MEG Energy Corp. (TSX:MEG)

MEG Energy Cash Flow Statement

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.