Ovintiv Inc. (TSX: OVV)
Canada
· Delayed Price · Currency is CAD 60.76
-1.65 (-2.64%)
Dec 4, 2024, 1:00 PM EST
Ovintiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,041 | 2,085 | 3,637 | 1,416 | -6,097 | 234 | Upgrade
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| Depreciation & Amortization | 2,320 | 1,844 | 1,131 | 1,212 | 1,863 | 2,052 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5,580 | - | Upgrade
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| Other Operating Activities | -86 | -30 | -658 | 581 | 583 | 648 | Upgrade
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| Change in Accounts Receivable | 387 | 352 | -304 | -333 | 146 | 109 | Upgrade
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| Change in Accounts Payable | -381 | -304 | 50 | 275 | -26 | -44 | Upgrade
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| Change in Income Taxes | -158 | 271 | 53 | 24 | 30 | -27 | Upgrade
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| Change in Other Net Operating Assets | -60 | -51 | -43 | -46 | -184 | -48 | Upgrade
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| Operating Cash Flow | 4,063 | 4,167 | 3,866 | 3,129 | 1,895 | 2,921 | Upgrade
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| Operating Cash Flow Growth | 10.41% | 7.79% | 23.55% | 65.12% | -35.12% | 27.00% | Upgrade
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| Capital Expenditures | -2,340 | -2,744 | -1,831 | -1,519 | -1,736 | -2,691 | Upgrade
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| Sale of Property, Plant & Equipment | -734 | - | - | - | - | 197 | Upgrade
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| Cash Acquisitions | -265 | -3,502 | -286 | -11 | -19 | 94 | Upgrade
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| Divestitures | 772 | 772 | 228 | 1,025 | 89 | - | Upgrade
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| Investment in Securities | -145 | -45 | 103 | -20 | -198 | -156 | Upgrade
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| Investing Cash Flow | -2,712 | -5,519 | -1,786 | -525 | -1,864 | -2,556 | Upgrade
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| Long-Term Debt Issued | - | 2,278 | 393 | - | 252 | 698 | Upgrade
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| Long-Term Debt Repaid | - | -186 | -1,703 | -2,186 | -361 | -584 | Upgrade
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| Net Debt Issued (Repaid) | -319 | 2,092 | -1,310 | -2,186 | -109 | 114 | Upgrade
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| Repurchase of Common Stock | -650 | -426 | -719 | -111 | - | -1,250 | Upgrade
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| Common Dividends Paid | -320 | -307 | -239 | -122 | -97 | -102 | Upgrade
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| Financing Cash Flow | -1,289 | 1,359 | -2,268 | -2,419 | -206 | -1,238 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -9 | -2 | - | -5 | 5 | Upgrade
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| Net Cash Flow | 56 | -2 | -190 | 185 | -180 | -868 | Upgrade
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| Free Cash Flow | 1,723 | 1,423 | 2,035 | 1,610 | 159 | 230 | Upgrade
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| Free Cash Flow Growth | 72.47% | -30.07% | 26.40% | 912.58% | -30.87% | -25.32% | Upgrade
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| Free Cash Flow Margin | 18.02% | 13.35% | 14.27% | 15.38% | 2.89% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 5.39 | 7.88 | 6.04 | 0.61 | 0.88 | Upgrade
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| Cash Interest Paid | - | - | - | - | 385 | 415 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -52 | -22 | Upgrade
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| Levered Free Cash Flow | 678.63 | 900.13 | 1,049 | 1,371 | 27.75 | 385.88 | Upgrade
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| Unlevered Free Cash Flow | 936.13 | 1,122 | 1,243 | 1,584 | 259.63 | 624.63 | Upgrade
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| Change in Net Working Capital | 891 | -135 | 670 | -799 | 71 | -769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.