ARC Resources Ltd. (AETUF)
OTCMKTS: AETUF · Delayed Price · USD
17.68
+0.36 (2.08%)
Mar 27, 2024, 3:56 PM EDT - Market closed

ARC Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
1,5972,302786.6-547.2
Depreciation & Amortization
1,4061,3141,064523.6
Share-Based Compensation
-1.22.64
Other Operating Activities
32.8392.7-224.8-179.6
Operating Cash Flow
3,0354,0101,628-199.2
Operating Cash Flow Growth
-24.31%146.31%--
Capital Expenditures
117.39.278.61.6
Acquisitions
--4.9-
Change in Investments
-5.4-12-2.5-
Other Investing Activities
23.49.3162.4-31.3
Investing Cash Flow
135.36.5243.4-29.7
Dividends Paid
-392-294.3-133.1-102.7
Share Repurchases
-469.3-1,292.3-340.6-
Other Financing Activities
-853.5-3,390.4-1,420.2-196.8
Financing Cash Flow
-776.2-2,392.4-1,212.7-299.5
Net Cash Flow
2,3941,624658.7-528.4
Free Cash Flow
567.82,411953.9320.9
Free Cash Flow Growth
-76.45%152.74%197.26%-
Free Cash Flow Margin
8.93%24.48%17.31%27.35%
Free Cash Flow Per Share
0.933.641.520.91