ARC Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,275	1,124	1,597	2,302	786.6
Depreciation & Amortization	1,547	1,361	1,406	1,314	1,064
Other Adjustments	370.1	-12.3	-362.7	96.5	565.2
Changes in Other Operating Activities	-98.9	-123.9	-245.3	120.8	-408.9
Operating Cash Flow	3,094	2,349	2,394	3,833	2,007
Operating Cash Flow Growth	31.72%	-1.91%	-37.54%	91.04%	206.01%
Capital Expenditures	-1,891	-1,833	-1,838	-1,429	-1,055
Sale of Property, Plant & Equipment	4	80	117.8	11.9	79.7
Purchases of Investments	-3.5	-6.8	-5.4	-12	-2.5
Payments for Business Acquisitions	-1,672	-	-	-	4.9
Other Investing Activities	26.1	-146.5	35.2	15.7	164.7
Investing Cash Flow	-3,536	-1,906	-1,691	-1,413	-808.1
Long-Term Debt Issued	7,596	7,348	4,248	7,027	7,629
Long-Term Debt Repaid	-6,100	-7,111	-4,093	-7,748	-8,305
Net Long-Term Debt Issued (Repaid)	1,496	237	155	-721.2	-676
Issuance of Common Stock	10.4	16.5	16.6	29.4	13.9
Repurchase of Common Stock	-514	-202.4	-469.3	-1,292	-340.6
Net Common Stock Issued (Repurchased)	-503.6	-185.9	-452.7	-1,263	-326.7
Common Dividends Paid	-444	-405.7	-392	-294.3	-133.1
Other Financing Activities	-98.9	-88.9	-69.9	-84.6	-63
Financing Cash Flow	449.5	-443.5	-759.6	-2,363	-1,199
Net Cash Flow	7	-1.1	-56	57.1	-0.4
Free Cash Flow	1,203	515.7	556	2,405	951.6
Free Cash Flow Growth	133.28%	-7.25%	-76.88%	152.68%	197.19%
FCF Margin	9.87%	4.92%	4.76%	14.75%	10.35%
Free Cash Flow Per Share	2.06	0.86	0.91	3.63	1.52
Levered Free Cash Flow	2,329	765	1,074	1,587	-289.6
Unlevered Free Cash Flow	5,702	4,510	5,332	9,035	4,517

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.