Ovintiv Inc. (OVV)
NYSE: OVV · Real-Time Price · USD
55.58
-0.23 (-0.41%)
May 29, 2026, 1:33 PM EDT - Market open

Ovintiv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7711,2421,1252,0853,6371,416
Depreciation & Amortization
2,1952,1792,2901,8251,1131,190
Other Adjustments
1,054364627-11-640603
Change in Receivables
-16967256352--
Changes in Accounts Payable
-7-177-247-304--
Changes in Income Taxes Payable
-5-18-250271--
Changes in Other Operating Activities
-173-98-327279-244-80
Operating Cash Flow
3,8353,6523,7214,1673,8663,129
Operating Cash Flow Growth
-2.54%-1.85%-10.70%7.79%23.55%65.12%
Capital Expenditures
-2,135-2,147-2,303-2,744-1,831-1,519
Payments for Business Acquisitions
-1,426-2,537-193-3,502-286-11
Proceeds from Business Divestments
501,9271637722281,025
Other Investing Activities
-216-127-124-45103-20
Investing Cash Flow
-3,727-2,884-2,457-5,519-1,786-525
Long-Term Debt Issued
1,714351-2842,169393-950
Long-Term Debt Repaid
-1,086-498-34-77-1,703-1,236
Net Long-Term Debt Issued (Repaid)
628-147-3182,092-1,310-2,186
Repurchase of Common Stock
-391-307-597-426-719-111
Net Common Stock Issued (Repurchased)
-391-307-597-426-719-111
Common Dividends Paid
-315-308-316-307-239-122
Financing Cash Flow
-78-762-1,2311,359-2,268-2,419
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-12-136-9-2-
Net Cash Flow
18-739-2-190185
Free Cash Flow
1,7001,5051,4181,4232,0351,610
Free Cash Flow Growth
12.96%6.13%-0.35%-30.07%26.40%912.58%
FCF Margin
18.76%16.89%15.49%13.08%16.33%18.60%
Free Cash Flow Per Share
6.015.945.305.397.886.04
Levered Free Cash Flow
1,274834-303,5041,365-1,179
Unlevered Free Cash Flow
2,5171,563477.861,7062,9741,327
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q