Whitecap Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	984.6	812.3	889	1,676	1,777
Depreciation & Amortization	1,709	975.2	865.2	806.5	546
Stock-Based Compensation	22.2	16.6	14.4	11.1	7.9
Other Adjustments	109	-118.4	64.9	-151	-1,220
Changes in Other Operating Activities	-139.2	147.8	-91	-159.6	13.1
Operating Cash Flow	2,686	1,834	1,743	2,183	1,124
Operating Cash Flow Growth	46.49%	5.22%	-20.18%	94.23%	149.68%
Capital Expenditures	-2,077	-1,137	-1,125	-694.5	-559.3
Sale of Property, Plant & Equipment	305.3	508.8	360.2	23.4	186.4
Payments for Business Acquisitions	-	-	6.7	-1,871	-86
Other Investing Activities	418.8	64.1	-7.6	45.6	71.4
Investing Cash Flow	-1,352	-563.8	-765.6	-2,497	-387.5
Long-Term Debt Repaid	-706.1	-332.3	-488.5	788.9	-446.5
Net Long-Term Debt Issued (Repaid)	-706.1	-332.3	-488.5	788.9	-446.5
Repurchase of Common Stock	-193.3	-129.7	-122.7	-242.7	-164.2
Net Common Stock Issued (Repurchased)	-193.3	-129.7	-122.7	-242.7	-164.2
Common Dividends Paid	-735.5	-433.3	-372.8	-237.2	-126.1
Other Financing Activities	-1.5	-12.1	7.1	4.4	0.3
Financing Cash Flow	-1,636	-907.4	-976.9	313.4	-736.5
Net Cash Flow	-302.9	362.3	0	0	0
Free Cash Flow	609.4	696.8	617.6	1,489	564.7
Free Cash Flow Growth	-12.54%	12.82%	-58.51%	163.61%	126.87%
FCF Margin	11.79%	20.88%	19.12%	37.99%	24.79%
Free Cash Flow Per Share	0.61	1.17	1.01	2.40	0.94
Levered Free Cash Flow	-227.9	466.3	49.8	2,417	1,330
Unlevered Free Cash Flow	577.51	680.3	542.48	1,657	1,787

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.