Skip to main content
logo
Ovintiv Inc. (OVV)
NYSE: OVV · Real-Time Price · USD
71.34
+0.21 (0.30%)
At close: Oct 28, 2026, 4:00 PM EDT
71.59
+0.25 (0.35%)
Pre-market: Oct 29, 2026, 5:05 AM EDT

Ovintiv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9201,2421,1252,0853,6371,416
Depreciation & Amortization
2,1862,2072,3091,8441,1311,212
Loss (Gain) From Sale of Assets
337-----
Asset Writedown & Restructuring Costs
1,675920450---
Other Operating Activities
-755-584158-30-658581
Change in Accounts Receivable
4267256352-304-333
Change in Accounts Payable
148-177-247-30450275
Change in Income Taxes
-60-18-2502715324
Change in Other Net Operating Assets
-39-5-80-51-43-46
Operating Cash Flow
4,4543,6523,7214,1673,8663,129
Operating Cash Flow Growth
13.39%-1.85%-10.70%7.79%23.55%65.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,433-4,684-2,508-3,021-2,117-1,530
Sale of Property, Plant & Equipment
2,8601,927163772228-
Cash Acquisitions
-1,192-12-3,225--
Divestitures
-----1,025
Investment in Securities
-185-127-124-45103-20
Investing Cash Flow
-950-2,884-2,457-5,519-1,786-525

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-351-2,278393-
Long-Term Debt Repaid
--600-284-109-1,703-2,186
Net Debt Issued (Repaid)
-1,889-249-2842,169-1,310-2,186
Repurchase of Common Stock
-589-307-597-426-719-111
Common Dividends Paid
-322-308-316-307-239-122
Other Financing Activities
-24102-34-77--
Financing Cash Flow
-2,824-762-1,2311,359-2,268-2,419

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--136-9-2-
Net Cash Flow
680-739-2-190185

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,021-1,0321,2131,1461,7491,599
Free Cash Flow Growth
--5.85%-34.48%9.38%905.66%
Free Cash Flow Margin
21.22%-11.91%13.56%10.75%12.26%15.28%
Free Cash Flow Per Share
7.60-3.974.544.346.776.00
Levered Free Cash Flow
1,231-1,405783575.63762.881,360
Unlevered Free Cash Flow
1,473-1,1701,041797.5957.251,573

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
383383426308376-
Cash Income Tax Paid
6262295-19-38-
Change in Working Capital
91-133-321268-244-80
SEC Filings: 10-K · 10-Q