| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 60 | 56.1 |
| Depreciation and amortization | 6.9 | 5.4 |
| Deferred tax assets | -3.6 | -15.5 |
| Defined benefit plan, benefit obligation, actuarial gain (loss) | 0 | 0 |
| Equity related compensation | 5.3 | 4.7 |
| Revaluation of inventory borrowing | 4.1 | 3.6 |
| Gain (loss) on extinguishment of debt | 11.8 | 11.8 |
| Other operating activities, cash flow statement | -2.1 | -1.3 |
| Accounts receivable (increase) decrease | -19.2 | -48.6 |
| Inventories (increase) decrease | 317.2 | 221.5 |
| Increase decrease in inventories owed to suppliers | 222.8 | 111.2 |
| Increase (decrease) in prepaid expenses, other | -0.2 | -1.3 |
| Accounts payable and other liabilities increase (decrease) | -4.5 | -6.1 |
| Payables under swu purchase agreements increase (decrease) | 126.4 | 97.6 |
| Deferred revenue, net of deferred costs increase (decrease) | -12.5 | -12.6 |
| Pension and postretirement liabilities - increase (decrease) | -4.9 | -3.9 |
| Other, net | 0.3 | 0.1 |
| Net cash (used in) operating activities | 99.4 | 89.3 |
| Capital expenditures | 10.1 | 5.7 |
| Net cash provided by (used in) investing activities | -10.1 | -5.7 |
| Proceeds from the sale of common stock, net | 139.7 | 139.9 |
| Proceeds from issuance of senior long-term debt | 782.4 | - |
| Exercise of stock options | 0 | 0 |
| Payment, tax withholding, share-based payment arrangement | 2.9 | 2.5 |
| Payment of interest classified as debt | 3.5 | 3.5 |
| Repayments of convertible debt | 74.3 | 74.3 |
| Net cash (used in) financing activities | 841.4 | 59.6 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, continuing operations | -0.1 | -0.2 |
| Decrease in cash, cash equivalents and restricted cash | 930.6 | 143 |
| Cash and cash equivalents at beginning of period | 704 | - |
| Cash and cash equivalents at end of period | 1,634.6 | - |
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)