NuVista 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 - 2003
Net Income	367.68	631.05	264.67	-197.88	-63.83	Upgrade
Depreciation & Amortization	257.49	211.12	-40.15	401.14	357.46	Upgrade
Share-Based Compensation	10.17	6.81	5.05	5.24	5.72	Upgrade
Other Operating Activities	86.01	-4.16	109	-61.3	-35.5	Upgrade
Operating Cash Flow	721.34	844.82	338.58	147.2	263.86	Upgrade
Operating Cash Flow Growth	-14.62%	149.52%	130.01%	-44.21%	5.10%	Upgrade
Capital Expenditures	-561.2	-416.17	-287.84	-180.11	-317.05	Upgrade
Acquisitions	26	0	92.54	0	6.56	Upgrade
Other Investing Activities	3.61	-25.92	19.04	-21.31	-1.66	Upgrade
Investing Cash Flow	-531.59	-442.09	-176.26	-201.43	-312.16	Upgrade
Common Stock Issued	2.33	16.95	3.31	0	0.05	Upgrade
Share Repurchases	-183.78	-157.36	0	0	0	Upgrade
Other Financing Activities	-417.76	-535.14	-165.63	54.23	48.26	Upgrade
Financing Cash Flow	-231.65	-360.84	-162.32	54.23	48.3	Upgrade
Net Cash Flow	-41.89	41.89	0	0	0	Upgrade
Free Cash Flow	160.14	428.65	50.74	-32.91	-53.19	Upgrade
Free Cash Flow Growth	-62.64%	744.77%	-	-	-	Upgrade
Free Cash Flow Margin	12.78%	24.55%	5.73%	-7.75%	-9.48%	Upgrade
Free Cash Flow Per Share	0.72	1.82	0.22	-0.15	-0.24	Upgrade

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