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	2,195	2,179	2,290	1,825	1,113	1,190
Other Adjustments	1,054	364	627	-11	-640	603
Change in Receivables	-	67	256	352	-	-
Changes in Accounts Payable	-	-177	-247	-304	-	-
Changes in Income Taxes Payable	-	-18	-250	271	-	-
Changes in Other Operating Activities	-185	-98	-327	279	-244	-80
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	-2,135	-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	50	1,927	163	772	228	1,025
Other Investing Activities	-216	-127	-124	-45	103	-20
Investing Cash Flow	-3,727	-2,884	-2,457	-5,519	-1,786	-525
Long-Term Debt Issued	1,714	351	-284	2,169	393	-950
Long-Term Debt Repaid	-1,086	-498	-34	-77	-1,703	-1,236
Net Long-Term Debt Issued (Repaid)	628	-147	-318	2,092	-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	-1,231	1,359	-2,268	-2,419
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12	-13	6	-9	-2	-
Net Cash Flow	18	-7	39	-2	-190	185
Free Cash Flow	1,700	1,505	1,418	1,423	2,035	1,610
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	6.01	5.94	5.30	5.39	7.88	6.04
Levered Free Cash Flow	1,274	834	-30	3,504	1,365	-1,179
Unlevered Free Cash Flow	2,517	1,563	477.86	1,706	2,974	1,327

SEC Filings: 10-K · 10-Q