Cameco Corporation (CCJ)
42.52
0.72 (1.72%)
At close: Apr 02, 2025, 3:59 PM
40.71
-4.24%
After-hours: Apr 02, 2025, 08:00 PM EDT
Cameco Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | 171.85M | 360.85M | 89.26M | -102.65M | -53.2M | 73.94M | 166.24M | -204.72M | -59.88M | 63.36M | 183.41M | 317.69M | 264.58M | 438.63M | 514.75M | 1.1B | 450.12M | 416.11M | 375.72M | 217.63M | 278.78M | 216.01M | 55.46M | 65.22M | -78.34M | 80M | 45.6M | 82M | 137.5M | 102.1M | 81.1M | 73M |
| Depreciation & Amortization | 316.94M | 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 | 251.5M | 240.6M | 293.31M | 225.54M | 199.66M | 197.52M | 180.23M | 124.49M | 112.76M | 129.39M | 117.01M | 136.9M | 126.7M | 122.7M | 95M | 67.5M | 57.5M | 58M |
| Stock-Based Compensation | 48.86M | 3.69M | 3.32M | 4.54M | 6.56M | 14.34M | 14.98M | 13.96M | 14.1M | 16.85M | 15.81M | 19.01M | 17.55M | 19.49M | 16.09M | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -40.66M | 8.41M | -72.58M | -29.13M | 3.76M | -13.15M | -39.62M | -64.69M | -17.99M | -12.22M | -141.91M | -22M | -20.17M | -64.66M | -162.98M | -46.9M | -147.4M | 179.78M | 137.39M | -56.45M | 7.94M | 32.12M | 45.07M | -77.73M | 13.4M | -26.6M | -8.8M | 398.86K | -56.1M | -7.6M | n/a | n/a |
| Other Non-Cash Items | 441.26M | 3.5M | 149.47M | 56.71M | 81.87M | -11.32M | 74.92M | 382.87M | 160.25M | 281.04M | 214M | 163.18M | 133.05M | 46.11M | -42.01M | -553.35M | 178.99M | 179.26M | -25.9M | 135.73M | 2.13M | -1 | 4.88M | -18.32M | 152.52M | -99.83K | -29.7M | 16.5M | 398.79K | -2.7M | 37.5M | -3.9M |
| Deferred Income Tax | n/a | 126.34M | -4.47M | -1.2M | 13.67M | 61.08M | -126.31M | -2.52M | -94.36M | -142.63M | -175.27M | -89.76M | -46.38M | 70.47M | 6.21M | -15M | -142.2M | -134.13M | -184.64M | -51.72M | 50.23M | -26.21M | 38.6M | 32.76M | n/a | -12M | 38.1M | 58.8M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -73.63M | -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 | 56M | -70.26M | 33.11M | 21.3M | 42.6M | -114.1M | -57.2M | -33.7M | n/a | n/a |
| Operating Cash Flow | 905.29M | 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 | 507.1M | 690.11M | 708.27M | 800.73M | 418.02M | 320.64M | 228.04M | 245.89M | 250.84M | 116.25M | 224.31M | 249.4M | 235.2M | 162.1M | 175.7M | 133.2M | 176.1M | 127.1M |
| Capital Expenditures | -211.63M | -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 | -211.6M | -706.8M | -282.1M | -168.1M | -175.2M | -106.6M | -66.8M |
| Acquisitions | n/a | -3.03B | -101.68M | 5.36M | 511K | 679K | 1.25M | 1.95M | 2.17M | 198K | n/a | -251.99M | -576.41M | n/a | n/a | n/a | -503.16M | n/a | -83.86M | n/a | -3.72M | n/a | 100.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.04B | -59.92M | -24.98M | -679K | -391.02M | n/a | n/a | n/a | n/a | 67K | -26.29M | n/a | -680.35M | -243.11M | n/a | n/a | n/a | n/a | n/a | -288.26M | -42.6M | -94.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 54.56M | 24.47M | 391.02M | n/a | n/a | n/a | n/a | 11.57M | 49.53M | 754.43M | n/a | n/a | n/a | n/a | n/a | n/a | 101.96M | n/a | n/a | 58.3M | 21.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.19M | 1.14B | -1.22M | 18.49M | -23.57M | 121.59M | 34.76M | 20.97M | -912K | 17.75M | 447.8M | -6.37M | 3.31M | 119.18M | 10.89M | 874.95M | -12.42M | -32.34M | 16.72M | 204.45M | -8.7M | 240.89K | 1.57K | 402.74K | 9.86M | 248.2M | 13M | -42.7M | 6M | -77.3M | 100K | 2.9M |
| Investing Cash Flow | -206.44M | -2.04B | -1.29B | -80.3M | -101.03M | 437.41M | -411.63M | -93.05M | -217.82M | -340.81M | -20.74M | -854.41M | -578.6M | -528.03M | -1.14B | 239.12M | -1.14B | -526.82M | -526.7M | 21.48M | -160.69M | -447.59M | -74.43M | -130.72M | -85.12M | 36.6M | -693.8M | -324.8M | -162.1M | -252.5M | -106.5M | -63.9M |
| Debt Repayment | -546.62M | 814.15M | -2.91M | -2.73M | -6.18M | -502.9M | n/a | n/a | n/a | -10K | 145.43M | -18.46M | 485.94M | -2.61M | -9.73M | -231.19M | 629.38M | 35.91M | -156.7M | 115.97M | -54.24M | 255.84M | -124.31M | 54.45M | -61.56M | -225.9M | 252.4M | 86.7M | 3.5M | 134.9M | -13.4M | -95.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -429.33M | n/a | n/a | n/a | n/a | n/a | n/a | -46.48M | -12.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -69.64M | -52.08M | -51.9M | -31.84M | -31.64M | -31.61M | -71.22M | -158.3M | -158.31M | -158.31M | -158.2M | -158.16M | -158.07M | -146.02M | -106.13M | -92.6M | -80.5M | -66.91M | -52.66M | -39.97M | -34.26M | -32.27M | -45.18M | -44.99M | -28.02M | -28.7M | -28.9M | -27M | -26.4M | -26.2M | -26M | -26M |
| Other Financial Acitivies | -88.82M | -40.8M | -38.86M | -38.98M | -65.55M | -72.48M | -72.98M | -69.5M | -70.45M | -69.51M | -71.12M | -63.43M | -43.52M | -47.32M | -44.05M | n/a | n/a | n/a | -1.17K | -1 | n/a | -23.31M | -10.71M | 409.11K | -16.36M | -12.5M | -17.7M | -100.07K | 2.3M | -600K | -4.9M | 4.9M |
| Financial Cash Flow | -688.42M | 748.81M | 869.26M | -46.77M | -97.99M | -606.92M | -144.2M | -227.79M | -228.76M | -227.83M | -83.89M | -240.06M | 286.99M | -188.61M | -87.94M | 117.65M | 539.97M | -437.03M | -182.3M | 101.2M | 54.01M | 227.67M | -152.06M | 15.08M | -151.52M | -277M | 385.4M | 257.8M | -13.7M | 113.5M | -42.3M | -115M |
| Net Cash Flow | 33.65M | -576.87M | -103.77M | 329.06M | -144.05M | 350.9M | 119.91M | 271.34M | -138.33M | -107.98M | 378.67M | -561.59M | 351.74M | 22.66M | -724.61M | 1.04B | 137.24M | -202.16M | -289.1M | 433.66M | 105.46M | 25.97M | 24.36M | 606.5K | -12.34M | 9M | -73.2M | 95.1M | n/a | -5.9M | 27.3M | -51.8M |
| Free Cash Flow | 693.65M | 534.5M | 161.16M | 359.5M | -20.57M | 451.81M | 612.15M | 482.02M | 95.47M | 91.45M | 74K | -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 | 37.8M | -471.6M | -120M | 7.6M | -42M | 69.5M | 60.3M |