Strathcona Resources Ltd. (TSX:SCR)
Canada flag Canada · Delayed Price · Currency is CAD
29.35
-0.15 (-0.51%)
Jun 5, 2025, 4:00 PM EDT

Strathcona Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2017 FY 2016 2011 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '17 Dec '16 2011 - 2015
Net Income
708.4603.7587.21,358-87-196.21
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Depreciation & Amortization
869.4874.8728.8408201.32130.63
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Other Amortization
21.620.5138.91.910.94
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Loss (Gain) From Sale of Assets
-----107.96
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Loss (Gain) on Equity Investments
----11.3--
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Stock-Based Compensation
----12.039.64
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Other Operating Activities
414.1401.7191.4-564.3-55.0978.15
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Change in Other Net Operating Assets
110.192.14.3255.8-4.57-13.77
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Operating Cash Flow
2,1011,9931,5251,45568.6117.33
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Operating Cash Flow Growth
19.89%30.70%4.77%2021.37%-41.53%-34.39%
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Capital Expenditures
-1,401-1,337-1,027-620.9-57.93-51.45
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Sale of Property, Plant & Equipment
0.5--0.91.772.95
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Cash Acquisitions
----2,300--
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Investment in Securities
----156.3--
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Other Investing Activities
-472.238.327.432.9-0.140.32
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Investing Cash Flow
-1,873-1,298-999.4-3,043-56.3821.83
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Long-Term Debt Issued
--375.32,232348.46-
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Short-Term Debt Repaid
----25--
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Long-Term Debt Repaid
--576-931.5-557.9-370.92-
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Total Debt Repaid
-524.8-576-931.5-582.9-370.92-
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Net Debt Issued (Repaid)
-63.1-576-556.21,649-22.46-
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Issuance of Common Stock
--0.71.7--
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Repurchase of Common Stock
----0.4-90-
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Common Dividends Paid
-162.8-107.1---17.06-14.25
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Other Financing Activities
-2.2-11.4-4.1-27.5-13.78-
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Financing Cash Flow
-228.1-694.5-559.61,622-143.3-14.25
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Net Cash Flow
---34.334.3-131.07124.91
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Free Cash Flow
699.8656.2497.9834.410.6765.88
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Free Cash Flow Growth
4.73%31.79%-40.33%7720.06%-83.80%-39.45%
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Free Cash Flow Margin
14.27%13.82%11.75%22.27%3.16%23.18%
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Free Cash Flow Per Share
3.273.062.495.731.528.22
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Cash Interest Paid
164.3175.9214.699.437.2930.28
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Levered Free Cash Flow
130.6139.46320.55-54.4280.06
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Unlevered Free Cash Flow
247.38262.84465.55-70.2697.71
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Change in Net Working Capital
-14.7-1.7-94.3-38.08-99.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.