MEG Energy 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 - 2007
Net Income	569	902	283	-357	-62	Upgrade
Depreciation & Amortization	607	507	406	320	710	Upgrade
Share-Based Compensation	103	13	0	0	24	Upgrade
Other Operating Activities	70	466	1	339	-41	Upgrade
Operating Cash Flow	1,349	1,888	690	302	631	Upgrade
Operating Cash Flow Growth	-28.55%	173.62%	128.48%	-52.14%	125.33%	Upgrade
Capital Expenditures	-449	-376	-331	-149	-198	Upgrade
Acquisitions	0	6	44	6	18	Upgrade
Other Investing Activities	-29	16	6	-46	-31	Upgrade
Investing Cash Flow	-478	-354	-281	-189	-211	Upgrade
Common Stock Issued	1	24	5	0	1	Upgrade
Share Repurchases	-446	-382	0	0	0	Upgrade
Other Financing Activities	-1,343	-2,133	-170	-216	-524	Upgrade
Financing Cash Flow	-896	-1,727	-165	-216	-523	Upgrade
Net Cash Flow	-32	-169	247	-92	-112	Upgrade
Free Cash Flow	900	1,512	359	153	433	Upgrade
Free Cash Flow Growth	-40.48%	321.17%	134.64%	-64.67%	-	Upgrade
Free Cash Flow Margin	15.92%	23.84%	8.16%	6.65%	10.89%	Upgrade
Free Cash Flow Per Share	3.13	4.89	1.15	0.51	1.45	Upgrade

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