Cameco Corporation (TSX:CCO)
Canada · Delayed Price · Currency is CAD 100.65
+4.80 (5.01%)
Nov 6, 2026, 4:00 PM EST
Cameco Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 397.75 | 589.58 | 171.85 | 360.85 | 89.38 | -102.58 |
Depreciation & Amortization | 333 | 333.75 | 316.95 | 259.94 | 206.36 | 211.86 |
Loss (Gain) From Sale of Assets | 2.78 | 3.12 | 1.04 | 2.19 | 0.51 | 3.8 |
Loss (Gain) on Equity Investments | -144.68 | -216.39 | 10.84 | -154.46 | -93.99 | -68.28 |
Stock-Based Compensation | 11.54 | 9.66 | 6.78 | 3.69 | 3.32 | 4.54 |
Other Operating Activities | 301.1 | 480.19 | 450.05 | 281.82 | 218.46 | 121.7 |
Change in Accounts Receivable | -97.78 | -15.25 | 78.56 | -242.42 | 99.6 | -75.68 |
Change in Inventory | -106.6 | 20.15 | -111.53 | 46.8 | -226.36 | 294.4 |
Change in Accounts Payable | 120.77 | 232.14 | 21.4 | 169.04 | 16.4 | 91.76 |
Change in Other Net Operating Assets | -28.51 | -28.51 | -40.66 | -39.33 | -9.08 | -23.23 |
Operating Cash Flow | 789.37 | 1,408 | 905.29 | 688.14 | 304.61 | 458.29 |
Operating Cash Flow Growth | -37.39% | 55.58% | 31.56% | 125.91% | -33.53% | 705.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -430.64 | -333.03 | -211.64 | -153.63 | -143.45 | -98.78 |
Sale of Property, Plant & Equipment | 0.31 | 0.25 | 0.38 | 0.07 | 0.78 | 5.36 |
Cash Acquisitions | -113.2 | - | - | -3,029 | -101.68 | - |
Investment in Securities | - | -99.6 | - | 1,137 | -1,044 | -59.92 |
Other Investing Activities | - | -1.14 | 4.82 | 1 | -2 | 73.05 |
Investing Cash Flow | -543.52 | -433.52 | -206.44 | -2,045 | -1,291 | -80.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 497.02 | 816.58 | - | - |
Long-Term Debt Repaid | - | -287.97 | -1,044 | -2.43 | -2.91 | -2.73 |
Lease Payments | -2.77 | -2.73 | -2.05 | -2.43 | -2.91 | -2.73 |
Net Debt Issued (Repaid) | -2.77 | -287.97 | -546.62 | 814.15 | -2.91 | -2.73 |
Issuance of Common Stock | 1.92 | 2.17 | 16.66 | 27.54 | 962.92 | 26.77 |
Common Dividends Paid | -104.48 | -104.48 | -69.64 | -52.08 | -51.9 | -31.84 |
Other Financing Activities | -51.16 | -52.64 | -88.82 | -40.8 | -38.86 | -38.98 |
Financing Cash Flow | -156.48 | -442.93 | -688.42 | 748.81 | 869.26 | -46.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.2 | -17.59 | 23.23 | 31.04 | 13.18 | -2.15 |
Net Cash Flow | 81.17 | 514.4 | 33.65 | -576.87 | -103.77 | 329.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 358.73 | 1,075 | 693.65 | 534.51 | 161.16 | 359.5 |
Free Cash Flow Growth | -63.11% | 55.04% | 29.78% | 231.66% | -55.17% | - |
Free Cash Flow Margin | 10.31% | 30.89% | 22.12% | 20.66% | 8.63% | 24.37% |
Free Cash Flow Per Share | 0.82 | 2.47 | 1.59 | 1.23 | 0.40 | 0.90 |
Levered Free Cash Flow | 197.08 | 479.94 | 556.59 | 186.73 | -23.46 | 369.29 |
Unlevered Free Cash Flow | 229.57 | 514.24 | 614.11 | 220.23 | 5.69 | 394.26 |
Free Cash Flow After Leases | 355.96 | 1,073 | 691.6 | 532.08 | 158.25 | 356.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.15 | 52.64 | 88.82 | 40.8 | 38.86 | 38.98 |
Cash Income Tax Paid | 295.24 | 90.21 | 38.49 | -70.37 | 1.52 | -9.58 |
Change in Working Capital | -112.11 | 208.52 | -52.23 | -65.9 | -119.43 | 287.25 |