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
Period Ending	Jun '25 Jun 30, 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
Net Income	351.58	305.72	367.68	631.05	264.67	-197.88
Depreciation & Amortization	284.87	296.27	254.46	211.12	0.86	359.36
Stock-Based Compensation	11.79	9.84	10.17	6.81	5.05	5.24
Other Adjustments	-55.86	-71.67	113.44	34.52	44.91	-20.96
Changes in Other Operating Activities	-2.6	60.09	-24.41	-38.68	23.08	1.44
Operating Cash Flow	589.78	600.25	721.34	844.82	338.58	147.2
Operating Cash Flow Growth	-14.04%	-16.79%	-14.62%	149.52%	130.01%	-44.21%
Capital Expenditures	-424.66	-500.56	-570.7	-419.48	-288.85	-180.44
Sale of Property, Plant & Equipment	-	-	26	-	92.54	-
Other Investing Activities	-19.29	0.98	13.11	-22.62	20.04	-20.98
Investing Cash Flow	-493.93	-499.58	-531.59	-442.09	-176.26	-201.43
Long-Term Debt Issued	-	-	-	-	222.65	-
Long-Term Debt Repaid	-	-	-54.13	-9.23	-217.72	-
Net Long-Term Debt Issued (Repaid)	-	-	-54.13	-9.23	4.92	-
Issuance of Common Stock	3.97	1.4	2.33	16.95	3.31	-
Repurchase of Common Stock	-148.3	-83.47	-210.87	-167.2	-	-
Net Common Stock Issued (Repurchased)	-144.33	-82.07	-208.54	-150.25	3.31	-
Other Financing Activities	48.48	-18.61	31.03	-201.36	-170.55	54.23
Financing Cash Flow	-95.85	-100.67	-231.65	-360.84	-162.32	54.23
Net Cash Flow	-	-	-41.89	41.89	-	-
Beginning Cash & Cash Equivalents	-	-	41.89	-	-	-
Free Cash Flow	165.13	99.7	150.64	425.34	49.73	-33.24
Free Cash Flow Growth	65.63%	-33.82%	-64.58%	755.26%	-	-
FCF Margin	13.52%	8.20%	10.77%	24.36%	5.62%	-7.83%
Free Cash Flow Per Share	0.80	0.48	0.68	1.80	0.21	-0.15
Levered Free Cash Flow	209.2	161.52	-27.1	374.78	4.69	-17.52
Unlevered Free Cash Flow	209.2	161.52	27.04	384.01	-0.23	-17.52