Whitecap Resources Inc. (TSX: WCP)
Canada
· Delayed Price · Currency is CAD 9.59
+0.18 (1.91%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 876.8 | 889 | 1,676 | 1,777 | -1,845 | -155.87 | Upgrade
|
| Depreciation & Amortization | 998.7 | 905.4 | 188.6 | -1,277 | 2,742 | 795.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.3 | -78.8 | -2.3 | -23.3 | -0 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 122.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.36 | Upgrade
|
| Stock-Based Compensation | 15.9 | 14.4 | 11.1 | 7.9 | 7.55 | 8.66 | Upgrade
|
| Other Operating Activities | -206.4 | 61.4 | 449.3 | 613.9 | -593.69 | 25.92 | Upgrade
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| Change in Other Net Operating Assets | 208.2 | -48.9 | -139.7 | 25.3 | 16.29 | -30.25 | Upgrade
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| Operating Cash Flow | 1,890 | 1,743 | 2,183 | 1,124 | 450.18 | 645.36 | Upgrade
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| Operating Cash Flow Growth | 3.72% | -20.18% | 94.23% | 149.68% | -30.24% | -11.34% | Upgrade
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| Capital Expenditures | -1,074 | -953.8 | -686.5 | -428.5 | -195.89 | -403.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 100.5 | 360.2 | 23.4 | 186.4 | - | 0.88 | Upgrade
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| Cash Acquisitions | -171 | -164.4 | -1,879 | -216.8 | -22.38 | -3.99 | Upgrade
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| Other Investing Activities | -17 | -7.6 | 45.6 | 71.4 | -42.76 | 9.34 | Upgrade
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| Investing Cash Flow | -1,161 | -765.6 | -2,497 | -387.5 | -261.03 | -397.76 | Upgrade
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| Long-Term Debt Issued | - | - | 788.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -495.5 | -4.1 | -453.4 | -85.83 | -90.13 | Upgrade
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| Net Debt Issued (Repaid) | -90.8 | -495.5 | 784.8 | -453.4 | -85.83 | -90.13 | Upgrade
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| Repurchase of Common Stock | -208.5 | -122.7 | -242.7 | -164.2 | -10.2 | -19.63 | Upgrade
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| Common Dividends Paid | -435.8 | -372.8 | -237.2 | -126.1 | -87.28 | -138.34 | Upgrade
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| Other Financing Activities | 6.6 | 14.1 | 8.5 | 7.2 | -5.84 | 0.49 | Upgrade
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| Financing Cash Flow | -728.5 | -976.9 | 313.4 | -736.5 | -189.15 | -247.6 | Upgrade
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| Free Cash Flow | 816 | 788.7 | 1,497 | 695.5 | 254.29 | 241.38 | Upgrade
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| Free Cash Flow Growth | -8.85% | -47.30% | 115.18% | 173.51% | 5.35% | -4.28% | Upgrade
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| Free Cash Flow Margin | 24.64% | 24.42% | 38.19% | 30.53% | 31.36% | 20.11% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.30 | 2.41 | 1.15 | 0.62 | 0.59 | Upgrade
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| Cash Interest Paid | 75.1 | 71.9 | 61.6 | 43.7 | 43.35 | 50.4 | Upgrade
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| Levered Free Cash Flow | 524.43 | 955.54 | 524.04 | -16.75 | 1,111 | 334.71 | Upgrade
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| Unlevered Free Cash Flow | 584.05 | 1,008 | 548.98 | 6.31 | 1,145 | 364.69 | Upgrade
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| Change in Net Working Capital | 130.9 | -281.1 | 405.7 | -186.23 | 2.19 | -52.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.