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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	236	1,125	2,085	3,637	1,416	-6,097	Upgrade
Depreciation & Amortization	2,217	2,309	1,844	1,131	1,212	1,863	Upgrade
Asset Writedown & Restructuring Costs	1,321	450	-	-	-	5,580	Upgrade
Other Operating Activities	42	158	-30	-658	581	583	Upgrade
Change in Accounts Receivable	-47	256	352	-304	-333	146	Upgrade
Change in Accounts Payable	118	-247	-304	50	275	-26	Upgrade
Change in Income Taxes	-11	-250	271	53	24	30	Upgrade
Change in Other Net Operating Assets	-158	-80	-51	-43	-46	-184	Upgrade
Operating Cash Flow	3,718	3,721	4,167	3,866	3,129	1,895	Upgrade
Operating Cash Flow Growth	-8.49%	-10.70%	7.79%	23.55%	65.12%	-35.13%	Upgrade
Capital Expenditures	-2,237	-2,508	-3,021	-2,117	-1,530	-1,736	Upgrade
Sale of Property, Plant & Equipment	156	163	772	228	-	-	Upgrade
Cash Acquisitions	-2,282	12	-3,225	-	-	-19	Upgrade
Divestitures	1,922	-	-	-	1,025	89	Upgrade
Investment in Securities	-4	-124	-45	103	-20	-198	Upgrade
Investing Cash Flow	-2,445	-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)	-687	-318	2,092	-1,310	-2,186	-109	Upgrade
Repurchase of Common Stock	-307	-597	-426	-719	-111	-	Upgrade
Common Dividends Paid	-310	-316	-307	-239	-122	-97	Upgrade
Financing Cash Flow	-1,304	-1,231	1,359	-2,268	-2,419	-206	Upgrade
Foreign Exchange Rate Adjustments	-3	6	-9	-2	-	-5	Upgrade
Net Cash Flow	-34	39	-2	-190	185	-180	Upgrade
Free Cash Flow	1,481	1,213	1,146	1,749	1,599	159	Upgrade
Free Cash Flow Growth	2.42%	5.85%	-34.48%	9.38%	905.66%	-30.87%	Upgrade
Free Cash Flow Margin	16.66%	13.56%	10.75%	12.26%	15.28%	2.89%	Upgrade
Free Cash Flow Per Share	5.66	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	1,302	783	575.63	762.88	1,360	27.75	Upgrade
Unlevered Free Cash Flow	1,545	1,041	797.5	957.25	1,573	259.63	Upgrade
Change in Working Capital	-98	-321	268	-244	-80	-34	Upgrade

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