ARC Resources Ltd. (AETUF)
OTCMKTS · Delayed Price · Currency is USD
17.93
+0.38 (2.17%)
Nov 18, 2025, 4:00 PM EST
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 | 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 | 1,386 | 1,124 | 1,597 | 2,302 | 786.6 | -547.2 | Upgrade |
Depreciation & Amortization | 1,486 | 1,369 | 1,424 | 1,331 | 1,077 | 537.8 | Upgrade |
Loss (Gain) From Sale of Assets | -4 | -80 | -84.4 | -2 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | - | -3.6 | -137.5 | 750.3 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | 2.3 | -7.3 | 6.7 | 4 | 12.9 | Upgrade |
Stock-Based Compensation | 0.9 | 1 | 1.2 | 1.2 | 2.6 | 4 | Upgrade |
Other Operating Activities | 217.4 | 53.1 | -290.5 | 76.9 | 682.5 | -90.2 | Upgrade |
Change in Other Net Operating Assets | -12.2 | -123.9 | -245.3 | 120.8 | -408.9 | -11.9 | Upgrade |
Operating Cash Flow | 3,076 | 2,349 | 2,394 | 3,833 | 2,007 | 655.7 | Upgrade |
Operating Cash Flow Growth | 28.36% | -1.91% | -37.54% | 91.04% | 206.01% | 2.65% | Upgrade |
Capital Expenditures | -1,789 | -1,833 | -1,838 | -1,429 | -1,055 | -335.5 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 80 | 117.8 | 11.9 | 79.7 | 1.8 | Upgrade |
Cash Acquisitions | -1,672 | - | - | - | 4.9 | - | Upgrade |
Investment in Securities | -4.1 | -6.8 | -5.4 | -12 | -2.5 | - | Upgrade |
Other Investing Activities | -23 | -146.5 | 35.2 | 15.7 | 164.7 | -30.6 | Upgrade |
Investing Cash Flow | -3,484 | -1,906 | -1,691 | -1,413 | -808.1 | -364.3 | Upgrade |
Long-Term Debt Issued | - | 7,348 | 4,248 | 7,027 | 7,629 | 2,209 | Upgrade |
Long-Term Debt Repaid | - | -7,205 | -4,163 | -7,833 | -8,368 | -2,406 | Upgrade |
Net Debt Issued (Repaid) | 1,250 | 143.4 | 85.1 | -805.8 | -739 | -196.8 | Upgrade |
Issuance of Common Stock | 11.5 | 16.5 | 16.6 | 29.4 | 13.9 | - | Upgrade |
Repurchase of Common Stock | -429.3 | -202.4 | -469.3 | -1,292 | -340.6 | - | Upgrade |
Common Dividends Paid | -435.2 | -405.7 | -392 | -294.3 | -133.1 | -102.7 | Upgrade |
Other Financing Activities | 13.9 | 4.7 | - | - | - | - | Upgrade |
Financing Cash Flow | 410.5 | -443.5 | -759.6 | -2,363 | -1,199 | -299.5 | Upgrade |
Net Cash Flow | 3 | -1.1 | -56 | 57.1 | -0.4 | -8.1 | Upgrade |
Free Cash Flow | 1,288 | 515.7 | 556 | 2,405 | 951.6 | 320.2 | Upgrade |
Free Cash Flow Growth | 242.75% | -7.25% | -76.88% | 152.68% | 197.19% | - | Upgrade |
Free Cash Flow Margin | 22.00% | 10.11% | 9.83% | 27.83% | 18.62% | 28.23% | Upgrade |
Free Cash Flow Per Share | 2.19 | 0.86 | 0.91 | 3.63 | 1.52 | 0.91 | Upgrade |
Cash Interest Paid | 109.8 | 117.4 | 88.1 | 82.8 | 118.9 | 41 | Upgrade |
Cash Income Tax Paid | 185.6 | 199.7 | 510.2 | -1.8 | 56.9 | -24.8 | Upgrade |
Levered Free Cash Flow | 1,049 | 261.2 | 189.04 | 1,848 | 1,243 | 252.53 | Upgrade |
Unlevered Free Cash Flow | 1,126 | 336.01 | 246.73 | 1,901 | 1,322 | 281.03 | Upgrade |
Change in Working Capital | -12.2 | -123.9 | -245.3 | 120.8 | -408.9 | -11.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.