NuVista Energy Ltd. (TSX:NVA)
Canada
· Delayed Price · Currency is CAD 13.50
+0.22 (1.66%)
May 13, 2025, 10:06 AM EDT
NuVista 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 | 382.1 | 305.72 | 367.68 | 631.05 | 264.67 | -197.88 | Upgrade
|
| Depreciation & Amortization | 302.48 | 299.95 | 257.49 | 216.22 | 176.48 | 175.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.48 | -1.69 | -33.33 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -163.18 | 189.05 | Upgrade
|
| Stock-Based Compensation | 11.27 | 9.84 | 10.17 | 6.81 | 5.05 | 5.24 | Upgrade
|
| Other Operating Activities | -96.25 | -75.35 | 121.89 | 31.11 | 65.8 | -26.58 | Upgrade
|
| Change in Other Net Operating Assets | 85.41 | 60.09 | -24.41 | -38.68 | 23.08 | 1.44 | Upgrade
|
| Operating Cash Flow | 685.02 | 600.25 | 721.34 | 844.82 | 338.58 | 147.2 | Upgrade
|
| Operating Cash Flow Growth | 4.74% | -16.79% | -14.62% | 149.52% | 130.01% | -44.21% | Upgrade
|
| Capital Expenditures | -464.43 | -500.56 | -561.2 | -419.48 | -288.85 | -180.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 26 | - | 92.54 | - | Upgrade
|
| Other Investing Activities | -47.15 | 0.98 | 3.61 | -22.62 | 20.04 | -20.98 | Upgrade
|
| Investing Cash Flow | -511.58 | -499.58 | -531.59 | -442.09 | -176.26 | -201.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.9 | - | 222.65 | 56.4 | Upgrade
|
| Long-Term Debt Repaid | - | -18.04 | -60 | -210.58 | -388.27 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | -59.12 | -18.04 | -43.1 | -210.58 | -165.63 | 54.23 | Upgrade
|
| Issuance of Common Stock | 2.64 | 1.4 | 2.33 | 16.95 | 3.31 | - | Upgrade
|
| Repurchase of Common Stock | -113.72 | -83.47 | -210.87 | -167.2 | - | - | Upgrade
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| Other Financing Activities | -0.57 | -0.57 | 20 | - | - | - | Upgrade
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| Financing Cash Flow | -170.77 | -100.67 | -231.65 | -360.84 | -162.32 | 54.23 | Upgrade
|
| Net Cash Flow | 2.68 | - | -41.89 | 41.89 | - | - | Upgrade
|
| Free Cash Flow | 220.59 | 99.7 | 160.14 | 425.34 | 49.73 | -33.24 | Upgrade
|
| Free Cash Flow Growth | 122.48% | -37.74% | -62.35% | 755.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.21% | 9.19% | 12.68% | 27.49% | 6.06% | -8.15% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.48 | 0.72 | 1.80 | 0.21 | -0.15 | Upgrade
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| Cash Interest Paid | 22.09 | 22.09 | 24.75 | 26.91 | 28.33 | 29.28 | Upgrade
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| Levered Free Cash Flow | 141.41 | 66.61 | 15.79 | 180.99 | 55.34 | -32.23 | Upgrade
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| Unlevered Free Cash Flow | 163.45 | 89.32 | 38.56 | 205.62 | 85.4 | -4.9 | Upgrade
|
| Change in Net Working Capital | 21.91 | -4.85 | -17.71 | 138.06 | -60.68 | -8.15 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.