Cameco Corporation (TSX:CCO)
Canada · Delayed Price · Currency is CAD 120.98
-2.58 (-2.09%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 650.54 | 589.54 | 171.84 | 360.82 | 89.26 | -102.65 |
Depreciation & Amortization | 299.59 | 293.09 | 280.7 | 220.32 | 177.38 | 190.42 |
Stock-Based Compensation | 10.44 | 9.66 | 6.78 | 3.69 | 3.32 | 4.54 |
Other Adjustments | 10.87 | -47.35 | 268.83 | -107.14 | -41.07 | 9.05 |
Changes in Income Taxes Payable | -216.24 | -90.21 | -38.49 | 70.37 | -1.52 | 9.58 |
Changes in Unearned Revenue | 23.7 | -24.75 | 61.18 | -21.47 | 43.53 | 0.61 |
Changes in Other Operating Activities | 597.33 | 678.44 | 154.45 | 161.54 | 33.71 | 346.76 |
Operating Cash Flow | 1,276 | 1,408 | 905.29 | 688.14 | 304.61 | 458.29 |
Operating Cash Flow Growth | 33.98% | 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 | Mar '26 Mar 31, 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 | -354.31 | -333.03 | -211.64 | -153.63 | -143.45 | -98.78 |
Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.38 | 0.07 | 0.78 | 5.36 |
Proceeds from Sale of Investments | 65 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -3,029 | -101.68 | - |
Other Investing Activities | -0.18 | -100.74 | 4.82 | 1,138 | -1,046 | 13.13 |
Investing Cash Flow | -388.87 | -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 | Mar '26 Mar 31, 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 | -2.81 | -287.97 | -1,044 | -2.43 | -2.91 | -2.73 |
Net Long-Term Debt Issued (Repaid) | -2.81 | -287.97 | -546.62 | 814.15 | -2.91 | -2.73 |
Issuance of Common Stock | 3.24 | 2.17 | 16.66 | 27.54 | 962.92 | 26.77 |
Net Common Stock Issued (Repurchased) | 3.24 | 2.17 | 16.66 | 27.54 | 962.92 | 26.77 |
Common Dividends Paid | - | -104.48 | -69.64 | -52.08 | -51.9 | -31.84 |
Other Financing Activities | -51.61 | -52.64 | -88.82 | -40.8 | -38.86 | -38.98 |
Financing Cash Flow | -155.65 | -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 | Mar '26 Mar 31, 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 | -17.79 | -17.59 | 23.23 | 31.04 | 13.18 | -2.15 |
Net Cash Flow | 713.67 | 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 | Mar '26 Mar 31, 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 | 921.66 | 1,075 | 693.65 | 534.51 | 161.16 | 359.5 |
Free Cash Flow Growth | 27.26% | 55.04% | 29.78% | 231.66% | -55.17% | - |
FCF Margin | 26.05% | 30.89% | 22.12% | 20.66% | 8.63% | 24.37% |
Free Cash Flow Per Share | 2.12 | 2.47 | 1.59 | 1.23 | 0.40 | 0.90 |
Levered Free Cash Flow | 997.83 | 825.16 | -128.56 | 1,452 | 196.12 | 343.27 |
Unlevered Free Cash Flow | 824.77 | 992.41 | 587.67 | 486.64 | 125.49 | 313.94 |