Cameco Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	360.85	89.38	-102.58	-53.17	74	166.32	-204.94	-61.61	65.29	185.23	Upgrade
Depreciation & Amortization	220.32	177.38	190.42	208.66	275.75	327.97	330.35	371.69	312.52	338.98	Upgrade
Share-Based Compensation	3.69	3.32	4.54	6.56	14.34	14.98	13.96	14.1	16.85	15.81	Upgrade
Other Operating Activities	103.27	34.53	365.91	-105.17	162.93	158.24	456.69	-11.8	55.35	-59.84	Upgrade
Operating Cash Flow	688.14	304.61	458.29	56.89	527.02	667.52	596.05	312.38	450.01	480.18	Upgrade
Operating Cash Flow Growth	125.91%	-33.53%	705.58%	-89.21%	-21.05%	11.99%	90.81%	-30.58%	-6.28%	-9.38%	Upgrade
Capital Expenditures	-153.56	-142.67	-93.43	-76.95	-74.53	-54.11	-112.08	-214.74	-358.36	-479.41	Upgrade
Acquisitions	-3,028.98	-101.68	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	1,138	-1,046.47	13.13	-24.08	511.94	-357.52	19.02	-3.08	17.56	11.57	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	447.1	Upgrade
Investing Cash Flow	-2,044.85	-1,290.82	-80.3	-101.03	437.41	-411.63	-93.05	-217.82	-340.81	-20.74	Upgrade
Dividends Paid	-52.08	-51.9	-31.84	-31.64	-31.61	-71.22	-158.3	-158.31	-158.31	-158.2	Upgrade
Share Issuance / Repurchase	27.54	962.92	26.77	5.38	0.08	0	0	0	0	6.23	Upgrade
Debt Issued / Paid	814.15	-2.91	-2.73	-6.18	-502.9	0	0	0	-0.01	145.43	Upgrade
Other Financing Activities	-40.8	-38.86	-38.98	-65.55	-72.48	-72.98	-69.5	-70.45	-69.51	-77.35	Upgrade
Financing Cash Flow	748.81	869.26	-46.77	-97.99	-606.92	-144.2	-227.79	-228.76	-227.83	-83.89	Upgrade
Exchange Rate Effect	31.04	13.18	-2.15	-1.92	-6.61	8.22	-3.86	-4.13	10.65	3.13	Upgrade
Net Cash Flow	-607.9	-116.96	331.22	-142.13	357.51	111.69	275.21	-134.2	-118.63	375.55	Upgrade
Free Cash Flow	534.57	161.94	364.86	-20.06	452.49	613.4	483.97	97.64	91.65	0.78	Upgrade
Free Cash Flow Growth	230.11%	-55.62%	-	-	-26.23%	26.74%	395.67%	6.54%	11725.29%	-	Upgrade
Free Cash Flow Margin	20.66%	8.67%	24.74%	-1.11%	24.29%	29.33%	22.44%	4.02%	3.33%	0.03%	Upgrade
Free Cash Flow Per Share	1.34	0.41	0.92	-0.05	1.14	1.55	1.22	0.25	0.23	0.00	Upgrade

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