Ovintiv Inc. (OVV)

Ovintiv Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,242	1,125	2,085	3,637	1,416
Depreciation & Amortization	2,207	2,309	1,844	1,131	1,212
Asset Writedown & Restructuring Costs	920	450	-	-	-
Other Operating Activities	-584	158	-30	-658	581
Change in Accounts Receivable	67	256	352	-304	-333
Change in Accounts Payable	-177	-247	-304	50	275
Change in Income Taxes	-18	-250	271	53	24
Change in Other Net Operating Assets	-5	-80	-51	-43	-46
Operating Cash Flow	3,652	3,721	4,167	3,866	3,129
Operating Cash Flow Growth	-1.85%	-10.70%	7.79%	23.55%	65.12%
Capital Expenditures	-4,684	-2,508	-3,021	-2,117	-1,530
Sale of Property, Plant & Equipment	1,927	163	772	228	-
Cash Acquisitions	-	12	-3,225	-	-
Divestitures	-	-	-	-	1,025
Investment in Securities	-127	-124	-45	103	-20
Investing Cash Flow	-2,884	-2,457	-5,519	-1,786	-525
Long-Term Debt Issued	351	-	2,278	393	-
Long-Term Debt Repaid	-600	-284	-109	-1,703	-2,186
Net Debt Issued (Repaid)	-249	-284	2,169	-1,310	-2,186
Repurchase of Common Stock	-307	-597	-426	-719	-111
Common Dividends Paid	-308	-316	-307	-239	-122
Other Financing Activities	102	-34	-77	-	-
Financing Cash Flow	-762	-1,231	1,359	-2,268	-2,419
Foreign Exchange Rate Adjustments	-13	6	-9	-2	-
Net Cash Flow	-7	39	-2	-190	185
Free Cash Flow	-1,032	1,213	1,146	1,749	1,599
Free Cash Flow Growth	-	5.85%	-34.48%	9.38%	905.66%
Free Cash Flow Margin	-11.91%	13.56%	10.75%	12.26%	15.28%
Free Cash Flow Per Share	-3.97	4.54	4.34	6.77	6.00
Cash Interest Paid	383	426	308	376	-
Cash Income Tax Paid	62	295	-19	-38	-
Levered Free Cash Flow	-1,405	783	575.63	762.88	1,360
Unlevered Free Cash Flow	-1,170	1,041	797.5	957.25	1,573
Change in Working Capital	-133	-321	268	-244	-80

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

SEC Filings: 10-K · 10-Q