Centrus Energy Corp. (LEU) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Centrus Energy Corp. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,901,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 18,400,000 US dollars. Net cash provided.
- Net income (loss)
- 16,800,000 US dollars
- Depreciation and amortization
- 2,900,000 US dollars
- Deferred tax assets
- 4,500,000 US dollars
- Equity related compensation
- 17,700,000 US dollars
- Revaluation of inventory borrowing
- 0 US dollars
- Gain (Loss) on Extinguishment of Debt
- 0 US dollars
- Amortization of Debt Issuance Costs and Discounts
- 1,400,000 US dollars
- Other Operating Activities, Cash Flow Statement
- negative 100,000 US dollars
- Accounts receivable – (increase) decrease
- 16,200,000 US dollars
- Inventories – (increase) decrease
- negative 43,700,000 US dollars
- Increase Decrease in Inventories Owed to Suppliers
- 64,900,000 US dollars
- Increase (Decrease) in Prepaid Expenses, Other
- 0 US dollars
- Accounts payable and other liabilities – increase (decrease)
- negative 5,700,000 US dollars
- Payables under SWU purchase agreements – increase (decrease)
- negative 30,800,000 US dollars
- Deferred revenue, net of deferred costs – increase (decrease)
- negative 24,000,000 US dollars
- Pension and postretirement liabilities - increase (decrease)
- negative 1,700,000 US dollars
- Other, net
- 0 US dollars
- Investing activities
- negative 71,600,000 US dollars. Net cash used.
- Capital expenditures
- negative 71,600,000 US dollars
- Financing activities
- 53,800,000 US dollars. Net cash provided.
- Proceeds from the sale of common stock, net
- 53,900,000 US dollars
- Payment, Tax Withholding, Share-based Payment Arrangement
- negative 100,000 US dollars
- Payment of interest classified as debt
- 0 US dollars
- Repayments of Convertible Debt
- 0 US dollars
- Operating adjustment reconciliation
- 107,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 53,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 71,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 100,000 US dollars
- Ending cash on Jun 30, 2026
- 1,901,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,973,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 700,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.10×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 18,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 71,600,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 53,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 18,400,000 US dollars minus 71,600,000 US dollars equals negative 53,200,000 US dollars.
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