Obsidian Energy Ltd. (TSX:OBE)

Obsidian 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	-202.6	108	810.1	414	-771.7
Depreciation & Amortization	678.9	228.5	-99.9	-198.6	137.6
Other Amortization	2.8	2.8	2.7	-	2.8
Asset Writedown & Restructuring Costs	-	-	-	-	762.8
Stock-Based Compensation	8.2	8	4.7	2.3	2.1
Other Operating Activities	-89.7	-8.2	-295.6	-13.9	-47.6
Change in Other Net Operating Assets	-35.7	13.6	34.8	-5.1	-6.6
Operating Cash Flow	361.9	352.7	456.8	198.7	79.4
Operating Cash Flow Growth	2.61%	-22.79%	129.89%	150.25%	3.38%
Capital Expenditures	-426.5	-293.1	-319.4	-141	-57.2
Sale of Property, Plant & Equipment	-	-	-	-	0.1
Cash Acquisitions	-	-	-	-33.7	-
Other Investing Activities	-4	-0.5	28.6	18.1	-9.1
Investing Cash Flow	-430.5	-293.6	-290.8	-156.6	-66.2
Long-Term Debt Issued	167.5	2.5	125	16.3	-
Long-Term Debt Repaid	-55.2	-14	-292.4	-83.3	-10.3
Net Debt Issued (Repaid)	112.3	-11.5	-167.4	-67	-10.3
Issuance of Common Stock	-	0.3	1.4	24.2	-
Repurchase of Common Stock	-41.7	-47.4	-	-	-
Other Financing Activities	-3	-0.8	-6.5	-0.1	2.2
Financing Cash Flow	67.6	-59.4	-172.5	-42.9	-8.1
Net Cash Flow	-1	-0.3	-6.5	-0.8	5.1
Free Cash Flow	-64.6	59.6	137.4	57.7	22.2
Free Cash Flow Growth	-	-56.62%	138.13%	159.91%	-
Free Cash Flow Margin	-8.83%	9.12%	17.80%	12.85%	8.14%
Free Cash Flow Per Share	-0.85	0.71	1.63	0.74	0.30
Cash Interest Paid	32.1	27.5	29.2	30.1	25.5
Levered Free Cash Flow	-253.38	57.39	32.16	-42.43	161.35
Unlevered Free Cash Flow	-234.11	73.59	49.71	-21.55	174.55
Change in Net Working Capital	354.4	-11.8	-64.6	-15.4	-67.5

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.