Peyto Exploration & Development Corp. (TSX:PEY)
Canada flag Canada · Delayed Price · Currency is CAD
18.23
+0.24 (1.33%)
Mar 31, 2025, 4:00 PM EST

TSX:PEY Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
280.57292.64390.66152.25-35.56
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Depreciation & Amortization
387.15321.36308.81267.23243.15
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Loss (Gain) From Sale of Assets
--1.25-1.511.87
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Asset Writedown & Restructuring Costs
----3.6
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Stock-Based Compensation
14.1115.1611.75.986.08
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Other Operating Activities
7.2428.78104.9438.01-6.44
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Change in Other Net Operating Assets
-16.7-13.06-5.59-4.07-9.66
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Operating Cash Flow
672.36644.87811.78457.87203.05
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Operating Cash Flow Growth
4.26%-20.56%77.29%125.50%-35.93%
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Capital Expenditures
-456.87-411.03-473.2-328.95-235.7
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Sale of Property, Plant & Equipment
0.47----
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Cash Acquisitions
--699.36-48.28-36.11-
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Other Investing Activities
24.16-36.484.5713.633.12
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Investing Cash Flow
-432.24-1,147-516.91-351.43-232.58
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Long-Term Debt Issued
75644-49.5450
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Total Debt Issued
75644-49.5450
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Long-Term Debt Repaid
-124.46-101.43-211.43-156.35-1.35
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Total Debt Repaid
-124.46-101.43-211.43-156.35-1.35
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Net Debt Issued (Repaid)
-49.46542.57-211.43-106.8248.65
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Issuance of Common Stock
45.64214.0624.7211.540.21
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Common Dividends Paid
-257.91-226.37-102.17-15-16.49
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Other Financing Activities
-1.93-2.990.210.250.29
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Financing Cash Flow
-263.66527.27-288.68-110.0432.66
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Net Cash Flow
-23.5425.276.19-3.593.13
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Free Cash Flow
215.49233.84338.58128.93-32.65
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Free Cash Flow Growth
-7.85%-30.94%162.61%--
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Free Cash Flow Margin
25.14%24.73%22.97%15.34%-8.63%
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Free Cash Flow Per Share
1.091.301.930.76-0.20
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Cash Interest Paid
79.3664.5748.7858.9159.99
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Cash Income Tax Paid
65.2256.28---
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Levered Free Cash Flow
240.31-221.85236.69142.92-28.53
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Unlevered Free Cash Flow
299.18-186.03266.1179.88.26
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Change in Net Working Capital
-62.97396.98-64.1-79.2317.77
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.