Company: LEU
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001065059-25-000058
Chunk: 47

Company: CENTRUS ENERGY CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 47
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6)Payables under inventory purchase agreements97.6 (4.2)Deferred revenue and advances from customers, net of deferred costs(12.6)(5.0)Pension and postretirement benefit liabilities(3.9)(5.2)Other changes, net(0.1)(0.2)Cash provided by operating activities89.3 12.3 INVESTINGCapital expenditures(5.7)(2.4)Cash used in investing activities(5.7)(2.4)FINANCINGProceeds from the issuance of common stock, net139.9 19.0 Exercise of stock options— 0.4 Common stock withheld for tax obligations under stock-based compensation plan(2.5)(0.3)Payment of interest classified as debt(3.5)(3.1)Payment of principal to redeem 8.25% Notes(74.3)— Cash provided by financing activities59.6 16.0 Effect of exchange rate changes on cash, cash equivalents and restricted cash(0.2)(0.1)Increase in cash, cash equivalents and restricted cash143.0 25.8 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)$847.0 $259.6 Supplemental cash flow disclosures:Cash paid for income taxes$0.3 $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$0.6 $0.5 Equity issuance costs included in accounts payable and accrued liabilities$0.1 $0.1 Common stock withheld for tax obligations under stock-based compensation plan$— $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 BCommon Stock,Class A,Par Value$0.10 per ShareCommon Stock,Class B,Par Value$0.10 per ShareExcess ofCapital OverPar ValueAccumulated DeficitAcc