Denison Mines Corp.
AMEX:DNN · New York Stock Exchange American
+$0.04 today
Vol 25.17M · Avg 28.15M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$217.1M -138.3% | -$91.1M -202.0% | $89.4M +617.1% | $12.5M -34.3% | $19.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $17.8M +78.9% | $9.9M +70.8% | $5.8M +5.0% | $5.5M -25.0% | $7.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$6.6M -2707.9% | -$236.0K +89.9% | -$2.3M -4.2% | -$2.2M -12.7% | -$2.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $4.7M +24.3% | $3.7M | $0 -100.0% | $2.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $807.3K -89.5% | $7.7M +310.1% | $1.9M +8.2% | $1.7M +968.2% | -$199.0K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$2.7M -229.5% | -$823.0K -136.9% | $2.2M +539.4% | -$507.5K -80.0% | -$282.0K | $592.6M | $1.3B | $626.2M |
| Inventory | -$6.6M -3896.7% | -$165.0K +80.9% | -$866.0K -217.9% | $734.5K +279.1% | -$410.0K | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $10.4M | $0 -100.0% | $759.0K -44.7% | $1.4M | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$313.7K -103.6% | $8.7M +3521.7% | -$253.0K -297.9% | $127.9K -74.1% | $493.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $137.1M +377.4% | $28.7M +122.2% | -$129.1M -184.6% | -$45.4M +6.0% | -$48.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$68.1M -68.6% | -$40.4M -31.7% | -$30.7M -9.9% | -$27.9M -31.3% | -$21.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$50.5M -556.1% | -$7.7M -137.8% | -$3.2M +52.5% | -$6.8M -453.5% | -$1.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $55.0K +101.0% | -$5.3M -123.4% | -$2.4M -20152.1% | $11.9K +100.9% | -$1.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$4.5M | $0 +100.0% | -$15.0M -1791.6% | -$793.0K +99.1% | -$91.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $54.2M +298.6% | $13.6M -31.7% | $19.9M +2140.8% | $888.1K -94.3% | $15.6M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$48.8M -31783.8% | -$153.0K -15200.0% | -$1.0K | $0 +100.0% | -$20.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$49.5M -11714.2% | $426.0K +159.2% | -$719.0K +89.3% | -$6.7M +93.2% | -$99.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $458.1M +152293.8% | -$301.0K -38.1% | -$218.0K -331.3% | -$50.5K +77.0% | -$219.7K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $15.8M +12.2% | $14.1M -86.9% | $107.9M +417.9% | $20.8M -86.5% | $153.7M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $1.4M -61.1% | $3.5M | $0 -100.0% | $6.1M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $473.9M +3027.2% | $15.2M -86.4% | $111.2M +435.2% | $20.8M -87.0% | $159.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $5.7M +153.1% | $2.3M +555.5% | $346.0K +109.4% | -$3.7M -557.2% | -$562.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $362.1M +1706.6% | -$22.5M -128.1% | $80.1M +557.5% | -$17.5M -144.9% | $39.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$118.5M -146.6% | -$48.1M -41.8% | -$33.9M +2.3% | -$34.7M -54.4% | -$22.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
International Seaways, Inc.
NYSE:INSW
$4.04B
Patterson-UTI Energy, Inc.
NASDAQ:PTEN
$3.71B
Oceaneering International, Inc.
NYSE:OII
$3.56B
Helmerich & Payne, Inc.
NYSE:HP
$3.39B
Tidewater Inc.
NYSE:TDW
$3.16B
USA Compression Partners, LP
NYSE:USAC
$3.01B
Black Stone Minerals, L.P.
NYSE:BSM
$2.90B
BKV Corporation
NYSE:BKV
$2.62B
Alpha Metallurgical Resources, Inc.
NYSE:AMR
$2.41B
Civitas Resources, Inc.
CIVI
$2.34B
SEC Filings
Recent regulatory filings
No filings found.
Does DNN generate free cash flow?
Denison Mines Corp. (DNN) generated -$118,547,311.00 of free cash flow in fiscal 2025.
How much operating cash flow does DNN produce?
Operating cash flow was -$68,092,463.00, before capital expenditures of $50.45M.
Explore More
Continue the stock analysis
Jump to another research area for this company.