← CAMECO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $89.4m | $360.8m | $171.9m | $589.6m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $89.3m | $360.8m | $171.8m | $589.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $177.4m | $220.3m | $280.7m | $293.1m | |
| Depreciation And Amortization | — | — | — | — | — | — | $177.4m | $220.3m | $280.7m | $293.1m | |
| Deferred Income Tax | — | — | — | — | — | — | ($4.5m) | $126.3m | $84.9m | $187.7m | |
| Deferred Tax | — | — | — | — | — | — | ($4.5m) | $126.3m | $84.9m | $187.7m | |
| Adjustments For Share-Based Payments | $14.1m | $14.0m | $15.0m | $14.3m | $6.6m | $4.5m | $3.3m | $3.7m | $6.8m | $9.7m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($94.0m) | ($154.5m) | $10.8m | ($216.4m) | |
| Additional Financial Items | |||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | $1.5m | ($174.6m) | ($44.4m) | $58.5m | $143.7m | ($75.7m) | $99.6m | ($242.4m) | $78.6m | ($15.3m) | |
| Interest Received Classified As Operating Activities | $1.8m | $11.6m | $18.3m | $30.9m | $10.0m | $9.4m | $35.4m | $113.8m | $21.2m | $23.2m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $2.9m | $3.7m | $2.7m | $2.9m | $2.4m | $2.1m | $2.7m | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | $397.5m | $0 | — | $816.6m | — | — | |
| Proceeds From Issuing Shares | $0 | $4k | — | $81k | $5.4m | $26.8m | $9.6m | $27.5m | $16.7m | $2.2m | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $500.0m | $400.0m | $0 | — | — | $1.0b | $285.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $1.2b | $1.1b | $566.8m | $600.5m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $869.3m | $748.8m | ($688.4m) | ($442.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.3b) | ($2.0b) | ($206.4m) | ($433.5m) | |
| Change In Inventory | — | — | — | — | — | — | ($226.4m) | $46.8m | ($111.5m) | $20.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $16.4m | $169.0m | $21.4m | $232.1m | |
| Change In Receivables | — | — | — | — | — | — | $99.6m | ($242.4m) | $78.6m | ($15.3m) | |
| Change In Working Capital | — | — | — | — | — | — | ($110.4m) | ($26.6m) | ($11.6m) | $237.0m | |
| Changes In Account Receivables | — | — | — | — | — | — | $99.6m | ($242.4m) | $78.6m | ($15.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($117.0m) | ($607.9m) | $10.4m | $532.0m | |
| End Cash Position | — | — | — | — | — | — | $1.1b | $566.8m | $600.5m | $1.1b | |
| Financing Cash Flow | — | — | — | — | — | — | $869.3m | $748.8m | ($688.4m) | ($442.9m) | |
| Free Cash Flow | — | — | — | — | — | — | $161.2m | $534.5m | $693.7m | $1.1b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $82.6m | ($61.7m) | $149.6m | ($145.8m) | |
| Interest Received CFO | — | — | — | — | — | — | $35.4m | $113.8m | $21.2m | $23.2m | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.3b) | ($2.0b) | ($206.4m) | ($433.5m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $962.9m | $27.5m | $16.7m | $2.2m | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($101.7m) | ($3.0b) | $0 | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($74.1m) | ($15.7m) | ($65.5m) | $61.7m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($142.7m) | ($153.6m) | ($211.3m) | ($332.8m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($85.0m) | ($229.6m) | $96.0m | ($297.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $82.8m | ($64.7m) | $108.5m | $9.0m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $26.8m | $9.6m | — | — | — | |
| Purchase Of Business | — | — | — | — | — | $0 | ($101.7m) | ($3.0b) | $0 | — | |
| Purchase Of PPE | — | $114.0m | $55.4m | $75.2m | $77.5m | $98.8m | ($143.4m) | ($153.6m) | ($211.6m) | ($333.0m) | |
| Sale Of PPE | — | — | — | — | — | — | $780k | $69k | $377k | $245k | |
| Stock Based Compensation | — | — | — | — | — | — | $3.3m | $3.7m | $6.8m | $9.7m | |
| Profit or Loss | ($59.9m) | ($204.7m) | $166.2m | $73.9m | ($53.2m) | ($102.7m) | $89.3m | $360.8m | $171.8m | $589.5m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.2m | $2.0m | $1.2m | $679k | $511k | $5.4m | $780k | $69k | $377k | $245k | |
| Capital Expenditure | — | — | — | — | — | — | ($143.4m) | ($153.6m) | ($211.6m) | ($333.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($1.0b) | $1.1b | $0 | ($99.6m) | |
| Purchase Of Investment | — | — | — | — | — | ($59.9m) | ($1.0b) | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($2.0m) | $1.0m | $4.8m | ($1.1m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $0 | $816.6m | $497.0m | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $816.6m | $497.0m | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($2.9m) | $814.2m | ($546.6m) | ($288.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($2.9m) | $814.2m | ($546.6m) | ($288.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.9m) | ($2.4m) | ($1.0b) | ($288.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.9m) | ($2.4m) | ($1.0b) | ($288.0m) | |
| Common Stock Issuance | — | — | — | — | — | — | $962.9m | $27.5m | $16.7m | $2.2m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $962.9m | $27.5m | $16.7m | $2.2m | |
| Dividends paid | ($158.3m) | ($158.3m) | $31.6m | $31.6m | $31.6m | $31.8m | $51.9m | $52.1m | $69.6m | $104.5m | |
| Dividends Paid Classified As Financing Activities | $158.3m | $158.3m | $71.2m | $31.6m | $31.6m | $31.8m | $51.9m | $52.1m | $69.6m | $104.5m | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | — | — | — | — | $0.16 | $0.24 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($51.9m) | ($52.1m) | ($69.6m) | ($104.5m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($51.9m) | ($52.1m) | ($69.6m) | ($104.5m) | |
| Dividend Received CFO | — | — | — | — | — | — | $117.7m | $113.6m | $185.4m | $446.7m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $13.2m | $31.0m | $23.2m | ($17.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($117.0m) | ($607.9m) | $10.4m | $532.0m | |
| Interest Paid Classified As Financing Activities | $70.4m | $69.5m | $73.0m | $72.5m | $65.5m | $39.0m | $38.9m | $40.8m | $88.8m | $52.6m | |
| Income Taxes Paid Refund Classified As Operating Activities | $102.6m | $77.2m | $20.7m | $18.6m | $4.4m | ($9.6m) | $1.5m | ($70.4m) | $38.5m | $90.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.