Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 56,100 | 27,200 | 73,200 | 19,500 |
| Depreciation Amortization | 6,900 | 5,400 | 1,500 | 10,800 | 7,900 |
| Income taxes - deferred | 3,600 | 15,500 | 7,500 | -700 | 5,500 |
| Accounts receivable | 19,200 | 48,600 | 41,300 | -30,500 | 30,300 |
| Other Working Capital | 29,200 | 14,500 | 8,900 | -32,700 | -41,800 |
| Other Operating Activity | -19,500 | -50,800 | -49,900 | 16,900 | -42,300 |
| Operating Cash Flow | $99,400 | $89,300 | $36,500 | $37,000 | $-20,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -5,700 | -2,100 | -4,100 | -3,400 |
| Investing Cash Flow | $-10,100 | $-5,700 | $-2,100 | $-4,100 | $-3,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782,400 | N/A | N/A | 388,700 | N/A |
| Debt Repayment | -74,300 | -74,300 | N/A | N/A | N/A |
| Common Stock Issued | 139,700 | 139,900 | 25,200 | 55,100 | 23,800 |
| Other Financing Activity | -6,400 | -6,000 | -77,800 | -6,700 | -6,400 |
| Financing Cash Flow | $841,400 | $59,600 | $-52,600 | $437,100 | $17,400 |
| Exchange Rate Effect | -100 | -200 | -100 | 200 | N/A |
| Beginning Cash Position | 704,000 | 704,000 | 704,000 | 233,800 | 233,800 |
| End Cash Position | 1,634,600 | 847,000 | 685,700 | 704,000 | 226,900 |
| Net Cash Flow | $930,600 | $143,000 | $-18,300 | $470,200 | $-6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,400 | 89,300 | 36,500 | 37,000 | -20,900 |
| Capital Expenditure | -10,100 | -5,700 | -2,100 | -4,100 | -3,400 |
| Free Cash Flow | 89,300 | 83,600 | 34,400 | 32,900 | -24,300 |