Ovintiv Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Net Income	595	1,125	2,085	3,637	1,416	-6,097	Upgrade
Depreciation & Amortization	2,269	2,309	1,844	1,131	1,212	1,863	Upgrade
Asset Writedown & Restructuring Costs	1,180	450	-	-	-	5,580	Upgrade
Other Operating Activities	-145	158	-30	-658	581	583	Upgrade
Change in Accounts Receivable	93	256	352	-304	-333	146	Upgrade
Change in Accounts Payable	-71	-247	-304	50	275	-26	Upgrade
Change in Income Taxes	26	-250	271	53	24	30	Upgrade
Change in Other Net Operating Assets	-19	-80	-51	-43	-46	-184	Upgrade
Operating Cash Flow	3,928	3,721	4,167	3,866	3,129	1,895	Upgrade
Operating Cash Flow Growth	-0.48%	-10.70%	7.79%	23.55%	65.12%	-35.13%	Upgrade
Capital Expenditures	-4,551	-2,508	-3,021	-2,117	-1,530	-1,736	Upgrade
Sale of Property, Plant & Equipment	2,055	163	772	228	-	-	Upgrade
Cash Acquisitions	-	12	-3,225	-	-	-19	Upgrade
Divestitures	-	-	-	-	1,025	89	Upgrade
Investment in Securities	-12	-124	-45	103	-20	-198	Upgrade
Investing Cash Flow	-2,508	-2,457	-5,519	-1,786	-525	-1,864	Upgrade
Long-Term Debt Issued	-	-	2,278	393	-	252	Upgrade
Long-Term Debt Repaid	-	-318	-186	-1,703	-2,186	-361	Upgrade
Net Debt Issued (Repaid)	-778	-318	2,092	-1,310	-2,186	-109	Upgrade
Repurchase of Common Stock	-310	-597	-426	-719	-111	-	Upgrade
Common Dividends Paid	-311	-316	-307	-239	-122	-97	Upgrade
Financing Cash Flow	-1,399	-1,231	1,359	-2,268	-2,419	-206	Upgrade
Foreign Exchange Rate Adjustments	-9	6	-9	-2	-	-5	Upgrade
Net Cash Flow	12	39	-2	-190	185	-180	Upgrade
Free Cash Flow	-623	1,213	1,146	1,749	1,599	159	Upgrade
Free Cash Flow Growth	-	5.85%	-34.48%	9.38%	905.66%	-30.87%	Upgrade
Free Cash Flow Margin	-6.96%	13.56%	10.75%	12.26%	15.28%	2.89%	Upgrade
Free Cash Flow Per Share	-2.37	4.54	4.34	6.77	6.00	0.61	Upgrade
Cash Interest Paid	426	426	308	376	-	385	Upgrade
Cash Income Tax Paid	295	295	-19	-38	-	-52	Upgrade
Levered Free Cash Flow	-1,011	783	575.63	762.88	1,360	27.75	Upgrade
Unlevered Free Cash Flow	-760.13	1,041	797.5	957.25	1,573	259.63	Upgrade
Change in Working Capital	29	-321	268	-244	-80	-34	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.