Cameco Corporation

CCJ | NYSE

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$94.76

+$1.53 (+1.64%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	589.1M	171.84M	360.82M	89.26M	-102.65M	-41.73M
Depreciation & Amortization	293.09M	280.7M	220.32M	177.38M	190.42M	193.84M
Stock-Based Compensation	9.66M	6.78M	3.69M	3.32M	4.54M	n/a
Other Working Capital	232.14M	21.4M	169.04M	16.4M	91.76M	2.95M
Other Non-Cash Items	91.39M	372.66M	3.54M	149.47M	56.71M	-22.15M
Deferred Income Tax	187.72M	84.87M	126.34M	-4.47M	-1.2M	14.67M
Change in Working Capital	237.04M	-11.57M	-26.57M	-110.36M	310.48M	-151.43M
Operating Cash Flow	1.41B	905.29M	688.14M	304.61M	458.29M	-6.8M
Capital Expenditures	-333.03M	-211.64M	-153.63M	-143.45M	-98.78M	-60.8M
Cash Acquisitions	n/a	n/a	-3.03B	-101.68M	n/a	401.1K
Purchase of Investments	n/a	n/a	n/a	-1.04B	-59.92M	-19.61M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-100.5M	5.19M	1.14B	-1.22M	78.41M	711.93K
Investing Cash Flow	-433.52M	-206.44M	-2.04B	-1.29B	-80.3M	-79.3M
Debt Repayment	-287.97M	-546.62M	814.15M	-2.91M	-2.73M	-1.93M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-104.48M	-69.64M	-52.08M	-51.9M	-31.84M	-24.83M
Other Financial Acitivies	-52.64M	-88.82M	-40.8M	-38.86M	-38.98M	-2.92M
Financial Cash Flow	-442.93M	-688.42M	748.81M	869.26M	-46.77M	-25.46M
Net Cash Flow	514.4M	33.65M	-576.87M	-103.77M	329.07M	-98.44M
Free Cash Flow	1.08B	693.65M	534.51M	161.16M	359.5M	-67.6M
Adj. Free Cash Flow	1.07B	686.88M	530.81M	157.84M	354.97M	-67.6M
Maintenance CapEx	n/a	n/a	n/a	n/a	-98.78M	-60.8M
Growth CapEx	-333.03M	-211.64M	-153.63M	-143.45M	n/a	n/a
Owner Earnings	1.41B	905.29M	688.14M	304.61M	359.5M	-67.6M