212,400 | 196,800 | 157,900 |
| End Cash Position | 1,960,100 | 704,000 | 233,800 | 212,400 | 196,800 |
| Net Cash Flow | $1,256,100 | $470,200 | $21,400 | $15,600 | $38,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,000 | 37,000 | 9,100 | 20,600 | 50,000 |
| Capital Expenditure | -19,700 | -4,100 | -1,600 | -700 | -1,200 |
| Free Cash Flow | 31,300 | 32,900 | 7,500 | 19,900 | 48,800 |