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CAMECO CORP (CCJ) Stock Cash Flow

USA - NYSE:CCJ - CA13321L1085 - Common Stock

85.66 USD
+2.57 (+3.09%)
Last: 9/25/2025, 7:58:50 PM
85.85 USD
+0.19 (+0.22%)
After Hours: 9/25/2025, 7:58:50 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCJ Net Income ChartCCJ Net Income over time chart
533.53M171.84M360.82M89.26M-102.65M
Depreciation Amortization
CCJ Depreciation Amortization ChartCCJ Depreciation Amortization over time chart
322.75M280.70M220.32M177.38M190.41M
Change In Working Capital
CCJ Change In Working Capital ChartCCJ Change In Working Capital over time chart
275.14M115.96M231.91M32.19M356.34M
Interest Paid
CCJ Interest Paid ChartCCJ Interest Paid over time chart
65.19M88.82M40.80M38.86M38.98M
Taxes Paid
CCJ Taxes Paid ChartCCJ Taxes Paid over time chart
76.04M38.49M-70.37M1.52M-9.58M
Other non cash items
CCJ Other non cash items ChartCCJ Other non cash items over time chart
26.02M336.78M-124.92M5.78M14.19M
OPERATING CASH FLOW
CCJ OPERATING CASH FLOW ChartCCJ OPERATING CASH FLOW over time chart
1.16B905.29M688.14M304.61M458.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCJ Capital Expenditure ChartCCJ Capital Expenditure over time chart
-256.12M-211.63M-153.63M-143.45M-98.78M
Other Investing Activity
CCJ Other Investing Activity ChartCCJ Other Investing Activity over time chart
-1.80M5.19M-1.89B-1.15B18.49M
INVESTING CASH FLOW
CCJ INVESTING CASH FLOW ChartCCJ INVESTING CASH FLOW over time chart
-257.92M-206.44M-2.04B-1.29B-80.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCJ Debt Issued/Reduced ChartCCJ Debt Issued/Reduced over time chart
-425.13M-546.62M814.15M-2.91M-2.73M
Stock Issued/Repurchased
CCJ Stock Issued/Repurchased ChartCCJ Stock Issued/Repurchased over time chart
3.05M16.66M27.54M962.92M26.77M
Dividend Paid
CCJ Dividend Paid ChartCCJ Dividend Paid over time chart
N/A-69.64M-52.08M-51.90M-31.84M
Other Financing Activity
CCJ Other Financing Activity ChartCCJ Other Financing Activity over time chart
-65.18M-88.82M-40.80M-38.86M-38.98M
FINANCING CASH FLOW
CCJ FINANCING CASH FLOW ChartCCJ FINANCING CASH FLOW over time chart
-556.91M-688.42M748.81M869.26M-46.77M
 
Exchange Rate Effect
CCJ Exchange Rate Effect ChartCCJ Exchange Rate Effect over time chart
12.05M23.23M31.04M13.18M-2.15M
CHANGE IN CASH
CCJ CHANGE IN CASH ChartCCJ CHANGE IN CASH over time chart
354.68M33.65M-576.87M-103.77M329.06M
 
FREE CASH FLOW
Operating Cash Flow
CCJ Operating Cash Flow ChartCCJ Operating Cash Flow over time chart
1.16B905.29M688.14M304.61M458.29M
Capital Expenditure
CCJ Capital Expenditure ChartCCJ Capital Expenditure over time chart
-256.12M-211.63M-153.63M-143.45M-98.78M
FREE CASH FLOW
CCJ FREE CASH FLOW ChartCCJ FREE CASH FLOW over time chart
901.33M693.65M534.50M161.16M359.50M

All data in CAD

Charts

CCJ Operating and Free Cash Flow chartCCJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B