Peyto Exploration & Development Corp. (TSX:PEY)
Canada · Delayed Price · Currency is CAD 24.92
+0.24 (0.97%)
Aug 6, 2026, 4:00 PM EST
TSX:PEY Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 475.56 | 418.59 | 280.57 | 292.64 | 390.66 | 152.25 |
Depreciation & Amortization | 393.02 | 387.53 | 377.69 | 316.14 | 302.59 | 263.29 |
Stock-Based Compensation | 14.62 | 14.69 | 14.11 | 15.16 | 11.7 | 5.98 |
Other Adjustments | 16.36 | 11.58 | 17.07 | 34 | 112.42 | 40.43 |
Changes in Other Operating Activities | 12.14 | 25.18 | -16.7 | -13.06 | -5.59 | -4.07 |
Operating Cash Flow | 911.7 | 857.56 | 672.74 | 644.87 | 811.78 | 457.87 |
Operating Cash Flow Growth | 31.16% | 27.47% | 4.32% | -20.56% | 77.29% | 125.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -520.04 | -473.35 | -456.87 | -411.03 | -473.2 | -333.26 |
Sale of Property, Plant & Equipment | 1.51 | 1.43 | 0.47 | - | - | -36.11 |
Cash Acquisitions | -3.31 | - | - | -699.36 | -48.28 | - |
Other Investing Activities | 40.75 | 19.46 | 24.16 | -36.48 | 4.57 | 17.94 |
Investing Cash Flow | -481.09 | -452.45 | -432.24 | -1,147 | -516.91 | -351.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 100 | - | 75 | 160 | - | 49.54 |
Long-Term Debt Repaid | -152 | -176 | -123 | 384 | -210 | -155 |
Net Long-Term Debt Issued (Repaid) | -52 | -176 | -48 | 544 | -210 | -105.46 |
Issuance of Common Stock | 83.29 | 74.13 | 45.64 | 214.06 | 24.72 | 11.54 |
Net Common Stock Issued (Repurchased) | 83.29 | 74.13 | 45.64 | 214.06 | 24.72 | 11.54 |
Common Dividends Paid | -266.2 | -264.33 | -257.91 | -226.37 | -102.17 | -15 |
Other Financing Activities | -1.39 | -1.48 | -3.77 | -4.42 | -1.22 | -1.11 |
Financing Cash Flow | -426.31 | -367.69 | -264.04 | 527.27 | -288.68 | -110.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.3 | 37.42 | -23.54 | 25.27 | 6.19 | -3.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 391.66 | 384.21 | 215.87 | 233.84 | 338.58 | 124.62 |
Free Cash Flow Growth | 54.14% | 77.98% | -7.68% | -30.94% | 171.69% | - |
FCF Margin | 27.99% | 29.11% | 18.42% | 23.23% | 29.87% | 19.24% |
Free Cash Flow Per Share | 1.91 | 1.89 | 1.10 | 1.30 | 1.93 | 0.73 |
Levered Free Cash Flow | 308.68 | 181.95 | 136.69 | 728.68 | 4.46 | -27.25 |
Unlevered Free Cash Flow | 562.93 | 549.72 | 366.09 | 308.59 | 278.74 | 126.09 |