Cenovus Energy Inc. (CVE)

Cenovus Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,142	3,142	4,109	6,450	587	-2,379
Depreciation & Amortization	5,280	5,096	4,864	4,489	4,143	3,071
Loss (Gain) From Sale of Assets	-107	-119	20	-269	-229	-81
Asset Writedown & Restructuring Costs	-	-	-	-183	1,942	450
Loss (Gain) on Equity Investments	86	106	98	50	80	-
Stock-Based Compensation	92	-145	-12	-	-	-
Other Operating Activities	-957	-150	-498	291	623	-986
Change in Other Net Operating Assets	313	1,305	-1,193	575	-1,227	198
Operating Cash Flow	7,849	9,235	7,388	11,403	5,919	273
Operating Cash Flow Growth	-22.68%	25.00%	-35.21%	92.65%	2068.13%	-91.69%
Capital Expenditures	-5,025	-5,015	-4,298	-3,708	-2,563	-859
Cash Acquisitions	-239	-22	-515	-397	735	-
Divestitures	12	46	12	1,514	435	38
Investment in Securities	-26	-80	-125	-211	17	-4
Other Investing Activities	-274	-55	-369	488	434	-38
Investing Cash Flow	-5,552	-5,126	-5,295	-2,314	-942	-863
Short-Term Debt Issued	-	5	58	34	-	117
Long-Term Debt Issued	-	-	-	-	1,557	1,326
Total Debt Issued	340	5	58	34	1,557	1,443
Short-Term Debt Repaid	-	-	-	-	-77	-
Long-Term Debt Repaid	-	-299	-1,634	-4,451	-3,520	-529
Total Debt Repaid	-467	-299	-1,634	-4,451	-3,597	-529
Net Debt Issued (Repaid)	-127	-294	-1,576	-4,417	-2,040	914
Issuance of Common Stock	19	78	64	200	8	-
Repurchase of Common Stock	-1,526	-1,488	-1,061	-2,530	-265	-
Preferred Dividends Paid	-28	-45	-36	-26	-34	-
Common Dividends Paid	-1,377	-1,506	-990	-901	-176	-77
Dividends Paid	-1,405	-1,551	-1,026	-927	-210	-77
Other Financing Activities	-343	-	-714	-2	-	-
Financing Cash Flow	-3,632	-3,505	-4,313	-7,676	-2,507	837
Foreign Exchange Rate Adjustments	132	262	-77	238	25	-55
Net Cash Flow	-1,203	866	-2,297	1,651	2,495	192
Free Cash Flow	2,824	4,220	3,090	7,695	3,356	-586
Free Cash Flow Growth	-48.14%	36.57%	-59.84%	129.29%	-	-
Free Cash Flow Margin	5.47%	7.78%	5.92%	11.50%	7.24%	-4.33%
Free Cash Flow Per Share	1.55	2.27	1.59	3.84	1.64	-0.48
Cash Interest Paid	356	356	402	647	811	381
Cash Income Tax Paid	868	868	2,595	723	209	18
Levered Free Cash Flow	1,423	3,974	2,246	8,176	2,337	576.25
Unlevered Free Cash Flow	1,675	4,239	2,560	8,573	2,792	875.63
Change in Working Capital	313	1,305	-1,193	575	-1,227	198

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q