Obsidian Energy Ltd. (OBE)

Obsidian Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	116.5	108	810.1	414	-771.7	-788.3
Depreciation & Amortization	255.7	228.5	-99.9	-198.6	137.6	911.9
Other Amortization	2.8	2.8	2.7	-	2.8	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.2
Asset Writedown & Restructuring Costs	-	-	-	-	762.8	-
Stock-Based Compensation	8.9	8	4.7	2.3	2.1	4.5
Other Operating Activities	-0.4	-8.2	-295.6	-13.9	-47.6	-12.9
Change in Other Net Operating Assets	-18.9	13.6	34.8	-5.1	-6.6	-39.6
Operating Cash Flow	364.6	352.7	456.8	198.7	79.4	76.8
Operating Cash Flow Growth	0.86%	-22.79%	129.89%	150.25%	3.39%	-22.42%
Capital Expenditures	-443.9	-293.1	-319.4	-141	-57.2	-103.2
Sale of Property, Plant & Equipment	-	-	-	-	0.1	10.7
Cash Acquisitions	-	-	-	-33.7	-	-
Other Investing Activities	25	-0.5	28.6	18.1	-9.1	-8.6
Investing Cash Flow	-418.9	-293.6	-290.8	-156.6	-66.2	-101.1
Long-Term Debt Issued	-	2.5	125	16.3	-	62
Long-Term Debt Repaid	-	-14	-292.4	-83.3	-10.3	-46.8
Net Debt Issued (Repaid)	107.9	-11.5	-167.4	-67	-10.3	15.2
Issuance of Common Stock	-	0.3	1.4	24.2	-	-
Repurchase of Common Stock	-51	-47.4	-	-	-	-
Other Financing Activities	-2.6	-0.8	-6.5	-0.1	2.2	11.7
Financing Cash Flow	54.3	-59.4	-172.5	-42.9	-8.1	26.9
Net Cash Flow	-	-0.3	-6.5	-0.8	5.1	2.6
Free Cash Flow	-79.3	59.6	137.4	57.7	22.2	-26.4
Free Cash Flow Growth	-	-56.62%	138.13%	159.91%	-	-
Free Cash Flow Margin	-11.37%	9.12%	17.80%	12.85%	8.14%	-6.78%
Free Cash Flow Per Share	-0.97	0.71	1.63	0.74	0.30	-0.36
Cash Interest Paid	29.6	27.5	29.2	30.1	25.5	35
Levered Free Cash Flow	-84.94	57.39	32.16	-42.43	161.35	219.25
Unlevered Free Cash Flow	-66.86	73.59	49.71	-21.55	174.55	237.38
Change in Net Working Capital	2.2	-11.8	-64.6	-15.4	-67.5	124.3

Source: S&P Capital IQ. Standard template. Financial Sources.