Centrus Energy Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M | $54.4M | $-16.5M | $-104.1M |
| Depreciation & Amortization | $9.9M | $10.8M | $7.1M | $9.6M | $8.6M | $7.3M | $7.0M | $7.4M |
| Depreciation | $1.4M | $1.0M | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $800.0K |
| Amortization | $8.4M | $9.8M | $6.3M | $9.0M | $8.1M | $6.8M | $6.5M | $6.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M | $67.1M | $11.3M | $-74.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.7M | $4.1M | $1.6M | $700.0K | $1.2M | $1.4M | $100.0K | $100.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.7M | $-4.1M | $-1.6M | $-700.0K | $-1.2M | $-1.4M | $600.0K | $400.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.22B | $437.1M | $13.9M | $-4.3M | $-9.9M | $-44.4M | $-35.0M | $-11.1M |
| Net Change in Cash | $1.26B | $470.2M | $21.4M | $15.6M | $38.9M | $21.3M | $-23.1M | $-85.1M |
| Free Cash Flow | $31.3M | $32.9M | $7.5M | $19.9M | $48.8M | $65.7M | $11.2M | $-74.5M |