MyFinsight
Home
Blog
About
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$700K
Free Cash flow
-$53,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase decrease in inventories...
Proceeds from the sale of common...
Equity related compensation
Others
Negative Cash Flow Breakdown
Capital expenditures
Inventories (increase) decrease
Payables under swu purchase agre...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
16,800
10,000
17,800
3,900
Depreciation and amortization
2,900
2,200
3,000
1,500
Accrued loss on long-term contract
-
-
0
-
Deferred tax assets
-4,500
-2,500
-3,800
11,900
Retirement benefit plans (gains) losses, net
-
-
-2,900
0
Equity related compensation
17,700
400
500
600
Revaluation of inventory borrowing
0
-600
-500
500
Gain (loss) on extinguishment of debt
0
0
0
0
Amortization of debt discount (premium)
-
-
3,400
-
Amortization of debt issuance costs and discounts
1,400
1,300
-
-
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item
-
-
100
-
Other operating activities, cash flow statement
100
1,800
-
-800
Accounts receivable (increase) decrease
-16,200
11,100
-30,000
29,400
Inventories (increase) decrease
43,700
48,800
-87,200
95,700
Increase decrease in inventories owed to suppliers
64,900
-21,900
-46,300
111,600
Increase (decrease) in prepaid expenses, other
0
800
-
1,100
Increase (decrease) in other current assets
-
-
-2,200
-
Accounts payable and other liabilities increase (decrease)
-5,700
400
4,900
1,600
Payables under swu purchase agreements increase (decrease)
-30,800
47,200
-137,400
28,800
Deferred revenue, net of deferred costs increase (decrease)
-24,000
-14,400
-17,000
100
Pension and postretirement liabilities - increase (decrease)
-1,700
-2,000
-800
-1,000
Other, net
0
0
-100
200
Net cash (used in) operating activities
18,400
-35,100
-48,400
10,100
Capital expenditures
71,600
23,200
9,600
4,400
Cash provided by (used in) investing activity, including discontinued operation
-71,600
-23,200
-9,600
-4,400
Proceeds from the sale of common stock, net
53,900
0
384,000
-200
Proceeds from issuance of senior long-term debt
-
-
-
782,400
Debt instrument, repaid, principal
-
-
74,300
-
Exercise of stock options
-
-
0
0
Proceeds from convertible debt
-
-
782,400
-
Payment, tax withholding, share-based payment arrangement
100
300
500
400
Payment of interest classified as debt
0
0
0
0
Proceeds from (payment for) other financing activity
-
-
0
-
Repayments of convertible debt
0
-74,300
-
0
Net cash (used in) financing activities
53,800
-300
383,500
781,800
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
100
-300
0
100
Decrease in cash, cash equivalents and restricted cash
700
-58,900
325,500
787,600
Cash, cash equivalents and restricted cash, start of period
1,901,200
1,960,100
1,634,600
704,000
Cash, cash equivalents and restricted cash, end of period
1,901,900
1,901,200
1,960,100
1,634,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
common stock, net
$53,900K
(-61.47%↓ Y/Y)
Increase decrease in
inventories owed to...
$64,900K
(-41.64%↓ Y/Y)
Equity related
compensation
$17,700K
(276.60%↑ Y/Y)
Net income (loss)
$16,800K
(-70.05%↓ Y/Y)
Accounts receivable
(increase) decrease
-$16,200K
(66.67%↑ Y/Y)
Deferred tax assets
-$4,500K
(70.97%↑ Y/Y)
Depreciation and
amortization
$2,900K
(-46.30%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$1,400K
Net cash (used in)
financing activities
$53,800K
(-9.73%↓ Y/Y)
Net cash (used in)
operating activities
$18,400K
(-79.40%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$100K
(150.00%↑ Y/Y)
Canceled cashflow
$100K
Canceled cashflow
$106,000K
Decrease in cash, cash
equivalents and restricted...
$700K
(-99.51%↓ Y/Y)
Canceled cashflow
$71,600K
Payment, tax
withholding, share-based...
$100K
(-96.00%↓ Y/Y)
Inventories (increase)
decrease
$43,700K
(-80.27%↓ Y/Y)
Payables under swu
purchase agreements ...
-$30,800K
(-131.56%↓ Y/Y)
Deferred revenue, net of
deferred costs increase...
-$24,000K
(-90.48%↓ Y/Y)
Accounts payable and
other liabilities ...
-$5,700K
(6.56%↑ Y/Y)
Pension and
postretirement liabilities -...
-$1,700K
(56.41%↑ Y/Y)
Other operating
activities, cash flow...
$100K
(107.69%↑ Y/Y)
Cash provided by
(used in) investing...
-$71,600K
(-1156.14%↓ Y/Y)
Capital expenditures
$71,600K
(1156.14%↑ Y/Y)
Buy us a coffee