Cameco Corporation (CCJ)

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	-102.58	-53.17	74
Depreciation & Amortization	220.32	177.38	190.42	208.66	275.75
Share-Based Compensation	3.69	3.32	4.54	6.56	14.34
Other Operating Activities	103.27	34.53	365.91	-105.17	162.93
Operating Cash Flow	688.14	304.61	458.29	56.89	527.02
Operating Cash Flow Growth	125.91%	-33.53%	705.58%	-89.21%	-21.05%
Capital Expenditures	-153.56	-142.67	-93.43	-76.95	-74.53
Acquisitions	-3,028.98	-101.68	0	0	0
Change in Investments	1,138	-1,046.47	13.13	-24.08	511.94
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
Share Issuance / Repurchase	27.54	962.92	26.77	5.38	0.08
Debt Issued / Paid	814.15	-2.91	-2.73	-6.18	-502.9
Other Financing Activities	-40.8	-38.86	-38.98	-65.55	-72.48
Financing Cash Flow	748.81	869.26	-46.77	-97.99	-606.92
Exchange Rate Effect	31.04	13.18	-2.15	-1.92	-6.61
Net Cash Flow	-607.9	-116.96	331.22	-142.13	357.51
Free Cash Flow	534.57	161.94	364.86	-20.06	452.49
Free Cash Flow Growth	230.11%	-55.62%	-	-	-26.23%
Free Cash Flow Margin	20.66%	8.67%	24.74%	-1.11%	24.29%
Free Cash Flow Per Share	1.34	0.41	0.92	-0.05	1.14

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).