ARC Resources Cash Flow Statement

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

Millions CAD. 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	1,386	1,124	1,597	2,302	786.6	-547.2
Depreciation & Amortization	1,486	1,369	1,424	1,331	1,077	537.8
Loss (Gain) From Sale of Assets	-4	-80	-84.4	-2	-	-
Asset Writedown & Restructuring Costs	3.2	3.2	-	-3.6	-137.5	750.3
Loss (Gain) From Sale of Investments	-0.4	2.3	-7.3	6.7	4	12.9
Stock-Based Compensation	0.9	1	1.2	1.2	2.6	4
Other Operating Activities	217.4	53.1	-290.5	76.9	682.5	-90.2
Change in Other Net Operating Assets	-12.2	-123.9	-245.3	120.8	-408.9	-11.9
Operating Cash Flow	3,076	2,349	2,394	3,833	2,007	655.7
Operating Cash Flow Growth	28.36%	-1.91%	-37.54%	91.04%	206.01%	2.65%
Capital Expenditures	-1,789	-1,833	-1,838	-1,429	-1,055	-335.5
Sale of Property, Plant & Equipment	4	80	117.8	11.9	79.7	1.8
Cash Acquisitions	-1,672	-	-	-	4.9	-
Investment in Securities	-4.1	-6.8	-5.4	-12	-2.5	-
Other Investing Activities	-23	-146.5	35.2	15.7	164.7	-30.6
Investing Cash Flow	-3,484	-1,906	-1,691	-1,413	-808.1	-364.3
Long-Term Debt Issued	-	7,348	4,248	7,027	7,629	2,209
Long-Term Debt Repaid	-	-7,205	-4,163	-7,833	-8,368	-2,406
Net Debt Issued (Repaid)	1,250	143.4	85.1	-805.8	-739	-196.8
Issuance of Common Stock	11.5	16.5	16.6	29.4	13.9	-
Repurchase of Common Stock	-429.3	-202.4	-469.3	-1,292	-340.6	-
Common Dividends Paid	-435.2	-405.7	-392	-294.3	-133.1	-102.7
Other Financing Activities	13.9	4.7	-	-	-	-
Financing Cash Flow	410.5	-443.5	-759.6	-2,363	-1,199	-299.5
Net Cash Flow	3	-1.1	-56	57.1	-0.4	-8.1
Free Cash Flow	1,288	515.7	556	2,405	951.6	320.2
Free Cash Flow Growth	242.75%	-7.25%	-76.88%	152.68%	197.19%	-
Free Cash Flow Margin	22.00%	10.11%	9.83%	27.83%	18.62%	28.23%
Free Cash Flow Per Share	2.19	0.86	0.91	3.63	1.52	0.91
Cash Interest Paid	109.8	117.4	88.1	82.8	118.9	41
Cash Income Tax Paid	185.6	199.7	510.2	-1.8	56.9	-24.8
Levered Free Cash Flow	1,049	261.2	189.04	1,848	1,243	252.53
Unlevered Free Cash Flow	1,126	336.01	246.73	1,901	1,322	281.03
Change in Working Capital	-12.2	-123.9	-245.3	120.8	-408.9	-11.9

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