Cameco Corporation
NYSE:CCJ
40.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 360.847 | 89.264 | -102.654 | -53.197 | 73.941 | 166.235 | -204.718 | -59.879 | 63.362 | 183.413 | 317.687 | 264.583 | 438.635 | 514.749 | 1,099.422 | 450.117 | 416.112 | 375.715 | 217.631 | 278.784 | 216.005 | 55.46 | 65.221 | -78.337 | 80 | 45.601 | 82 | 137.5 | 102.1 | 81.1 | 73 |
| Depreciation & Amortization
| 251.911 | 177.376 | 190.415 | 208.662 | 275.749 | 327.973 | 330.345 | 371.689 | 312.518 | 338.983 | 282.756 | 293.429 | 274.835 | 251.5 | 240.6 | 293.315 | 225.539 | 199.664 | 197.516 | 180.229 | 124.489 | 112.756 | 129.387 | 117.005 | 136.9 | 126.7 | 122.701 | 95.001 | 67.5 | 57.5 | 58 |
| Deferred Income Tax
| 92.791 | -4.469 | -1.201 | 13.666 | 61.077 | -126.306 | -2.519 | -94.355 | -142.63 | -175.268 | -89.758 | -46.376 | 70.473 | 6.215 | -15.001 | -142.196 | -134.129 | -184.639 | -51.723 | 50.234 | -26.213 | 38.602 | 32.757 | 0 | -11.999 | 38.101 | 58.801 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.692 | 3.318 | 4.536 | 6.564 | 14.342 | 14.976 | 13.96 | 14.101 | 16.853 | 15.808 | 19.008 | 17.55 | 19.492 | 16.086 | 2.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65.896 | -110.356 | 310.478 | -200.676 | 113.238 | 209.719 | 76.114 | -79.426 | -81.128 | -96.756 | -162.986 | -18.32 | -117.867 | -239.442 | -84.333 | -136.679 | 117.97 | 35.375 | -77.532 | -43.975 | 32.123 | 55.998 | -70.259 | 33.113 | 21.299 | 42.598 | -114.102 | -57.2 | -33.7 | 0 | 0 |
| Accounts Receivables
| -242.416 | 99.601 | -75.678 | 143.717 | 58.488 | -44.353 | -174.613 | 1.529 | 216.266 | -18.063 | 26.972 | 66.252 | -158.779 | -1.566 | 34.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.394 | -226.358 | 294.399 | -380.907 | 117 | 293.688 | 315.416 | -62.966 | -285.169 | 63.212 | -167.959 | -64.403 | 29.105 | -74.899 | -74.938 | 10.718 | -61.81 | -102.017 | -21.079 | -51.913 | 0 | 10.932 | 7.469 | 19.709 | 47.899 | 51.399 | -114.5 | -1.1 | -26.1 | 0 | 0 |
| Accounts Payables
| 169.044 | 16.401 | 91.757 | 36.514 | -62.25 | -39.616 | -64.689 | -17.989 | -12.225 | 0 | 0 | 0 | 76.463 | 0 | 2.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.918 | -72.575 | -29.133 | 3.76 | -13.148 | -39.616 | -64.689 | -17.989 | -12.225 | -141.905 | -21.999 | -20.169 | -64.656 | -162.977 | -46.897 | -147.397 | 179.78 | 137.392 | -56.453 | 7.937 | 32.123 | 45.066 | -77.728 | 13.404 | -26.6 | -8.802 | 0.399 | -56.1 | -7.6 | 0 | 0 |
| Other Non Cash Items
| 3.993 | 149.474 | 56.714 | 81.87 | -11.323 | 74.919 | 382.868 | 160.25 | 281.035 | 214.002 | 163.177 | 133.046 | 46.109 | -42.01 | -553.347 | 178.992 | 179.262 | -25.901 | 135.726 | 2.133 | -0 | 4.879 | -18.319 | 152.524 | -0.1 | -29.698 | 16.5 | 0.399 | -2.7 | 37.5 | -3.9 |
| Operating Cash Flow
| 647.338 | 304.607 | 458.288 | 56.889 | 527.024 | 667.516 | 596.05 | 312.38 | 450.01 | 480.182 | 529.884 | 643.912 | 731.677 | 507.098 | 690.113 | 708.267 | 800.726 | 418.02 | 320.638 | 228.042 | 245.893 | 250.842 | 116.246 | 224.306 | 249.4 | 235.2 | 162.1 | 175.7 | 133.2 | 176.1 | 127.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.631 | -143.448 | -98.784 | -77.462 | -75.211 | -55.362 | -114.028 | -216.908 | -358.562 | -480.108 | -645.651 | -733.648 | -647.21 | -470.277 | -392.719 | -629.151 | -494.473 | -459.558 | -284.928 | -148.273 | -159.57 | -90.227 | -58.274 | -94.978 | -211.6 | -706.8 | -282.1 | -168.101 | -175.2 | -106.6 | -66.8 |
| Acquisitions Net
| -3,028.908 | -101.681 | 5.357 | 0.511 | 0.679 | 1.249 | 1.951 | 2.168 | 0.198 | 0 | -251.992 | -576.408 | 0 | 0 | 0 | -503.157 | 0 | -83.856 | 0 | -3.717 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,044.473 | -59.921 | -24.985 | -0.679 | -391.025 | 0 | 0 | 0 | 0 | 0.067 | -26.294 | 0 | -680.346 | -243.108 | 0 | 0 | 0 | 0 | 0 | -288.258 | -42.597 | -94.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,136.687 | 0 | 54.564 | 24.474 | 391.025 | 0 | 0 | 0 | 0 | 11.569 | 49.535 | 754.434 | 0 | 0 | 0 | 0 | 0 | 0 | 101.956 | 0 | 0 | 58.296 | 21.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -1.22 | 18.486 | -23.567 | 121.592 | 34.757 | 20.974 | -0.912 | 17.755 | 447.797 | -6.373 | 3.315 | 119.18 | 10.89 | 874.947 | -12.425 | -32.343 | 16.716 | 204.454 | -8.697 | 0.241 | 0.002 | 0.403 | 9.856 | 248.2 | 13 | -42.701 | 6.001 | -77.3 | 0.1 | 2.9 |
| Investing Cash Flow
| -2,044.852 | -1,290.822 | -80.298 | -101.029 | 437.406 | -411.63 | -93.054 | -217.82 | -340.807 | -20.742 | -854.414 | -578.601 | -528.03 | -1,139.733 | 239.12 | -1,144.733 | -526.816 | -526.699 | 21.482 | -160.688 | -447.587 | -74.426 | -130.716 | -85.121 | 36.6 | -693.8 | -324.801 | -162.099 | -252.5 | -106.5 | -63.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -816.582 | -2.908 | -2.727 | -403.716 | -502.904 | 0 | 0 | 0 | -0.01 | -145.43 | -33.114 | -35.629 | -14.713 | -11.629 | -726.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.561 | -225.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.537 | 9.632 | 26.771 | 5.375 | 0.081 | 0 | 0.004 | 0 | 0 | 6.228 | 2.475 | 7.033 | 7.339 | 18.109 | 441.442 | 0.973 | 23.289 | 27.058 | 25.199 | 142.515 | 27.411 | 10.903 | 5.209 | 0.91 | 2.5 | 179.601 | 198.2 | 6.9 | 5.4 | 2 | 1.2 |
| Common Stock Repurchased
| 1,633.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.475 | -7.033 | 12.105 | 1.896 | 0 | 0 | -429.327 | 0 | 0 | 0 | 0 | 0 | 0 | -46.485 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.079 | -51.895 | -31.839 | -31.638 | -31.613 | -71.224 | -158.297 | -158.31 | -158.313 | -158.2 | -158.165 | -158.066 | -146.017 | -106.132 | -92.603 | -80.495 | -66.906 | -52.66 | -39.97 | -34.262 | -32.275 | -45.183 | -44.987 | -28.022 | -28.699 | -28.899 | -27.001 | -26.4 | -26.2 | -26 | -26 |
| Other Financing Activities
| -2.43 | 914.429 | -38.977 | 331.992 | -72.484 | -72.976 | -69.498 | -70.446 | -69.507 | -71.122 | -48.778 | 480.683 | -47.321 | 9.811 | 495.272 | 619.496 | 35.914 | -156.701 | 115.973 | -54.239 | 232.531 | -117.778 | 54.855 | -16.365 | -12.5 | 234.698 | 86.6 | 5.8 | 134.3 | -18.3 | -90.2 |
| Financing Cash Flow
| 789.61 | 869.258 | -46.772 | -97.987 | -606.92 | -144.2 | -227.791 | -228.756 | -227.83 | -83.892 | -240.057 | 286.988 | -188.607 | -87.945 | 117.651 | 539.973 | -437.029 | -182.302 | 101.202 | 54.014 | 227.667 | -152.057 | 15.076 | -151.522 | -276.999 | 385.399 | 257.8 | -13.7 | 113.5 | -42.3 | -115 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.039 | 13.184 | -2.153 | -1.922 | -6.607 | 8.222 | -3.863 | -4.13 | 10.648 | 3.126 | 2.997 | -0.559 | 7.618 | -4.028 | -9.877 | 33.737 | -39.038 | 1.876 | -9.662 | -15.906 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| -576.865 | -103.773 | 329.065 | -144.049 | 350.903 | 119.908 | 271.342 | -138.326 | -107.979 | 378.674 | -561.59 | 351.74 | 22.658 | -724.608 | 1,037.007 | 137.244 | -202.157 | -289.104 | 433.661 | 105.463 | 25.973 | 24.359 | 0.606 | -12.338 | 9 | -73.2 | 95.099 | 0 | -5.9 | 27.3 | -51.8 |
| Cash At End Of Period
| 566.809 | 1,143.674 | 1,247.447 | 918.382 | 1,062.431 | 711.528 | 591.62 | 320.278 | 458.604 | 566.583 | 187.909 | 749.824 | 399.279 | 376.621 | 1,101.229 | 269.176 | 131.932 | 334.089 | 623.193 | 189.532 | 84.069 | 58.096 | 33.738 | 33.131 | 45.501 | 36.5 | 109.7 | 14.601 | 14.6 | 20.5 | -6.8 |