Peyto Exploration & Development Corp. (TSX: PEY)
Canada
· Delayed Price · Currency is CAD
15.90
-0.29 (-1.79%)
Dec 4, 2024, 2:00 PM EST
PEY Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 290.14 | 292.64 | 390.66 | 152.25 | -35.56 | 133.5 | Upgrade
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Depreciation & Amortization | 378.18 | 321.36 | 308.81 | 267.23 | 243.15 | 246.45 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 1.25 | -1.51 | 1.87 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 3.6 | - | Upgrade
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Stock-Based Compensation | 14.84 | 15.16 | 11.7 | 5.98 | 6.08 | 4.46 | Upgrade
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Other Operating Activities | 9.04 | 28.78 | 104.94 | 38.01 | -6.44 | -63.57 | Upgrade
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Change in Other Net Operating Assets | -32.7 | -13.06 | -5.59 | -4.07 | -9.66 | -3.9 | Upgrade
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Operating Cash Flow | 659.5 | 644.87 | 811.78 | 457.87 | 203.05 | 316.94 | Upgrade
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Operating Cash Flow Growth | -1.80% | -20.56% | 77.29% | 125.49% | -35.93% | -34.85% | Upgrade
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Capital Expenditures | -450.25 | -411.03 | -473.2 | -328.95 | -235.7 | -206.43 | Upgrade
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Cash Acquisitions | -636.06 | -699.36 | -48.28 | -36.11 | - | - | Upgrade
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Other Investing Activities | 220.57 | -36.48 | 4.57 | 13.63 | 3.12 | -7.62 | Upgrade
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Investing Cash Flow | -865.74 | -1,147 | -516.91 | -351.43 | -232.58 | -214.05 | Upgrade
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Long-Term Debt Issued | - | 644 | - | 49.54 | 50 | 175 | Upgrade
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Total Debt Issued | 585 | 644 | - | 49.54 | 50 | 175 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -19.28 | Upgrade
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Long-Term Debt Repaid | - | -101.43 | -211.43 | -156.35 | -1.35 | -206.35 | Upgrade
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Total Debt Repaid | -143.21 | -101.43 | -211.43 | -156.35 | -1.35 | -225.64 | Upgrade
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Net Debt Issued (Repaid) | 441.79 | 542.57 | -211.43 | -106.82 | 48.65 | -50.64 | Upgrade
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Issuance of Common Stock | 27.56 | 214.06 | 24.72 | 11.54 | 0.21 | - | Upgrade
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Common Dividends Paid | -256.64 | -226.37 | -102.17 | -15 | -16.49 | -46.17 | Upgrade
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Other Financing Activities | -2.86 | -2.99 | 0.21 | 0.25 | 0.29 | 0.1 | Upgrade
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Financing Cash Flow | 209.86 | 527.27 | -288.68 | -110.04 | 32.66 | -96.7 | Upgrade
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Net Cash Flow | 3.62 | 25.27 | 6.19 | -3.59 | 3.13 | 6.19 | Upgrade
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Free Cash Flow | 209.25 | 233.84 | 338.58 | 128.93 | -32.65 | 110.51 | Upgrade
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Free Cash Flow Growth | -18.76% | -30.94% | 162.61% | - | - | -55.45% | Upgrade
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Free Cash Flow Margin | 23.23% | 24.73% | 22.97% | 15.34% | -8.63% | 24.23% | Upgrade
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Free Cash Flow Per Share | 1.07 | 1.30 | 1.93 | 0.76 | -0.20 | 0.67 | Upgrade
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Cash Interest Paid | 70.81 | 64.57 | 48.78 | 58.91 | 59.99 | 56.91 | Upgrade
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Cash Income Tax Paid | 53.94 | 56.28 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 105.93 | -221.85 | 236.69 | 142.92 | -28.53 | 139.49 | Upgrade
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Unlevered Free Cash Flow | 163.68 | -186.03 | 266.1 | 179.8 | 8.26 | 172.96 | Upgrade
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Change in Net Working Capital | 80.51 | 396.98 | -64.1 | -79.23 | 17.77 | -49.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.