Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293,094 | 280,702 | 220,324 | 177,376 | 190,415 |
| Income taxes - deferred | 187,719 | 84,874 | 126,337 | -4,469 | -1,201 |
| Accounts receivable | -15,254 | 78,562 | -242,416 | 99,601 | -75,678 |
| Other Working Capital | 237,035 | -11,566 | -26,568 | -110,356 | 310,478 |
| Other Operating Activity | 705,838 | 472,716 | 610,459 | 142,455 | 34,274 |
| Operating Cash Flow | $1,408,432 | $905,288 | $688,136 | $304,607 | $458,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,780 | -211,258 | -153,562 | -142,668 | -93,427 |
| Net Acquisitions | N/A | 0 | -3,028,977 | -101,681 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,044,473 | -59,921 |
| Other Investing Activity | -100,740 | 4,816 | 1,137,687 | -2,000 | 73,050 |
| Investing Cash Flow | $-433,520 | $-206,442 | $-2,044,852 | $-1,290,822 | $-80,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 497,022 | 816,582 | N/A | 0 |
| Debt Repayment | -287,973 | -1,043,641 | -2,430 | -2,908 | -2,727 |
| Common Stock Issued | 2,170 | 16,656 | 27,537 | 962,917 | 26,771 |
| Dividend Paid | -104,480 | -69,641 | -52,079 | -51,895 | -31,839 |
| Other Financing Activity | -52,642 | -88,818 | -40,798 | -38,856 | -38,977 |
| Financing Cash Flow | $-442,925 | $-688,422 | $748,812 | $869,258 | $-46,772 |
| Exchange Rate Effect | -17,589 | 23,229 | 31,039 | 13,184 | -2,153 |
| Beginning Cash Position | 600,462 | 566,809 | 1,143,674 | 1,247,447 | 918,382 |
| End Cash Position | 1,114,860 | 600,462 | 566,809 | 1,143,674 | 1,247,447 |
| Net Cash Flow | $531,987 | $10,424 | $-607,904 | $-116,957 | $331,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,432 | 905,288 | 688,136 | 304,607 | 458,288 |
| Capital Expenditure | -333,025 | -211,635 | -153,631 | -143,448 | -98,784 |
| Free Cash Flow | 1,075,407 | 693,653 | 534,505 | 161,159 | 359,504 |