Watchlist Price Alert

Cameco Corporation (CCJ)

NYSE: CCJ · Real-Time Price · USD

69.36

2.70 (4.05%)

At close: Jun 16, 2025, 3:59 PM

69.93

0.81%

Pre-market: Jun 17, 2025, 06:48 AM EDT

Cameco Cash Flow Statement

Financials in CAD. 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
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
Net Income	171.84M	360.85M	89.26M	-102.65M	-53.2M	73.94M	166.24M	-204.72M	-59.88M
Depreciation & Amortization	316.94M	220.32M	177.38M	190.41M	208.66M	275.75M	327.97M	330.35M	371.69M
Stock-Based Compensation	48.86M	3.69M	3.32M	4.54M	6.56M	14.34M	14.98M	13.96M	14.1M
Other Working Capital	-40.66M	8.41M	-72.58M	-29.13M	3.76M	-13.15M	-39.62M	-64.69M	-17.99M
Other Non-Cash Items	441.27M	3.5M	149.47M	56.71M	81.87M	-11.32M	74.92M	382.87M	160.25M
Deferred Income Tax	n/a	126.34M	-4.47M	-1.2M	13.67M	61.08M	-126.31M	-2.52M	-94.36M
Change in Working Capital	-73.63M	-26.57M	-110.36M	310.48M	-200.68M	113.24M	209.72M	76.11M	-79.43M
Operating Cash Flow	905.29M	688.14M	304.61M	458.29M	56.89M	527.02M	667.52M	596.05M	312.38M
Capital Expenditures	-211.63M	-153.63M	-143.45M	-98.78M	-77.46M	-75.21M	-55.36M	-114.03M	-216.91M
Cash Acquisitions	n/a	-3.03B	-101.68M	5.36M	511K	679K	1.25M	1.95M	2.17M
Purchase of Investments	n/a	n/a	-1.04B	-59.92M	-24.98M	-679K	-391.02M	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
Other Investing Acitivies	5.19M	1.14B	-1.22M	18.49M	-23.57M	121.59M	34.76M	20.97M	-912K
Investing Cash Flow	-206.44M	-2.04B	-1.29B	-80.3M	-101.03M	437.41M	-411.63M	-93.05M	-217.82M
Debt Repayment	-546.62M	814.15M	-2.91M	-2.73M	-6.18M	-502.9M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	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
Other Financial Acitivies	-88.82M	-40.8M	-38.86M	-38.98M	-65.55M	-72.48M	-72.98M	-69.5M	-70.45M
Financial Cash Flow	-688.42M	748.81M	869.26M	-46.77M	-97.99M	-606.92M	-144.2M	-227.79M	-228.76M
Net Cash Flow	33.65M	-576.87M	-103.77M	329.06M	-144.05M	350.9M	119.91M	271.34M	-138.33M
Free Cash Flow	693.65M	534.5M	161.16M	359.5M	-20.57M	451.81M	612.15M	482.02M	95.47M