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 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	2,162	1,709	975.2	865.2	806.5	546
Stock-Based Compensation	22.2	22.2	16.6	14.4	11.1	7.9
Other Adjustments	503.7	109	-118.4	64.9	-151	-1,220
Changes in Other Operating Activities	277	-139.2	147.8	-91	-159.6	13.1
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%
Capital Expenditures	-2,380	-2,077	-1,137	-1,125	-694.5	-559.3
Sale of Property, Plant & Equipment	72	305.3	508.8	360.2	23.4	186.4
Cash Acquisitions	-	-	-	6.7	-1,871	-86
Other Investing Activities	-121.6	418.8	64.1	-7.6	45.6	71.4
Investing Cash Flow	-2,429	-1,352	-563.8	-765.6	-2,497	-387.5
Long-Term Debt Repaid	-820.3	-706.1	-332.3	-488.5	788.9	-446.5
Net Long-Term Debt Issued (Repaid)	-820.3	-706.1	-332.3	-488.5	788.9	-446.5
Repurchase of Common Stock	-187.9	-193.3	-129.7	-122.7	-242.7	-164.2
Net Common Stock Issued (Repurchased)	-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	-60.5	-1.5	-12.1	7.1	4.4	0.3
Financing Cash Flow	-1,954	-1,636	-907.4	-976.9	313.4	-736.5
Net Cash Flow	4.4	-302.9	362.3	0	0	0
Free Cash Flow	2,008	609.4	696.8	617.6	1,489	564.7
Free Cash Flow Growth	237.98%	-12.54%	12.82%	-58.51%	163.61%	126.87%
FCF Margin	27.74%	11.79%	20.88%	19.12%	37.99%	24.79%
Free Cash Flow Per Share	1.64	0.61	1.17	1.01	2.40	0.94
Levered Free Cash Flow	662.1	-227.9	466.3	49.8	2,417	1,330
Unlevered Free Cash Flow	1,614	577.51	680.3	542.48	1,657	1,787