Centrus Energy Corp. (LEU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -35.1M | -48.4M | 10.1M | 52.8M | 36.5M | 57.9M | -33.2M | 7M | 5.3M | 17.9M | -24M | 24.9M |
| Operating CF Margin % | -45.76% | -33.11% | 13.48% | 34.17% | 49.93% | 38.19% | -57.54% | 3.7% | 12.13% | 17.28% | -46.78% | 25.3% |
| Operating CF Growth % | -196.16% | -183.59% | 130.42% | 654.29% | 588.68% | 223.46% | -38.33% | -71.89% | 154.64% | -67.86% | -213.74% | 157.11% |
| Net Income | 10M | 17.8M | 3.9M | 28.9M | 27.2M | 53.7M | -5M | 30.6M | -6.1M | 56.3M | 8.2M | 12.7M |
| Depreciation & Amortization | 2.2M | 3M | 1.5M | 3.9M | 1.5M | 2.9M | 2.7M | 3.9M | 1.3M | 2.3M | 1.6M | 1.9M |
| Stock-Based Compensation | 400K | 500K | 600K | 4.2M | 500K | 400K | 400K | 500K | 200K | 300K | 400K | 400K |
| Deferred Taxes | 2.5M | 3.8M | -11.9M | 8M | 7.5M | -6.2M | -800K | 8.4M | -2.1M | 700K | -7.6M | 3.1M |
| Other Non-Cash Items | -50.2M | 3.8M | 1.3M | 2.2M | -9.1M | -2M | 1.6M | -15.1M | 400K | -23.7M | -6.7M | -4.9M |
| Working Capital Changes | 0 | -77.3M | 14.7M | 5.6M | 8.9M | 9.1M | -32.1M | -21.3M | 11.6M | -18M | -19.9M | 11.7M |
| Change in Receivables | -11.1M | 30M | -29.4M | 7.3M | 41.3M | -60.8M | 15.4M | -14.6M | 29.5M | -40M | -500K | 23.9M |
| Change in Inventory | -600K | 40.9M | -206.9M | -141.1M | -80.4M | 31M | 4.3M | 33.1M | -35.5M | -22.9M | 77.8M | -77.1M |
| Change in Payables | 400K | 4.9M | 30.4M | 42.1M | -6.2M | 7.4M | -1.2M | -2.5M | -5.1M | 39.1M | -400K | 2.1M |
| Cash from Investing | -23.2M | -9.6M | -4.4M | -3.6M | -2.1M | -700K | -1M | -900K | -1.5M | -500K | -400K | -400K |
| Capital Expenditures | -23.2M | -9.6M | -4.4M | -3.6M | -2.1M | -700K | -1M | -900K | -1.5M | -500K | -400K | -400K |
| CapEx % of Revenue | 30.25% | 6.57% | 5.87% | 2.33% | 2.87% | 0.46% | 1.73% | 0.48% | 3.43% | 0.48% | 0.78% | 0.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -300K | 383.5M | 781.8M | 112.2M | -52.6M | 419.7M | 1.4M | 11.6M | 4.4M | 0 | -4.2M | -800K |
| Debt Issued (Net) | 0 | 0 | 782.4M | 0 | -74.3M | 388.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 383.5M | -200K | 114.7M | 25.2M | 31.3M | 4.4M | 11.9M | 7.1M | 0 | -1.1M | 1.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | 0 |
| Other Financing | -300K | 0 | -400K | -2.5M | -3.5M | -300K | -3M | -300K | -2.7M | 0 | -3.1M | -2M |
| Net Change in Cash | -58.9M | 325.5M | 787.6M | 161.3M | -18.3M | 477.1M | -32.7M | 17.7M | 8.1M | 17.9M | -29.2M | 23.7M |
| Free Cash Flow | -58.3M | -58M | 5.7M | 49.2M | 34.4M | 57.2M | -34.2M | 6.1M | 3.8M | 17.4M | -24.4M | 24.5M |
| FCF Margin % | -76.01% | -39.67% | 7.61% | 31.84% | 47.06% | 37.73% | -59.27% | 3.23% | 8.7% | 16.8% | -47.56% | 24.9% |
| FCF Growth % | -269.48% | -201.4% | 116.67% | 706.56% | 805.26% | 228.74% | -40.16% | -75.1% | 138% | -68.7% | -216.19% | 155.68% |
| FCF per Share | -2.60 | -2.57 | 0.28 | 2.72 | 2.02 | 3.41 | -2.08 | 0.38 | 0.24 | 1.11 | -1.56 | 1.59 |
| FCF Conversion (FCF/Net Income) | -3.51x | -2.72x | 2.59x | 1.83x | 1.34x | 1.08x | 6.64x | 0.23x | -0.87x | 0.32x | -2.93x | 1.96x |
| Interest Paid | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 300K | 100K | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |