Cameco Corporation
(CCJ)
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At close: undefined
54.29
0.00%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 360.85M | 89.26M | -102.65M | -53.20M | 73.94M | 166.24M | -204.72M | -59.88M | 63.36M | 183.41M | 317.69M | 264.58M | 438.63M | 514.75M | 1.10B | 450.12M | 416.11M | 375.72M | 217.63M | 278.78M | 216.01M | 55.46M | 65.22M | -78.34M | 80.00M | 45.60M | 82.00M | 137.50M | 102.10M | 81.10M | 73.00M |
| Depreciation & Amortization | 220.32M | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M | 330.35M | 371.69M | 312.52M | 338.98M | 282.76M | 293.43M | 274.83M | 251.50M | 240.60M | 293.31M | 225.54M | 199.66M | 197.52M | 180.23M | 124.49M | 112.76M | 129.39M | 117.01M | 136.90M | 126.70M | 122.70M | 95.00M | 67.50M | 57.50M | 58.00M |
| Stock-Based Compensation | 3.69M | 3.32M | 4.54M | 6.56M | 14.34M | 14.98M | 13.96M | 14.10M | 16.85M | 15.81M | 19.01M | 17.55M | 19.49M | 16.09M | 2.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 8.41M | -72.58M | -29.13M | 3.76M | -13.15M | -39.62M | -64.69M | -17.99M | -12.22M | -141.91M | -22.00M | -20.17M | -64.66M | -162.98M | -46.90M | -147.40M | 179.78M | 137.39M | -56.45M | 7.94M | 32.12M | 45.07M | -77.73M | 13.40M | -26.60M | -8.80M | 398.86K | -56.10M | -7.60M | - | - |
| Other Non-Cash Items | 3.50M | 149.47M | 56.71M | 81.87M | -11.32M | 74.92M | 382.87M | 160.25M | 281.04M | 214.00M | 163.18M | 133.05M | 46.11M | -42.01M | -553.35M | 178.99M | 179.26M | -25.90M | 135.73M | 2.13M | -1 | 4.88M | -18.32M | 152.52M | -99.83K | -29.70M | 16.50M | 398.79K | -2.70M | 37.50M | -3.90M |
| Deferred Income Tax | 126.34M | -4.47M | -1.20M | 13.67M | 61.08M | -126.31M | -2.52M | -94.36M | -142.63M | -175.27M | -89.76M | -46.38M | 70.47M | 6.21M | -15.00M | -142.20M | -134.13M | -184.64M | -51.72M | 50.23M | -26.21M | 38.60M | 32.76M | - | -12.00M | 38.10M | 58.80M | - | - | - | - |
| Change in Working Capital | -26.57M | -110.36M | 310.48M | -200.68M | 113.24M | 209.72M | 76.11M | -79.43M | -81.13M | -96.76M | -162.99M | -18.32M | -117.87M | -239.44M | -84.33M | -136.68M | 117.97M | 35.38M | -77.53M | -43.98M | 32.12M | 56.00M | -70.26M | 33.11M | 21.30M | 42.60M | -114.10M | -57.20M | -33.70M | - | - |
| Operating Cash Flow | 688.14M | 304.61M | 458.29M | 56.89M | 527.02M | 667.52M | 596.05M | 312.38M | 450.01M | 480.18M | 529.88M | 643.91M | 731.68M | 507.10M | 690.11M | 708.27M | 800.73M | 418.02M | 320.64M | 228.04M | 245.89M | 250.84M | 116.25M | 224.31M | 249.40M | 235.20M | 162.10M | 175.70M | 133.20M | 176.10M | 127.10M |
| Capital Expenditures | -153.63M | -143.45M | -98.78M | -77.46M | -75.21M | -55.36M | -114.03M | -216.91M | -358.56M | -480.11M | -645.65M | -733.65M | -647.21M | -470.28M | -392.72M | -629.15M | -494.47M | -459.56M | -284.93M | -148.27M | -159.57M | -90.23M | -58.27M | -94.98M | -211.60M | -706.80M | -282.10M | -168.10M | -175.20M | -106.60M | -66.80M |
| Acquisitions | -3.03B | -101.68M | 5.36M | 511.00K | 679.00K | 1.25M | 1.95M | 2.17M | 198.00K | - | -251.99M | -576.41M | - | - | - | -503.16M | - | -83.86M | - | -3.72M | - | 100.72K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.04B | -59.92M | -24.98M | -679.00K | -391.02M | - | - | - | - | 67.00K | -26.29M | - | -680.35M | -243.11M | - | - | - | - | - | -288.26M | -42.60M | -94.81M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 54.56M | 24.47M | 391.02M | - | - | - | - | 11.57M | 49.53M | 754.43M | - | - | - | - | - | - | 101.96M | - | - | 58.30M | 21.96M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.14B | -1.22M | 18.49M | -23.57M | 121.59M | 34.76M | 20.97M | -912.00K | 17.75M | 447.80M | -6.37M | 3.31M | 119.18M | 10.89M | 874.95M | -12.42M | -32.34M | 16.72M | 204.45M | -8.70M | 240.89K | 1.57K | 402.74K | 9.86M | 248.20M | 13.00M | -42.70M | 6.00M | -77.30M | 100.00K | 2.90M |
| Investing Cash Flow | -2.04B | -1.29B | -80.30M | -101.03M | 437.41M | -411.63M | -93.05M | -217.82M | -340.81M | -20.74M | -854.41M | -578.60M | -528.03M | -1.14B | 239.12M | -1.14B | -526.82M | -526.70M | 21.48M | -160.69M | -447.59M | -74.43M | -130.72M | -85.12M | 36.60M | -693.80M | -324.80M | -162.10M | -252.50M | -106.50M | -63.90M |
| Debt Repayment | 814.15M | -2.91M | -2.73M | -6.18M | -502.90M | - | - | - | -10.00K | 145.43M | -18.46M | 485.94M | -2.61M | -9.73M | -231.19M | 629.38M | 35.91M | -156.70M | 115.97M | -54.24M | 255.84M | -124.31M | 54.45M | -61.56M | -225.90M | 252.40M | 86.70M | 3.50M | 134.90M | -13.40M | -95.10M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -429.33M | - | - | - | - | - | - | -46.48M | -12.40M | - | - | - | - | - | - |
| Dividend Paid | -52.08M | -51.90M | -31.84M | -31.64M | -31.61M | -71.22M | -158.30M | -158.31M | -158.31M | -158.20M | -158.16M | -158.07M | -146.02M | -106.13M | -92.60M | -80.50M | -66.91M | -52.66M | -39.97M | -34.26M | -32.27M | -45.18M | -44.99M | -28.02M | -28.70M | -28.90M | -27.00M | -26.40M | -26.20M | -26.00M | -26.00M |
| Other Financial Acitivies | -40.80M | -38.86M | -38.98M | -65.55M | -72.48M | -72.98M | -69.50M | -70.45M | -69.51M | -71.12M | -63.43M | -43.52M | -47.32M | -44.05M | - | - | - | -1.17K | -1 | - | -23.31M | -10.71M | 409.11K | -16.36M | -12.50M | -17.70M | -100.07K | 2.30M | -600.00K | -4.90M | 4.90M |
| Financial Cash Flow | 748.81M | 869.26M | -46.77M | -97.99M | -606.92M | -144.20M | -227.79M | -228.76M | -227.83M | -83.89M | -240.06M | 286.99M | -188.61M | -87.94M | 117.65M | 539.97M | -437.03M | -182.30M | 101.20M | 54.01M | 227.67M | -152.06M | 15.08M | -151.52M | -277.00M | 385.40M | 257.80M | -13.70M | 113.50M | -42.30M | -115.00M |
| Net Cash Flow | -576.87M | -103.77M | 329.06M | -144.05M | 350.90M | 119.91M | 271.34M | -138.33M | -107.98M | 378.67M | -561.59M | 351.74M | 22.66M | -724.61M | 1.04B | 137.24M | -202.16M | -289.10M | 433.66M | 105.46M | 25.97M | 24.36M | 606.50K | -12.34M | 9.00M | -73.20M | 95.10M | - | -5.90M | 27.30M | -51.80M |
| Free Cash Flow | 534.50M | 161.16M | 359.50M | -20.57M | 451.81M | 612.15M | 482.02M | 95.47M | 91.45M | 74.00K | -115.77M | -89.74M | 84.47M | 36.82M | 297.39M | 79.12M | 306.25M | -41.54M | 35.71M | 79.77M | 86.32M | 160.62M | 57.97M | 129.33M | 37.80M | -471.60M | -120.00M | 7.60M | -42.00M | 69.50M | 60.30M |