NuVista Energy Ltd. (TSX:NVA)

NuVista Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	305.72	367.68	631.05	264.67	-197.88
Depreciation & Amortization	299.95	257.49	216.22	176.48	175.18
Loss (Gain) From Sale of Assets	-	-11.48	-1.69	-33.33	0.76
Asset Writedown & Restructuring Costs	-	-	-	-163.18	189.05
Stock-Based Compensation	9.84	10.17	6.81	5.05	5.24
Other Operating Activities	-75.35	121.89	31.11	65.8	-26.58
Change in Other Net Operating Assets	60.09	-24.41	-38.68	23.08	1.44
Operating Cash Flow	600.25	721.34	844.82	338.58	147.2
Operating Cash Flow Growth	-16.79%	-14.62%	149.52%	130.01%	-44.21%
Capital Expenditures	-500.56	-561.2	-419.48	-288.85	-180.44
Sale of Property, Plant & Equipment	-	26	-	92.54	-
Other Investing Activities	0.98	3.61	-22.62	20.04	-20.98
Investing Cash Flow	-499.58	-531.59	-442.09	-176.26	-201.43
Long-Term Debt Issued	-	16.9	-	222.65	56.4
Long-Term Debt Repaid	-18.04	-60	-210.58	-388.27	-2.17
Net Debt Issued (Repaid)	-18.04	-43.1	-210.58	-165.63	54.23
Issuance of Common Stock	1.4	2.33	16.95	3.31	-
Repurchase of Common Stock	-83.47	-210.87	-167.2	-	-
Other Financing Activities	-0.57	20	-	-	-
Financing Cash Flow	-100.67	-231.65	-360.84	-162.32	54.23
Net Cash Flow	-	-41.89	41.89	-	-
Free Cash Flow	99.7	160.14	425.34	49.73	-33.24
Free Cash Flow Growth	-37.74%	-62.35%	755.26%	-	-
Free Cash Flow Margin	9.19%	12.68%	27.49%	6.06%	-8.15%
Free Cash Flow Per Share	0.48	0.72	1.80	0.21	-0.15
Cash Interest Paid	22.09	24.75	26.91	28.33	29.28
Levered Free Cash Flow	66.61	16.27	180.99	55.34	-32.23
Unlevered Free Cash Flow	89.32	39.04	205.62	85.4	-4.9
Change in Net Working Capital	-4.85	-17.71	138.06	-60.68	-8.15

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.