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Centrus Energy (LEU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Centrus Energy adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income77.80
Depreciation & amortization9.90
Amortization of Other Assets3.40
Increase (Decrease) in Deferred Revenue0.00
Severance Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-230.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-11.80
Loss On Contracts-
Increase Decreasein Deferred Revenue Net of Deferred Costs-29.50
Provision For Loss On Contracts Utilized-
Increase Decrease In Inventories Owed To Suppliers176.50
Equity Related Compensation5.80
Other Reconciling Adjustments Net2.90
Income taxes0.10
Unrealized Gain (Loss) on Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable49.20
Accounts Payable-10.60
Increase (Decrease) in Pension Plan Obligations-5.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.40
Other Working Capital2.00
Other Noncash Expense3.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.80
Discontinued operations0.00
Net Cash flow from Operating Activities51.00
Investing Activities
Capital Expenditures-19.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings778.90
Long-term debt - repayments-74.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-523.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net340.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents704.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,224.90
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow31.30
Total Cash Flow1,256.10
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About Centrus Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: leu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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