Centrus Energy Cash Flow Statement
NYSE: LEUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centrus Energy free cash flow
In fiscal 2025, Centrus Energy generated $51.0 million of operating cash flow and spent $19.7 million on capital expenditures. That left free cash flow of $31.3 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was down 4.9% from the prior year's $32.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Centrus Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20132013-12-31 | FY 20122012-12-31 | FY 20112011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.80M | 73.20M | 84.40M | 52.20M | 175.00M | 54.40M | -16.50M | -158.90M | -1.20B | -491.10M |
| Net Income growth (YoY) | +6.28% | -13.27% | +61.69% | -70.17% | +221.69% | — | — | — | — | -6648.00% |
| Depreciation & Amortization | 9.90M | 10.80M | 7.10M | 9.60M | 8.60M | 7.30M | 7.00M | 27.60M | 37.50M | 50.10M |
| Stock-Based Compensation | 5.70M | 1.50M | 2.30M | 1.90M | 12.20M | 7.10M | 1.40M | 2.00M | 5.10M | 8.00M |
| Change in Working Capital | -180.40M | 69.10M | -86.60M | -94.90M | -18.30M | 12.80M | 55.60M | 70.30M | 357.60M | 66.00M |
| Operating Cash Flow | 51.00M | 37.00M | 9.10M | 20.60M | 50.00M | 67.10M | 11.30M | 81.20M | 142.90M | 56.30M |
| Capital Expenditures | -19.70M | -4.10M | -1.60M | -700.00K | -1.20M | -1.40M | -100.00K | 0 | -4.30M | -152.80M |
| Investing Cash Flow | -19.70M | -4.10M | -1.60M | -700.00K | -1.20M | -1.40M | 600.00K | 25.70M | 124.80M | -163.20M |
| Debt Issued | — | — | — | — | — | — | — | — | -1.80M | — |
| Debt Repaid | -3.50M | -6.10M | -6.10M | -6.10M | -6.10M | -6.10M | -6.10M | — | — | — |
| Financing Cash Flow | 1.22B | 437.10M | 13.90M | -4.30M | -9.90M | -44.40M | -35.00M | -85.60M | -12.40M | -6.50M |
| Net Change in Cash | 1.26B | 470.20M | 21.40M | 15.60M | 38.90M | 21.30M | -23.10M | 21.30M | 255.30M | -113.40M |
| Free Cash Flow | 31.30M | 32.90M | 7.50M | 19.90M | 48.80M | 65.70M | 11.20M | 81.20M | 138.60M | -96.50M |
This table shows 10 annual periods of Centrus Energy's cash flow statement, from FY 2025 back to FY 2011, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LEU's reporting calendar. What is a cash flow statement?