Ovintiv Inc. (TSX:OVV)
Canada · Delayed Price · Currency is CAD 54.39
-2.70 (-4.73%)
Aug 1, 2025, 4:00 PM EDT
Accolade 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 Net Working Capital | -113 | 114 | -135 | 670 | -799 | 71 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.