Whitecap Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	911.2	812.3	889	1,676	1,777	-1,845
Depreciation & Amortization	1,416	975.2	865.2	806.5	546	357.65
Stock-Based Compensation	21.6	16.6	14.4	11.1	7.9	7.55
Other Adjustments	42.7	-118.4	64.9	-151	-1,220	1,919
Changes in Other Operating Activities	-110.1	147.8	-91	-159.6	13.1	10.6
Operating Cash Flow	2,281	1,834	1,743	2,183	1,124	450.18
Operating Cash Flow Growth	20.70%	5.22%	-20.18%	94.23%	149.68%	-30.24%
Capital Expenditures	-1,623	-1,137	-1,125	-694.5	-559.3	-201.27
Sale of Property, Plant & Equipment	710	508.8	360.2	23.4	186.4	-
Payments for Business Acquisitions	-	-	6.7	-1,871	-86	-17
Other Investing Activities	354.8	64.1	-7.6	45.6	71.4	-42.76
Investing Cash Flow	-558.1	-563.8	-765.6	-2,497	-387.5	-261.03
Long-Term Debt Repaid	-841.1	-332.3	-488.5	788.9	-446.5	-74.94
Net Long-Term Debt Issued (Repaid)	-841.1	-332.3	-488.5	788.9	-446.5	-74.94
Repurchase of Common Stock	-198.1	-129.7	-122.7	-242.7	-164.2	-10.2
Net Common Stock Issued (Repurchased)	-198.1	-129.7	-122.7	-242.7	-164.2	-10.2
Common Dividends Paid	-621.2	-433.3	-372.8	-237.2	-126.1	-87.28
Other Financing Activities	9.2	-12.1	7.1	4.4	0.3	-16.73
Financing Cash Flow	-1,723	-907.4	-976.9	313.4	-736.5	-189.15
Net Cash Flow	-0.3	362	-	-	-	-
Free Cash Flow	658.2	696.8	617.6	1,489	564.7	248.91
Free Cash Flow Growth	-5.54%	12.82%	-58.51%	163.61%	126.87%	4.85%
FCF Margin	14.57%	20.88%	19.12%	37.99%	24.79%	30.70%
Free Cash Flow Per Share	0.78	1.17	1.01	2.40	0.94	0.61
Levered Free Cash Flow	-247.2	466.3	49.8	2,417	1,330	-1,753
Unlevered Free Cash Flow	493.02	680.3	542.48	1,657	1,787	-1,657

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.