Cameco Corporation (CCJ)

Cameco Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	525.98	171.85	360.85	89.38	-102.58	-53.17
Depreciation & Amortization	348.36	316.95	259.94	206.36	211.86	223.07
Loss (Gain) From Sale of Assets	2.01	1.04	2.19	0.51	3.8	1.07
Loss (Gain) on Equity Investments	-210.39	10.84	-154.46	-93.99	-68.28	-36.48
Stock-Based Compensation	8.88	6.78	3.69	3.32	4.54	6.56
Other Operating Activities	357.12	450.05	281.82	218.46	121.7	108.75
Change in Accounts Receivable	113.76	78.56	-242.42	99.6	-75.68	143.72
Change in Inventory	171.6	-111.53	46.8	-226.36	294.4	-380.91
Change in Accounts Payable	12.41	21.4	169.04	16.4	91.76	36.51
Change in Other Net Operating Assets	-68.92	-40.66	-39.33	-9.08	-23.23	7.76
Operating Cash Flow	1,261	905.29	688.14	304.61	458.29	56.89
Operating Cash Flow Growth	118.57%	31.56%	125.91%	-33.53%	705.58%	-89.21%
Capital Expenditures	-288.29	-211.64	-153.63	-143.45	-98.78	-77.46
Sale of Property, Plant & Equipment	0.36	0.38	0.07	0.78	5.36	0.51
Cash Acquisitions	-	-	-3,029	-101.68	-	-
Investment in Securities	-	-	1,137	-1,044	-59.92	-24.99
Other Investing Activities	-3.32	4.82	1	-2	73.05	0.91
Investing Cash Flow	-291.26	-206.44	-2,045	-1,291	-80.3	-101.03
Long-Term Debt Issued	-	497.02	816.58	-	-	397.54
Long-Term Debt Repaid	-	-1,044	-2.43	-2.91	-2.73	-403.72
Net Debt Issued (Repaid)	-288.09	-546.62	814.15	-2.91	-2.73	-6.18
Issuance of Common Stock	3.3	16.66	27.54	962.92	26.77	5.38
Common Dividends Paid	-69.64	-69.64	-52.08	-51.9	-31.84	-31.64
Other Financing Activities	-57.41	-88.82	-40.8	-38.86	-38.98	-65.55
Financing Cash Flow	-411.84	-688.42	748.81	869.26	-46.77	-97.99
Foreign Exchange Rate Adjustments	23.79	23.23	31.04	13.18	-2.15	-1.92
Net Cash Flow	581.51	33.65	-576.87	-103.77	329.07	-144.05
Free Cash Flow	972.53	693.65	534.51	161.16	359.5	-20.57
Free Cash Flow Growth	151.93%	29.78%	231.66%	-55.17%	-	-
Free Cash Flow Margin	28.07%	22.12%	20.66%	8.63%	24.37%	-1.14%
Free Cash Flow Per Share	2.23	1.59	1.23	0.40	0.90	-0.05
Cash Interest Paid	57.42	88.82	40.8	38.86	38.98	65.55
Cash Income Tax Paid	82.41	38.49	-70.37	1.52	-9.58	4.37
Levered Free Cash Flow	787.33	553.14	186.73	-23.46	369.29	-94.7
Unlevered Free Cash Flow	824.48	610.66	220.23	5.69	394.26	-71.35
Change in Working Capital	228.85	-52.23	-65.9	-119.43	287.25	-192.92

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q