Cameco Corporation (CCJ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cameco Corporation

    NYSE: CCJ · Real-Time Price · USD
    84.18
    -0.02 (-0.02%)
    At close: Oct 03, 2025, 3:59 PM
    84.25
    0.08%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Cameco Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 171.84M 360.85M 89.26M -102.65M
    Depreciation & Amortization
    		 316.94M 220.32M 177.38M 190.41M
    Stock-Based Compensation
    		 48.86M 3.69M 3.32M 4.54M
    Other Working Capital
    		 -40.66M 8.41M -72.58M -29.13M
    Other Non-Cash Items
    		 441.27M 3.5M 149.47M 56.71M
    Deferred Income Tax
    		 n/a 126.34M -4.47M -1.2M
    Change in Working Capital
    		 -73.63M -26.57M -110.36M 310.48M
    Operating Cash Flow
    		 905.29M 688.14M 304.61M 458.29M
    Capital Expenditures
    		 -211.63M -153.63M -143.45M -98.78M
    Cash Acquisitions
    		 n/a -3.03B -101.68M 5.36M
    Purchase of Investments
    		 n/a n/a -1.04B -59.92M
    Sales Maturities Of Investments
    		 n/a n/a n/a 54.56M
    Other Investing Acitivies
    		 5.19M 1.14B -1.22M 18.49M
    Investing Cash Flow
    		 -206.44M -2.04B -1.29B -80.3M
    Debt Repayment
    		 -546.62M 814.15M -2.91M -2.73M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -69.64M -52.08M -51.9M -31.84M
    Other Financial Acitivies
    		 -88.82M -40.8M -38.86M -38.98M
    Financial Cash Flow
    		 -688.42M 748.81M 869.26M -46.77M
    Net Cash Flow
    		 33.65M -576.87M -103.77M 329.06M
    Free Cash Flow
    		 693.65M 534.5M 161.16M 359.5M

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