MEG Energy Corp. (TSX:MEG)
Canada
· Delayed Price · Currency is CAD 20.90
+0.09 (0.43%)
May 9, 2025, 2:00 PM EDT
MEG Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 620 | 507 | 569 | 902 | 283 | -357 | Upgrade
|
| Depreciation & Amortization | 565 | 632 | 607 | 516 | 456 | 769 | Upgrade
|
| Other Amortization | - | - | - | - | 10 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 9 | -4 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13 | Upgrade
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| Stock-Based Compensation | 26 | 19 | 103 | 13 | -33 | -15 | Upgrade
|
| Other Operating Activities | 225 | 227 | 197 | 442 | 41 | -175 | Upgrade
|
| Change in Other Net Operating Assets | -117 | -45 | -127 | 6 | -63 | 63 | Upgrade
|
| Operating Cash Flow | 1,319 | 1,340 | 1,349 | 1,888 | 690 | 302 | Upgrade
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| Operating Cash Flow Growth | -7.70% | -0.67% | -28.55% | 173.62% | 128.48% | -52.14% | Upgrade
|
| Capital Expenditures | -586 | -548 | -449 | -376 | -331 | -149 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | 44 | 6 | Upgrade
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| Other Investing Activities | 29 | 47 | -29 | 16 | 6 | -46 | Upgrade
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| Investing Cash Flow | -557 | -501 | -478 | -354 | -281 | -189 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 769 | 1,581 | Upgrade
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| Long-Term Debt Repaid | - | -366 | -455 | -1,348 | -918 | -1,749 | Upgrade
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| Net Debt Issued (Repaid) | -225 | -366 | -455 | -1,348 | -149 | -168 | Upgrade
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| Issuance of Common Stock | - | 1 | 1 | 24 | 5 | - | Upgrade
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| Repurchase of Common Stock | -498 | -463 | -446 | -382 | - | - | Upgrade
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| Common Dividends Paid | -53 | -27 | - | - | - | - | Upgrade
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| Other Financing Activities | 7 | -5 | 4 | -21 | -21 | -48 | Upgrade
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| Financing Cash Flow | -769 | -860 | -896 | -1,727 | -165 | -216 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 17 | -7 | 24 | 3 | 11 | Upgrade
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| Net Cash Flow | 3 | -4 | -32 | -169 | 247 | -92 | Upgrade
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| Free Cash Flow | 733 | 792 | 900 | 1,512 | 359 | 153 | Upgrade
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| Free Cash Flow Growth | -25.28% | -12.00% | -40.48% | 321.17% | 134.64% | -64.66% | Upgrade
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| Free Cash Flow Margin | 14.82% | 15.38% | 15.92% | 24.71% | 8.31% | 6.68% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 2.93 | 3.13 | 4.89 | 1.15 | 0.51 | Upgrade
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| Cash Interest Paid | 57 | 69 | 103 | 177 | 190 | 213 | Upgrade
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| Levered Free Cash Flow | 454.88 | 568.5 | 727.88 | 1,046 | 263.25 | 305.5 | Upgrade
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| Unlevered Free Cash Flow | 503.63 | 621 | 799.13 | 1,149 | 407.13 | 464.38 | Upgrade
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| Change in Net Working Capital | 101 | 22 | 15 | 21 | 129 | 33 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.