ARC Resources Ltd. (TSX: ARX)
Canada
· Delayed Price · Currency is CAD 26.76
-0.21 (-0.78%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,260 | 1,597 | 2,302 | 786.6 | -547.2 | -27.6 | Upgrade
|
| Depreciation & Amortization | 1,354 | 1,424 | 1,331 | 1,077 | 537.8 | 542.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -138.5 | -84.4 | -2 | - | - | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.3 | - | -3.6 | -137.5 | 750.3 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | -7.3 | 6.7 | 4 | 12.9 | 47.8 | Upgrade
|
| Stock-Based Compensation | 1 | 1.2 | 1.2 | 2.6 | 4 | 4.5 | Upgrade
|
| Other Operating Activities | -75.7 | -290.5 | 76.9 | 682.5 | -90.2 | 127.9 | Upgrade
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| Change in Other Net Operating Assets | -4.7 | -245.3 | 120.8 | -408.9 | -11.9 | -58.6 | Upgrade
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| Operating Cash Flow | 2,397 | 2,394 | 3,833 | 2,007 | 655.7 | 638.8 | Upgrade
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| Operating Cash Flow Growth | -6.88% | -37.54% | 91.04% | 206.01% | 2.65% | -25.96% | Upgrade
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| Capital Expenditures | -2,021 | -1,838 | -1,429 | -1,055 | -335.5 | -685.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.2 | 117.8 | 11.9 | 79.7 | 1.8 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | 4.9 | - | - | Upgrade
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| Investment in Securities | -5 | -5.4 | -12 | -2.5 | - | - | Upgrade
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| Other Investing Activities | -15.5 | 35.2 | 15.7 | 164.7 | -30.6 | 7.4 | Upgrade
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| Investing Cash Flow | -1,917 | -1,691 | -1,413 | -808.1 | -364.3 | -673.3 | Upgrade
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| Long-Term Debt Issued | - | 4,248 | 7,027 | 7,629 | 2,209 | 616.3 | Upgrade
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| Long-Term Debt Repaid | - | -4,163 | -7,833 | -8,368 | -2,406 | -620.5 | Upgrade
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| Net Debt Issued (Repaid) | 239.2 | 85.1 | -805.8 | -739 | -196.8 | -4.2 | Upgrade
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| Issuance of Common Stock | 17.3 | 16.6 | 29.4 | 13.9 | - | - | Upgrade
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| Repurchase of Common Stock | -332.1 | -469.3 | -1,292 | -340.6 | - | - | Upgrade
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| Common Dividends Paid | -408 | -392 | -294.3 | -133.1 | -102.7 | -212.4 | Upgrade
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| Other Financing Activities | 2 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -481.6 | -759.6 | -2,363 | -1,199 | -299.5 | -216.6 | Upgrade
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| Net Cash Flow | -2.2 | -56 | 57.1 | -0.4 | -8.1 | -251.1 | Upgrade
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| Free Cash Flow | 375.7 | 556 | 2,405 | 951.6 | 320.2 | -46.9 | Upgrade
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| Free Cash Flow Growth | -58.08% | -76.88% | 152.68% | 197.19% | - | - | Upgrade
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| Free Cash Flow Margin | 7.42% | 9.83% | 27.83% | 18.62% | 28.23% | -3.84% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.91 | 3.63 | 1.52 | 0.91 | -0.13 | Upgrade
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| Cash Interest Paid | 112.3 | 88.1 | 82.8 | 118.9 | 41 | 42.9 | Upgrade
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| Cash Income Tax Paid | 211.9 | 510.2 | -1.8 | 56.9 | -24.8 | 20.6 | Upgrade
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| Levered Free Cash Flow | 128.23 | 189.04 | 1,848 | 1,243 | 252.53 | -107.43 | Upgrade
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| Unlevered Free Cash Flow | 200.1 | 246.73 | 1,901 | 1,322 | 281.03 | -77.24 | Upgrade
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| Change in Net Working Capital | 206.1 | 689.8 | -22.1 | -628 | -28.7 | -110.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.