Cameco Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

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	-17.09	-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%
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	-	-	-	-	-
Payments for Business 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
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	-52.23	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	921.66	1,075	693.65	534.51	161.16	359.5
Free Cash Flow Growth	-14.30%	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	486.65	125.49	313.94

SEC Filings: 10-K · 10-Q