Ovintiv Inc. (OVV)
NYSE: OVV · Real-Time Price · USD
55.53
+0.48 (0.87%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Ovintiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 771 | 1,242 | 1,125 | 2,085 | 3,637 | 1,416 |
Depreciation & Amortization | 2,224 | 2,207 | 2,309 | 1,844 | 1,131 | 1,212 |
Asset Writedown & Restructuring Costs | 1,675 | 920 | 450 | - | - | - |
Other Operating Activities | -650 | -584 | 158 | -30 | -658 | 581 |
Change in Accounts Receivable | -44 | 67 | 256 | 352 | -304 | -333 |
Change in Accounts Payable | -83 | -177 | -247 | -304 | 50 | 275 |
Change in Income Taxes | -42 | -18 | -250 | 271 | 53 | 24 |
Change in Other Net Operating Assets | -16 | -5 | -80 | -51 | -43 | -46 |
Operating Cash Flow | 3,835 | 3,652 | 3,721 | 4,167 | 3,866 | 3,129 |
Operating Cash Flow Growth | -2.54% | -1.85% | -10.70% | 7.79% | 23.55% | 65.12% |
Capital Expenditures | -2,369 | -4,684 | -2,508 | -3,021 | -2,117 | -1,530 |
Sale of Property, Plant & Equipment | 50 | 1,927 | 163 | 772 | 228 | - |
Cash Acquisitions | -1,192 | - | 12 | -3,225 | - | - |
Divestitures | - | - | - | - | - | 1,025 |
Investment in Securities | -216 | -127 | -124 | -45 | 103 | -20 |
Investing Cash Flow | -3,727 | -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) | 655 | -249 | -284 | 2,169 | -1,310 | -2,186 |
Repurchase of Common Stock | -391 | -307 | -597 | -426 | -719 | -111 |
Common Dividends Paid | -315 | -308 | -316 | -307 | -239 | -122 |
Other Financing Activities | -27 | 102 | -34 | -77 | - | - |
Financing Cash Flow | -78 | -762 | -1,231 | 1,359 | -2,268 | -2,419 |
Foreign Exchange Rate Adjustments | -12 | -13 | 6 | -9 | -2 | - |
Net Cash Flow | 18 | -7 | 39 | -2 | -190 | 185 |
Free Cash Flow | 1,466 | -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 | 16.54% | -11.91% | 13.56% | 10.75% | 12.26% | 15.28% |
Free Cash Flow Per Share | 5.60 | -3.97 | 4.54 | 4.34 | 6.77 | 6.00 |
Cash Interest Paid | 383 | 383 | 426 | 308 | 376 | - |
Cash Income Tax Paid | 62 | 62 | 295 | -19 | -38 | - |
Levered Free Cash Flow | 875.63 | -1,405 | 783 | 575.63 | 762.88 | 1,360 |
Unlevered Free Cash Flow | 1,115 | -1,170 | 1,041 | 797.5 | 957.25 | 1,573 |
Change in Working Capital | -185 | -133 | -321 | 268 | -244 | -80 |