Where does Centrus Energy's cash flow data come from?

Every line is extracted from Centrus Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Centrus Energy LEU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$60.6M-43.1%	$77.8M+6.3%	$113.7M+50.0%	$104.8M+17.8%	$106.5M+49.8%
Depreciation and amortization	$10.6M-3.6%	$9.9M-8.3%	$9.8M-3.9%	$11M+20.9%	$11M+54.9%
Deferred income taxes	——	——	——	-$8.5M—	-$8.9M—
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	——	——	——	-$3.2M-113%	$18.7M+245%
Change in inventories	——	——	——	——	$194.3M+146%
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	——	——	——	-$100K+96.6%
Loss on extinguishment of debt	$0-100%	$11.8M—	$11.8M—	$11.8M—	$11.8M—
Debt issuance costs and discount amortization	——	$3.4M+1,033%	$2.63M+1,067%	$1.85M+1,133%	$1.08M+1,333%
Change in other current assets	——	-$2.2M+8.3%	-$2.25M+59.3%	-$2.3M+73.4%	-$2.35M+80.0%
Pension contributions	-$5.5M+30.4%	-$5.7M+31.3%	-$7M+31.4%	-$7M+27.8%	-$7.9M-3.9%
Net cash from operating activities	——	——	$157.3M+5,343%	$114M+1,739%	$68.2M+183%
Capital expenditures	$40.8M+768%	$19.7M+380%	$10.8M+177%	$7.4M+124%	$4.7M+67.9%
Net cash from investing activities	-$40.8M-768%	-$19.7M-380%	-$10.8M-177%	-$7.4M-124%	-$4.7M-67.9%
Proceeds from issuance of debt	——	$782.4M—	$975.5M—	——	——
Repayments of debt	——	——	——	——	$400K—
Proceeds from issuance of common stock	$498.7M+585%	$523.9M+858%	$171.2M—	$175.6M—	$72.8M—
Taxes paid for net share settlement	$3.7M—	$3.4M—	$3.2M—	——	——
Net cash from financing activities	$1.28B+236%	$1.22B+180%	$1.26B—	$480.7M—	$380.1M—
Effect of exchange rate changes on cash	——	——	——	$100K+200%	$200K+300%
Net increase (decrease) in cash	$1.22B+174%	$1.26B+167%	$1.41B+12,582%	$587.4M—	$443.8M—
Interest paid	$8.9M—	$8.9M—	$4.4M—	$4.4M—	——
Income taxes paid	——	——	——	——	——
Amortization Of Debt Discount Premium	——	$3.4M+1,033%	$2.63M+1,067%	$1.85M+1,133%	$1.08M+1,333%
Non-cash interest expense	——	——	——	——	——
Equity related compensation	$5.7M+217%	$5.8M+287%	$5.7M+307%	$5.5M+293%	$1.8M+38.5%
Gain Loss On Contract Termination	——	$0—	$0-100%	$0-100%	$0-100%
Accounts payable	-$19.4M—	-$11M—	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	-$8.5M—	-$8.9M—
Increase Decrease in Inventories Owed to Suppliers	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	-$2.2M+8.3%	-$2.25M+59.3%	-$2.3M+73.4%	-$2.35M+80.0%
Prepaid expenses and other current assets	——	——	——	——	——
Deferred revenue, net of deferred costs – increase (decrease)	-$44.1M—	-$29.6M—	——	——	——
Other reconciling adjustments, net	——	——	——	——	——
Revaluation of inventory borrowing	——	——	——	——	——
Repayments of Convertible Debt	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	——	$74.3M—	$55.73M—	$37.15M—	$18.58M—
U.S. federal	——	$0—	$0—	$0—	$0—
Interest Paid	——	$8.9M—	$6.68M—	$4.45M—	$2.23M—
Foreign income taxes, net of refunds	——	$0—	$0—	$0—	$0—
Total state income taxes, net of refunds	——	$700K0.0%	$700K+33.3%	$700K+100%	$700K+300%
Free cash flow	——	——	$146.5M+2,223%	$106.6M+3,576%	$63.5M+198%

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Questions, answered.

Where does Centrus Energy's cash flow data come from?: Every line is extracted from Centrus Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.