Ovintiv Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,242	1,125	2,085	3,637	1,416
Depreciation & Amortization	2,179	2,290	1,825	1,113	1,190
Other Adjustments	364	627	-11	-640	603
Changes in Other Operating Activities	-133	-321	268	-244	-80
Operating Cash Flow	3,652	3,721	4,167	3,866	3,129
Operating Cash Flow Growth	-1.85%	-10.70%	7.79%	23.55%	65.12%
Capital Expenditures	-2,147	-2,303	-2,744	-1,831	-1,519
Payments for Business Acquisitions	-2,537	-193	-3,502	-286	-11
Proceeds from Business Divestments	1,927	163	772	228	1,025
Other Investing Activities	-127	-124	-45	103	-20
Investing Cash Flow	-2,884	-2,457	-5,519	-1,786	-525
Long-Term Debt Issued	351	-284	2,169	393	-950
Long-Term Debt Repaid	-498	-34	-77	-1,703	-1,236
Net Long-Term Debt Issued (Repaid)	-147	-318	2,092	-1,310	-2,186
Repurchase of Common Stock	-307	-597	-426	-719	-111
Net Common Stock Issued (Repurchased)	-307	-597	-426	-719	-111
Common Dividends Paid	-308	-316	-307	-239	-122
Financing Cash Flow	-762	-1,231	1,359	-2,268	-2,419
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-13	6	-9	-2	-
Net Cash Flow	-7	39	-2	-190	185
Free Cash Flow	1,505	1,418	1,423	2,035	1,610
Free Cash Flow Growth	6.13%	-0.35%	-30.07%	26.40%	912.58%
FCF Margin	16.89%	15.49%	13.08%	16.33%	18.60%
Free Cash Flow Per Share	-	5.30	5.39	7.88	6.04
Levered Free Cash Flow	994	473	3,526	1,365	-1,179
Unlevered Free Cash Flow	1,723	980.86	1,728	2,974	1,327

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.