Whitecap Resources Inc. (FRA:J6I)
Germany · Delayed Price · Currency is EUR 6.31
+0.07 (1.09%)
Last updated: Oct 23, 2025, 8:17 AM CET
Whitecap 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 911.2 | 812.3 | 889 | 1,676 | 1,777 | -1,845 | Upgrade |
Depreciation & Amortization | 1,472 | 1,029 | 905.4 | 188.6 | -1,277 | 2,742 | Upgrade |
Loss (Gain) From Sale of Assets | -250.8 | -246.4 | -78.8 | -2.3 | -23.3 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 122.68 | Upgrade |
Stock-Based Compensation | 21.6 | 16.6 | 14.4 | 11.1 | 7.9 | 7.55 | Upgrade |
Other Operating Activities | 314.3 | 20.9 | 61.4 | 449.3 | 613.9 | -593.69 | Upgrade |
Change in Other Net Operating Assets | -187.4 | 201.3 | -48.9 | -139.7 | 25.3 | 16.29 | Upgrade |
Operating Cash Flow | 2,281 | 1,834 | 1,743 | 2,183 | 1,124 | 450.18 | Upgrade |
Operating Cash Flow Growth | 20.70% | 5.22% | -20.18% | 94.23% | 149.68% | -30.24% | Upgrade |
Capital Expenditures | -1,617 | -1,131 | -953.8 | -686.5 | -428.5 | -195.89 | Upgrade |
Sale of Property, Plant & Equipment | 710 | 508.8 | 360.2 | 23.4 | 186.4 | - | Upgrade |
Cash Acquisitions | 105.7 | -5.6 | -164.4 | -1,879 | -216.8 | -22.38 | Upgrade |
Other Investing Activities | 243.5 | 64.1 | -7.6 | 45.6 | 71.4 | -42.76 | Upgrade |
Investing Cash Flow | -558.1 | -563.8 | -765.6 | -2,497 | -387.5 | -261.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 788.9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -343.7 | -495.5 | -4.1 | -453.4 | -85.83 | Upgrade |
Net Debt Issued (Repaid) | -941.3 | -343.7 | -495.5 | 784.8 | -453.4 | -85.83 | Upgrade |
Repurchase of Common Stock | -198.1 | -129.7 | -122.7 | -242.7 | -164.2 | -10.2 | Upgrade |
Common Dividends Paid | -621.2 | -433.3 | -372.8 | -237.2 | -126.1 | -87.28 | Upgrade |
Other Financing Activities | 37.6 | -0.7 | 14.1 | 8.5 | 7.2 | -5.84 | Upgrade |
Financing Cash Flow | -1,723 | -907.4 | -976.9 | 313.4 | -736.5 | -189.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.3 | -0.3 | - | - | - | - | Upgrade |
Net Cash Flow | -0.3 | 362 | - | - | - | - | Upgrade |
Free Cash Flow | 663.8 | 702.4 | 788.7 | 1,497 | 695.5 | 254.29 | Upgrade |
Free Cash Flow Growth | -18.65% | -10.94% | -47.30% | 115.18% | 173.51% | 5.35% | Upgrade |
Free Cash Flow Margin | 14.70% | 21.04% | 24.42% | 38.19% | 30.53% | 31.36% | Upgrade |
Free Cash Flow Per Share | 0.79 | 1.17 | 1.30 | 2.41 | 1.15 | 0.62 | Upgrade |
Cash Interest Paid | 84 | 71.2 | 71.9 | 61.6 | 43.7 | 43.35 | Upgrade |
Cash Income Tax Paid | 252.2 | 125.8 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 895.61 | 691.8 | 955.54 | 524.04 | -16.75 | 1,111 | Upgrade |
Unlevered Free Cash Flow | 965.8 | 747.93 | 1,008 | 548.98 | 6.31 | 1,145 | Upgrade |
Change in Working Capital | -187.4 | 201.3 | -48.9 | -139.7 | 25.3 | 16.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.