Obsidian Energy Ltd. (FRA:P13A)

Obsidian Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-237.3	-202.6	108	810.1	414	-771.7
Depreciation & Amortization	637	678.9	228.5	-99.9	-198.6	137.6
Other Amortization	2.4	2.8	2.8	2.7	-	2.8
Asset Writedown & Restructuring Costs	-	-	-	-	-	762.8
Stock-Based Compensation	7.5	8.2	8	4.7	2.3	2.1
Other Operating Activities	-108.7	-89.7	-8.2	-295.6	-13.9	-47.6
Change in Other Net Operating Assets	26.6	-35.7	13.6	34.8	-5.1	-6.6
Operating Cash Flow	312.3	361.9	352.7	456.8	198.7	79.4
Operating Cash Flow Growth	-14.34%	2.61%	-22.79%	129.89%	150.25%	3.38%
Capital Expenditures	-316.8	-426.5	-293.1	-319.4	-141	-57.2
Sale of Property, Plant & Equipment	210.9	-	-	-	-	0.1
Cash Acquisitions	-	-	-	-	-33.7	-
Other Investing Activities	-25.4	-4	-0.5	28.6	18.1	-9.1
Investing Cash Flow	-39.9	-430.5	-293.6	-290.8	-156.6	-66.2
Long-Term Debt Issued	-	167.5	2.5	125	16.3	-
Long-Term Debt Repaid	-	-55.2	-14	-292.4	-83.3	-10.3
Net Debt Issued (Repaid)	-201.5	112.3	-11.5	-167.4	-67	-10.3
Issuance of Common Stock	-	-	0.3	1.4	24.2	-
Repurchase of Common Stock	-68.8	-41.7	-47.4	-	-	-
Other Financing Activities	-2	-3	-0.8	-6.5	-0.1	2.2
Financing Cash Flow	-272.3	67.6	-59.4	-172.5	-42.9	-8.1
Net Cash Flow	0.1	-1	-0.3	-6.5	-0.8	5.1
Free Cash Flow	-4.5	-64.6	59.6	137.4	57.7	22.2
Free Cash Flow Growth	-	-	-56.62%	138.13%	159.91%	-
Free Cash Flow Margin	-0.73%	-8.83%	9.12%	17.80%	12.85%	8.14%
Free Cash Flow Per Share	-0.06	-0.85	0.71	1.63	0.74	0.30
Cash Interest Paid	26.9	32.1	27.5	29.2	30.1	25.5
Levered Free Cash Flow	128.49	-253.38	57.39	32.16	-42.43	161.35
Unlevered Free Cash Flow	143.59	-234.11	73.59	49.71	-21.55	174.55
Change in Working Capital	26.6	-35.7	13.6	34.8	-5.1	-6.6

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