ARC Resources Ltd. (TSX:ARX)
Canada · Delayed Price · Currency is CAD 33.55
-0.26 (-0.77%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,411 | 1,275 | 1,124 | 1,597 | 2,302 | 786.6 |
Depreciation & Amortization | 1,680 | 1,568 | 1,370 | 1,424 | 1,331 | 1,077 |
Loss (Gain) From Sale of Assets | - | -4 | -80 | -84.4 | -2 | - |
Asset Writedown & Restructuring Costs | - | - | 3.2 | - | -3.6 | -137.5 |
Loss (Gain) From Sale of Investments | -10.6 | -2.5 | 2 | -7.3 | 6.7 | 4 |
Stock-Based Compensation | 0.5 | 0.7 | 1 | 1.2 | 1.2 | 2.6 |
Other Operating Activities | 355.6 | 355.1 | 52.7 | -290.5 | 76.9 | 682.5 |
Change in Other Net Operating Assets | -132.8 | -98.9 | -123.9 | -245.3 | 120.8 | -408.9 |
Operating Cash Flow | 3,304 | 3,094 | 2,349 | 2,394 | 3,833 | 2,007 |
Operating Cash Flow Growth | 14.67% | 31.72% | -1.91% | -37.54% | 91.04% | 206.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,905 | -1,891 | -1,833 | -1,838 | -1,429 | -1,055 |
Sale of Property, Plant & Equipment | - | 4 | 80 | 117.8 | 11.9 | 79.7 |
Cash Acquisitions | -1,824 | -1,672 | - | - | - | 4.9 |
Investment in Securities | -3.2 | -3.5 | -6.8 | -5.4 | -12 | -2.5 |
Other Investing Activities | 57.6 | 26.1 | -146.5 | 35.2 | 15.7 | 164.7 |
Investing Cash Flow | -3,675 | -3,536 | -1,906 | -1,691 | -1,413 | -808.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 7,596 | 7,348 | 4,248 | 7,027 | 7,629 |
Long-Term Debt Repaid | - | -6,204 | -7,205 | -4,163 | -7,833 | -8,368 |
Net Debt Issued (Repaid) | 388.8 | 1,392 | 143.4 | 85.1 | -805.8 | -739 |
Issuance of Common Stock | 10.2 | 10.4 | 16.5 | 16.6 | 29.4 | 13.9 |
Repurchase of Common Stock | -444.1 | -514 | -202.4 | -469.3 | -1,292 | -340.6 |
Common Dividends Paid | -459.4 | -444 | -405.7 | -392 | -294.3 | -133.1 |
Other Financing Activities | -7.1 | 4.9 | 4.7 | - | - | - |
Financing Cash Flow | -511.6 | 449.5 | -443.5 | -759.6 | -2,363 | -1,199 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -882.3 | 7 | -1.1 | -56 | 57.1 | -0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,399 | 1,203 | 515.7 | 556 | 2,405 | 951.6 |
Free Cash Flow Growth | 22.78% | 133.28% | -7.25% | -76.88% | 152.68% | 197.19% |
Free Cash Flow Margin | 19.55% | 19.80% | 10.11% | 9.83% | 27.83% | 18.62% |
Free Cash Flow Per Share | 2.44 | 2.06 | 0.86 | 0.91 | 3.63 | 1.52 |
Levered Free Cash Flow | 1,043 | 822.75 | 261.9 | 189.04 | 1,848 | 1,243 |
Unlevered Free Cash Flow | 1,148 | 906.63 | 336.71 | 246.73 | 1,901 | 1,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 153.1 | 129.5 | 117.4 | 88.1 | 82.8 | 118.9 |
Cash Income Tax Paid | 288.5 | 183.3 | 199.7 | 510.2 | -1.8 | 56.9 |
Change in Working Capital | -132.8 | -98.9 | -123.9 | -245.3 | 120.8 | -408.9 |