Parex Resources Inc. (TSX:PXT)
Canada
· Delayed Price · Currency is CAD 13.42
-0.07 (-0.52%)
Mar 31, 2025, 4:00 PM EST
Parex Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 60.68 | 459.31 | 611.37 | 303.11 | 99.32 | Upgrade
|
| Depreciation & Amortization | 279.06 | 285.79 | 258.55 | 152.02 | 124.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.42 | 59.68 | - | - | 7 | Upgrade
|
| Stock-Based Compensation | 1.46 | 30.36 | 19.13 | 27.68 | 9.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.42 | -0.56 | 0.32 | - | Upgrade
|
| Other Operating Activities | 202.55 | -166.94 | -163.6 | 94.28 | 54.81 | Upgrade
|
| Change in Other Net Operating Assets | -52.32 | -291.31 | 258.71 | -43.24 | -7.02 | Upgrade
|
| Operating Cash Flow | 569.92 | 376.47 | 983.6 | 534.3 | 290.02 | Upgrade
|
| Operating Cash Flow Growth | 51.38% | -61.72% | 84.09% | 84.23% | -20.56% | Upgrade
|
| Capital Expenditures | -347.7 | -483.34 | -512.25 | -272.23 | -141.26 | Upgrade
|
| Other Investing Activities | -44.55 | -52.17 | -125.85 | 43.19 | -38.53 | Upgrade
|
| Investing Cash Flow | -392.24 | -535.52 | -638.1 | -229.04 | -179.8 | Upgrade
|
| Long-Term Debt Issued | - | 90 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -30.68 | -0.71 | -0.69 | -0.74 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -30.68 | 89.29 | -0.69 | -0.74 | -0.87 | Upgrade
|
| Issuance of Common Stock | 0.31 | 3.83 | 5.66 | 14.51 | 5.99 | Upgrade
|
| Repurchase of Common Stock | -73.79 | -105.07 | -221.46 | -218.49 | -171.51 | Upgrade
|
| Common Dividends Paid | -112.18 | -118.68 | -75.49 | -47.63 | - | Upgrade
|
| Other Financing Activities | 1.45 | - | - | - | -2.05 | Upgrade
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| Financing Cash Flow | -214.9 | -130.63 | -291.98 | -252.35 | -168.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.9 | 14.58 | -12.86 | -5.13 | -8.05 | Upgrade
|
| Net Cash Flow | -42.12 | -275.09 | 40.66 | 47.77 | -66.28 | Upgrade
|
| Free Cash Flow | 222.22 | -106.87 | 471.35 | 262.07 | 148.75 | Upgrade
|
| Free Cash Flow Growth | - | - | 79.86% | 76.17% | -5.17% | Upgrade
|
| Free Cash Flow Margin | 20.47% | -9.13% | 35.96% | 29.11% | 27.97% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | -1.00 | 4.15 | 2.09 | 1.06 | Upgrade
|
| Cash Interest Paid | 4.27 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 245.42 | 30.59 | - | 45.01 | Upgrade
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| Levered Free Cash Flow | 160.21 | -119.76 | 534.55 | 266.32 | 64.76 | Upgrade
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| Unlevered Free Cash Flow | 162.94 | -119.19 | 534.6 | 266.32 | 64.79 | Upgrade
|
| Change in Net Working Capital | 22.55 | 272.67 | -281.27 | -42.33 | 42.28 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.