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	Mar '26 Mar 31, 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	844.3	984.6	812.3	889	1,676	1,777
Depreciation & Amortization	2,013	1,709	975.2	865.2	806.5	546
Stock-Based Compensation	23.3	22.2	16.6	14.4	11.1	7.9
Other Adjustments	533.4	109	-118.4	64.9	-151	-1,220
Changes in Other Operating Activities	112.3	-139.2	147.8	-91	-159.6	13.1
Operating Cash Flow	3,526	2,686	1,834	1,743	2,183	1,124
Operating Cash Flow Growth	98.53%	46.49%	5.22%	-20.18%	94.23%	149.68%
Capital Expenditures	-2,355	-2,077	-1,137	-1,125	-694.5	-559.3
Sale of Property, Plant & Equipment	305.9	305.3	508.8	360.2	23.4	186.4
Payments for Business Acquisitions	-	-	-	6.7	-1,871	-86
Other Investing Activities	369.7	418.8	64.1	-7.6	45.6	71.4
Investing Cash Flow	-1,679	-1,352	-563.8	-765.6	-2,497	-387.5
Long-Term Debt Repaid	-718.4	-706.1	-332.3	-488.5	788.9	-446.5
Net Long-Term Debt Issued (Repaid)	-718.4	-706.1	-332.3	-488.5	788.9	-446.5
Repurchase of Common Stock	-193.3	-193.3	-129.7	-122.7	-242.7	-164.2
Net Common Stock Issued (Repurchased)	-193.3	-193.3	-129.7	-122.7	-242.7	-164.2
Common Dividends Paid	-849.6	-735.5	-433.3	-372.8	-237.2	-126.1
Other Financing Activities	-12.8	-1.5	-12.1	7.1	4.4	0.3
Financing Cash Flow	-1,774	-1,636	-907.4	-976.9	313.4	-736.5
Net Cash Flow	73	-302.9	362.3	0	0	0
Free Cash Flow	1,172	609.4	696.8	617.6	1,489	564.7
Free Cash Flow Growth	92.24%	-12.54%	12.82%	-58.51%	163.61%	126.87%
FCF Margin	19.04%	11.79%	20.88%	19.12%	37.99%	24.79%
Free Cash Flow Per Share	1.02	0.61	1.17	1.01	2.40	0.94
Levered Free Cash Flow	-103.6	-227.9	466.3	49.8	2,417	1,330
Unlevered Free Cash Flow	739.05	577.51	680.3	542.48	1,657	1,787

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.