Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 19.62
+0.07 (0.36%)
Oct 30, 2026, 4:00 PM EDT
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 | Sep '26 Sep 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 | 1,545 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Depreciation & Amortization | 2,281 | 1,773 | 1,029 | 905.4 | 188.6 | -1,277 |
Loss (Gain) From Sale of Assets | -3.2 | -7.6 | -246.4 | -78.8 | -2.3 | -23.3 |
Stock-Based Compensation | 23.8 | 22.2 | 16.6 | 14.4 | 11.1 | 7.9 |
Other Operating Activities | 588.4 | 165.6 | 20.9 | 61.4 | 449.3 | 613.9 |
Change in Other Net Operating Assets | 321 | -251.9 | 201.3 | -48.9 | -139.7 | 25.3 |
Operating Cash Flow | 4,756 | 2,686 | 1,834 | 1,743 | 2,183 | 1,124 |
Operating Cash Flow Growth | 108.50% | 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 | Sep '26 Sep 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 | -2,361 | -2,077 | -1,137 | -1,125 | -686.5 | -428.5 |
Sale of Property, Plant & Equipment | 35.3 | 305.3 | 508.8 | 360.2 | 23.4 | 186.4 |
Cash Acquisitions | - | 111.3 | - | 6.7 | -1,879 | -216.8 |
Other Investing Activities | -13.8 | 307.5 | 64.1 | -7.6 | 45.6 | 71.4 |
Investing Cash Flow | -2,339 | -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 | Sep '26 Sep 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 |
Lease Payments | -66.6 | -39.2 | -11.4 | -7 | -4.1 | -6.9 |
Net Debt Issued (Repaid) | -1,103 | -745.3 | -343.7 | -495.5 | 784.8 | -453.4 |
Repurchase of Common Stock | -6.1 | -193.3 | -129.7 | -122.7 | -242.7 | -164.2 |
Common Dividends Paid | -886 | -735.5 | -433.3 | -372.8 | -237.2 | -126.1 |
Other Financing Activities | 0.2 | 37.7 | -0.7 | 14.1 | 8.5 | 7.2 |
Financing Cash Flow | -1,995 | -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 | Sep '26 Sep 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 | 421.7 | -302.9 | 362.3 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,395 | 609.4 | 696.8 | 617.6 | 1,497 | 695.5 |
Free Cash Flow Growth | 263.93% | -12.54% | 12.82% | -58.73% | 115.18% | 173.51% |
Free Cash Flow Margin | 30.60% | 11.79% | 20.88% | 19.12% | 38.19% | 30.53% |
Free Cash Flow Per Share | 1.96 | 0.61 | 1.17 | 1.01 | 2.41 | 1.15 |
Levered Free Cash Flow | 2,130 | 678.04 | 686.2 | 784.44 | 524.04 | -16.75 |
Unlevered Free Cash Flow | 2,239 | 766.35 | 742.33 | 836.63 | 548.98 | 6.31 |
Free Cash Flow After Leases | 2,329 | 570.2 | 685.4 | 610.6 | 1,493 | 688.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 173.3 | 135.4 | 71.2 | 71.9 | 61.6 | 43.7 |
Cash Income Tax Paid | 101.4 | 293.7 | 125.8 | - | - | - |
Change in Working Capital | 321 | -251.9 | 201.3 | -48.9 | -139.7 | 25.3 |