Company: LEU
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049844
Chunk: 54

Company: CENTRUS ENERGY CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 54
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 suppliers222.8 (83.5)Other current assets0.2 3.0 Accounts payable and other liabilities(4.5)(8.8)Payables under inventory purchase agreements126.4 (41.9)Deferred revenue and advances from customers, net of deferred costs(12.5)(19.9)Pension and postretirement benefit liabilities(4.9)(6.2)Other changes, net(0.3)(0.2)Cash provided by (used in) operating activities99.4 (20.9)INVESTINGCapital expenditures(10.1)(3.4)Cash used in investing activities(10.1)(3.4)FINANCINGProceeds from the issuance of common stock, net139.7 23.4 Proceeds from the issuance of 0% Convertible Senior Notes, net782.4 — Exercise of stock options— 0.4 Common stock withheld for tax obligations under stock-based compensation plan(2.9)(0.3)Payment of interest classified as debt(3.5)(6.1)Payment of principal to redeem 8.25% Notes(74.3)— Cash provided by financing activities841.4 17.4 Effect of exchange rate changes on cash, cash equivalents and restricted cash(0.1)— Increase (decrease) in cash, cash equivalents and restricted cash930.6 (6.9)Cash, cash equivalents and restricted cash, beginning of period (Note 3)704.0 233.8 Cash, cash equivalents and restricted cash, end of period (Note 3)$1,634.6 $226.9 Supplemental cash flow disclosures:Cash paid for income taxes$0.4 $0.6 Cash paid for interest$4.4 $— Non-cash activities:Adjustment of right to use lease assets from lease modification$1.3 $— Property, plant and equipment included in accounts payable and accrued liabilities$2.2 $0.1 Common stock withheld for tax obligations under stock-based compensation plan$— $0.1 

The accompanying notes are an integral part of these unaudited Consolidated Financial Statements.

12

CENTRUS ENERGY CORP.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited; in millions, except per share data)

Preferred Stock,Series