Cameco Corporation (TSX: CCO)

Cameco Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	360.85	89.38	-102.65	-53.2	74
Depreciation & Amortization	251.91	177.38	190.42	208.66	275.75
Share-Based Compensation	3.69	3.32	4.54	6.56	14.34
Other Operating Activities	30.89	34.53	365.99	-105.14	162.93
Operating Cash Flow	647.34	304.61	458.29	56.89	527.02
Operating Cash Flow Growth	112.52%	-33.53%	705.58%	-89.21%	-21.05%
Capital Expenditures	-153.63	-143.45	-98.78	-77.46	-75.21
Acquisitions	-3,028.91	-101.68	5.36	0.51	0.68
Change in Investments	-1,136.69	-1,044.47	-114.49	-49.46	-391.7
Other Investing Activities	2,274	-1.22	127.61	25.38	903.64
Investing Cash Flow	-2,044.85	-1,290.82	-80.3	-101.03	437.41
Dividends Paid	-52.08	-51.9	-31.84	-31.64	-31.61
Common Stock Issued	27.54	9.63	26.77	5.38	0.08
Share Repurchases	-803.32	0	0	0	0
Other Financing Activities	10.83	911.52	-41.7	-71.72	-575.39
Financing Cash Flow	789.61	869.26	-46.77	-97.99	-606.92
Net Cash Flow	-576.87	-103.77	329.07	-144.05	350.9
Free Cash Flow	493.71	161.16	359.5	-20.57	451.81
Free Cash Flow Growth	206.35%	-55.17%	-	-	-26.19%
Free Cash Flow Margin	19.08%	8.63%	24.37%	-1.14%	24.25%
Free Cash Flow Per Share	1.13	0.40	0.90	-0.05	1.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.