Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 17.85
-0.18 (-1.00%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,423 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Depreciation & Amortization | 2,244 | 1,773 | 1,029 | 905.4 | 188.6 | -1,277 |
Loss (Gain) From Sale of Assets | -8.5 | -7.6 | -246.4 | -78.8 | -2.3 | -23.3 |
Stock-Based Compensation | 22.2 | 22.2 | 16.6 | 14.4 | 11.1 | 7.9 |
Other Operating Activities | 478 | 165.6 | 20.9 | 61.4 | 449.3 | 613.9 |
Change in Other Net Operating Assets | 229.5 | -251.9 | 201.3 | -48.9 | -139.7 | 25.3 |
Operating Cash Flow | 4,388 | 2,686 | 1,834 | 1,743 | 2,183 | 1,124 |
Operating Cash Flow Growth | 126.21% | 46.49% | 5.22% | -20.18% | 94.23% | 149.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,380 | -2,077 | -1,137 | -1,125 | -686.5 | -428.5 |
Sale of Property, Plant & Equipment | 72 | 305.3 | 508.8 | 360.2 | 23.4 | 186.4 |
Cash Acquisitions | - | 111.3 | - | 6.7 | -1,879 | -216.8 |
Other Investing Activities | -121.6 | 307.5 | 64.1 | -7.6 | 45.6 | 71.4 |
Investing Cash Flow | -2,429 | -1,352 | -563.8 | -765.6 | -2,497 | -387.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,043 | - | - | 788.9 | - |
Long-Term Debt Repaid | - | -1,788 | -343.7 | -495.5 | -4.1 | -453.4 |
Net Debt Issued (Repaid) | -879.5 | -745.3 | -343.7 | -495.5 | 784.8 | -453.4 |
Repurchase of Common Stock | -187.9 | -193.3 | -129.7 | -122.7 | -242.7 | -164.2 |
Common Dividends Paid | -885.6 | -735.5 | -433.3 | -372.8 | -237.2 | -126.1 |
Other Financing Activities | -1.3 | 37.7 | -0.7 | 14.1 | 8.5 | 7.2 |
Financing Cash Flow | -1,954 | -1,636 | -907.4 | -976.9 | 313.4 | -736.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 4.4 | -302.9 | 362.3 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,008 | 609.4 | 696.8 | 617.6 | 1,497 | 695.5 |
Free Cash Flow Growth | 237.98% | -12.54% | 12.82% | -58.73% | 115.18% | 173.51% |
Free Cash Flow Margin | 27.74% | 11.79% | 20.88% | 19.12% | 38.19% | 30.53% |
Free Cash Flow Per Share | 1.64 | 0.61 | 1.17 | 1.01 | 2.41 | 1.15 |
Levered Free Cash Flow | 1,483 | 678.04 | 686.2 | 784.44 | 524.04 | -16.75 |
Unlevered Free Cash Flow | 1,599 | 766.35 | 742.33 | 836.63 | 548.98 | 6.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 183.4 | 135.4 | 71.2 | 71.9 | 61.6 | 43.7 |
Cash Income Tax Paid | 102.2 | 293.7 | 125.8 | - | - | - |
Change in Working Capital | 229.5 | -251.9 | 201.3 | -48.9 | -139.7 | 25.3 |