Cameco Corporation (TSX:CCO)
Canada · Delayed Price · Currency is CAD 100.63
-3.40 (-3.27%)
Aug 1, 2025, 4:00 PM EDT
Cameco Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 533.55 | 171.85 | 360.85 | 89.38 | -102.58 | -53.17 | Upgrade |
Depreciation & Amortization | 359.98 | 316.95 | 259.94 | 206.36 | 211.86 | 223.07 | Upgrade |
Loss (Gain) From Sale of Assets | 2.86 | 1.04 | 2.19 | 0.51 | 3.8 | 1.07 | Upgrade |
Loss (Gain) on Equity Investments | -196.04 | 10.84 | -154.46 | -93.99 | -68.28 | -36.48 | Upgrade |
Stock-Based Compensation | 8.22 | 6.78 | 3.69 | 3.32 | 4.54 | 6.56 | Upgrade |
Other Operating Activities | 320.52 | 450.05 | 281.82 | 218.46 | 121.7 | 108.75 | Upgrade |
Change in Accounts Receivable | -152.51 | 78.56 | -242.42 | 99.6 | -75.68 | 143.72 | Upgrade |
Change in Inventory | 197.91 | -111.53 | 46.8 | -226.36 | 294.4 | -380.91 | Upgrade |
Change in Accounts Payable | 160.36 | 21.4 | 169.04 | 16.4 | 91.76 | 36.51 | Upgrade |
Change in Other Net Operating Assets | -77.41 | -40.66 | -39.33 | -9.08 | -23.23 | 7.76 | Upgrade |
Operating Cash Flow | 1,157 | 905.29 | 688.14 | 304.61 | 458.29 | 56.89 | Upgrade |
Operating Cash Flow Growth | 63.18% | 31.56% | 125.91% | -33.53% | 705.58% | -89.21% | Upgrade |
Capital Expenditures | -256.12 | -211.64 | -153.63 | -143.45 | -98.78 | -77.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0.38 | 0.07 | 0.78 | 5.36 | 0.51 | Upgrade |
Cash Acquisitions | - | - | -3,029 | -101.68 | - | - | Upgrade |
Investment in Securities | - | - | 1,137 | -1,044 | -59.92 | -24.99 | Upgrade |
Other Investing Activities | -2.21 | 4.82 | 1 | -2 | 73.05 | 0.91 | Upgrade |
Investing Cash Flow | -257.92 | -206.44 | -2,045 | -1,291 | -80.3 | -101.03 | Upgrade |
Long-Term Debt Issued | - | 497.02 | 816.58 | - | - | 397.54 | Upgrade |
Long-Term Debt Repaid | - | -1,044 | -2.43 | -2.91 | -2.73 | -403.72 | Upgrade |
Net Debt Issued (Repaid) | -425.13 | -546.62 | 814.15 | -2.91 | -2.73 | -6.18 | Upgrade |
Issuance of Common Stock | 3.05 | 16.66 | 27.54 | 962.92 | 26.77 | 5.38 | Upgrade |
Common Dividends Paid | -69.64 | -69.64 | -52.08 | -51.9 | -31.84 | -31.64 | Upgrade |
Other Financing Activities | -65.18 | -88.82 | -40.8 | -38.86 | -38.98 | -65.55 | Upgrade |
Financing Cash Flow | -556.91 | -688.42 | 748.81 | 869.26 | -46.77 | -97.99 | Upgrade |
Foreign Exchange Rate Adjustments | 12.05 | 23.23 | 31.04 | 13.18 | -2.15 | -1.92 | Upgrade |
Net Cash Flow | 354.68 | 33.65 | -576.87 | -103.77 | 329.07 | -144.05 | Upgrade |
Free Cash Flow | 901.33 | 693.65 | 534.51 | 161.16 | 359.5 | -20.57 | Upgrade |
Free Cash Flow Growth | 68.26% | 29.78% | 231.66% | -55.17% | - | - | Upgrade |
Free Cash Flow Margin | 25.25% | 22.12% | 20.66% | 8.63% | 24.37% | -1.14% | Upgrade |
Free Cash Flow Per Share | 2.07 | 1.59 | 1.23 | 0.40 | 0.90 | -0.05 | Upgrade |
Cash Interest Paid | 65.19 | 88.82 | 40.8 | 38.86 | 38.98 | 65.55 | Upgrade |
Cash Income Tax Paid | 76.04 | 38.49 | -70.37 | 1.52 | -9.58 | 4.37 | Upgrade |
Levered Free Cash Flow | 729.85 | 553.14 | 186.73 | -23.46 | 369.29 | -94.7 | Upgrade |
Unlevered Free Cash Flow | 770.7 | 610.66 | 220.23 | 5.69 | 394.26 | -71.35 | Upgrade |
Change in Net Working Capital | -230.19 | -159.68 | 106.85 | 83.49 | -302.44 | 230.76 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.