ARC Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	1,597	2,302	786.6	-547.2	-27.6	Upgrade
Depreciation & Amortization	1,419	1,317	1,442	1,379	800.4	Upgrade
Share-Based Compensation	65.6	1.2	2.6	4	4.5	Upgrade
Other Operating Activities	-686.8	212.5	-224.8	-179.6	-138.5	Upgrade
Operating Cash Flow	2,394	3,833	2,007	655.7	638.8	Upgrade
Operating Cash Flow Growth	-37.54%	91.04%	206.01%	2.65%	-25.96%	Upgrade
Capital Expenditures	-1,826.5	-1,422.4	-1,052.6	-334.8	-683.6	Upgrade
Acquisitions	117.8	11.9	4.9	1.8	5	Upgrade
Change in Investments	-1,713.6	-0.1	969.3	-	-	Upgrade
Other Investing Activities	1,732	-2.6	-729.7	-31.3	5.3	Upgrade
Investing Cash Flow	-1,690.7	-1,413.2	-808.1	-364.3	-673.3	Upgrade
Dividends Paid	-392	-294.3	-133.1	-102.7	-212.4	Upgrade
Common Stock Issued	16.6	29.4	13.9	0	0	Upgrade
Share Repurchases	-469.3	-1,292.3	-340.6	0	0	Upgrade
Other Financing Activities	-853.5	-3,390.4	-1,420.2	-196.8	-4.2	Upgrade
Financing Cash Flow	-759.6	-2,363	-1,198.8	-299.5	-216.6	Upgrade
Net Cash Flow	-56	57.1	-0.4	-8.1	-251.1	Upgrade
Free Cash Flow	567.8	2,411	953.9	320.9	-44.8	Upgrade
Free Cash Flow Growth	-76.45%	152.74%	197.26%	-	-	Upgrade
Free Cash Flow Margin	8.93%	24.48%	17.31%	27.35%	-3.49%	Upgrade
Free Cash Flow Per Share	0.93	3.64	1.52	0.91	-0.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.