ARC Resources Ltd. (TSX:ARX)
Canada · Delayed Price · Currency is CAD 31.96
-0.04 (-0.13%)
Jun 3, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,455 | 1,275 | 1,124 | 1,597 | 2,302 | 786.6 |
Depreciation & Amortization | 1,614 | 1,547 | 1,361 | 1,406 | 1,314 | 1,064 |
Other Adjustments | 234.1 | 370.1 | -12.3 | -362.7 | 96.5 | 565.2 |
Changes in Other Operating Activities | -171.5 | -98.9 | -123.9 | -245.3 | 120.8 | -408.9 |
Operating Cash Flow | 3,131 | 3,094 | 2,349 | 2,394 | 3,833 | 2,007 |
Operating Cash Flow Growth | 14.90% | 31.72% | -1.91% | -37.54% | 91.04% | 206.01% |
Capital Expenditures | -1,936 | -1,891 | -1,833 | -1,838 | -1,429 | -1,055 |
Sale of Property, Plant & Equipment | 4 | 4 | 80 | 117.8 | 11.9 | 79.7 |
Purchases of Investments | -4.3 | -3.5 | -6.8 | -5.4 | -12 | -2.5 |
Payments for Business Acquisitions | -1,836 | -1,672 | - | - | - | 4.9 |
Other Investing Activities | 33.8 | 26.1 | -146.5 | 35.2 | 15.7 | 164.7 |
Investing Cash Flow | -3,739 | -3,536 | -1,906 | -1,691 | -1,413 | -808.1 |
Long-Term Debt Issued | 9,023 | 7,596 | 7,348 | 4,248 | 7,027 | 7,629 |
Long-Term Debt Repaid | -7,342 | -6,100 | -7,111 | -4,093 | -7,748 | -8,305 |
Net Long-Term Debt Issued (Repaid) | 1,681 | 1,496 | 237 | 155 | -721.2 | -676 |
Issuance of Common Stock | 10.4 | 10.4 | 16.5 | 16.6 | 29.4 | 13.9 |
Repurchase of Common Stock | -520.7 | -514 | -202.4 | -469.3 | -1,292 | -340.6 |
Net Common Stock Issued (Repurchased) | -510.3 | -503.6 | -185.9 | -452.7 | -1,263 | -326.7 |
Common Dividends Paid | -451.8 | -444 | -405.7 | -392 | -294.3 | -133.1 |
Other Financing Activities | -109 | -98.9 | -88.9 | -69.9 | -84.6 | -63 |
Financing Cash Flow | 609.9 | 449.5 | -443.5 | -759.6 | -2,363 | -1,199 |
Net Cash Flow | 2.2 | 7 | -1.1 | -56 | 57.1 | -0.4 |
Free Cash Flow | 1,195 | 1,203 | 515.7 | 556 | 2,405 | 951.6 |
Free Cash Flow Growth | -0.66% | 133.28% | -7.25% | -76.88% | 152.68% | 197.19% |
FCF Margin | 18.10% | 19.70% | 9.56% | 9.23% | 31.39% | 23.29% |
Free Cash Flow Per Share | 2.07 | 2.06 | 0.86 | 0.91 | 3.63 | 1.52 |
Levered Free Cash Flow | 2,642 | 2,329 | 765 | 1,074 | 1,587 | -289.6 |
Unlevered Free Cash Flow | 1,105 | 960.42 | 570.57 | 943.3 | 2,355 | 477.15 |