Ovintiv Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	236	1,125	2,085	3,637	1,416	-6,097
Depreciation & Amortization	2,217	2,309	1,844	1,131	1,212	1,863
Asset Writedown & Restructuring Costs	1,321	450	-	-	-	5,580
Other Operating Activities	42	158	-30	-658	581	583
Change in Accounts Receivable	87	256	352	-304	-333	146
Change in Accounts Payable	-151	-247	-304	50	275	-26
Change in Income Taxes	9	-250	271	53	24	30
Change in Other Net Operating Assets	-43	-80	-51	-43	-46	-184
Operating Cash Flow	3,718	3,721	4,167	3,866	3,129	1,895
Operating Cash Flow Growth	-8.49%	-10.70%	7.79%	23.55%	65.12%	-35.13%
Capital Expenditures	-4,519	-2,508	-3,021	-2,117	-1,530	-1,736
Sale of Property, Plant & Equipment	2,078	163	772	228	-	-
Cash Acquisitions	-	12	-3,225	-	-	-19
Divestitures	-	-	-	-	1,025	89
Investment in Securities	-4	-124	-45	103	-20	-198
Investing Cash Flow	-2,445	-2,457	-5,519	-1,786	-525	-1,864
Long-Term Debt Issued	-	-	2,278	393	-	252
Long-Term Debt Repaid	-	-318	-186	-1,703	-2,186	-361
Net Debt Issued (Repaid)	-687	-318	2,092	-1,310	-2,186	-109
Repurchase of Common Stock	-307	-597	-426	-719	-111	-
Common Dividends Paid	-310	-316	-307	-239	-122	-97
Financing Cash Flow	-1,304	-1,231	1,359	-2,268	-2,419	-206
Foreign Exchange Rate Adjustments	-3	6	-9	-2	-	-5
Net Cash Flow	-34	39	-2	-190	185	-180
Free Cash Flow	-801	1,213	1,146	1,749	1,599	159
Free Cash Flow Growth	-	5.85%	-34.48%	9.38%	905.66%	-30.87%
Free Cash Flow Margin	-9.11%	13.56%	10.75%	12.26%	15.28%	2.89%
Free Cash Flow Per Share	-3.06	4.54	4.34	6.77	6.00	0.61
Cash Interest Paid	426	426	308	376	-	385
Cash Income Tax Paid	295	295	-19	-38	-	-52
Levered Free Cash Flow	-923.63	783	575.63	762.88	1,360	27.75
Unlevered Free Cash Flow	-680.5	1,041	797.5	957.25	1,573	259.63
Change in Working Capital	-98	-321	268	-244	-80	-34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.