ARC Resources Ltd. (AETUF)

PNK: AETUF · Real-Time Price · USD

18.44

-0.31 (-1.65%)

At close: Apr 30, 2025, 3:04 PM

ARC Resources Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.12B	1.6B	2.3B	786.6M	-547.2M	-27.6M	213.8M	388.9M	201.3M
Depreciation & Amortization	n/a	n/a	1.32B	1.44B	1.38B	800.4M	515.8M	196.9M	449.4M
Stock-Based Compensation	1M	1.2M	1.2M	2.6M	4M	4.5M	9.9M	10.8M	38.4M
Other Working Capital	-123.9M	-245.3M	250M	-184.1M	-19.5M	-58.3M	64.7M	-28.7M	2.1M
Other Non-Cash Items	1.22B	782.6M	-424.9M	-215.5M	20.8M	6.7M	3.9M	-7.7M	-42.9M
Deferred Income Tax	130.5M	259.3M	387.4M	174.8M	-180.9M	-86.9M	59.6M	119.4M	16M
Change in Working Capital	-123.9M	-245.3M	250M	-184.1M	-19.5M	-58.3M	64.7M	-28.7M	2.1M
Operating Cash Flow	2.35B	2.39B	3.83B	2.01B	655.7M	638.8M	862.8M	672.8M	630.7M
Capital Expenditures	-1.8B	-1.84B	-1.42B	-1.05B	-334.8M	-683.6M	-680.2M	-929.5M	-628.5M
Cash Acquisitions	n/a	n/a	11.9M	4.9M	1.8M	5M	156.1M	-927M	705.4M
Purchase of Investments	n/a	-5.4M	-12M	-2.5M	n/a	n/a	n/a	-600K	-447.6M
Sales Maturities Of Investments	n/a	n/a	-11.9M	-971.8M	n/a	n/a	37.6M	452.8M	n/a
Other Investing Acitivies	-1.89B	-1.68B	21.2M	1.21B	-31.3M	5.3M	107.9M	987.9M	682.8M
Investing Cash Flow	-1.91B	-1.69B	-1.41B	-808.1M	-364.3M	-673.3M	-534.7M	-416.4M	-393.3M
Debt Repayment	143.4M	85.1M	-805.8M	-739M	-196.8M	-4.2M	-76.4M	-49.8M	-55.1M
Common Stock Repurchased	-202.4M	-469.3M	-1.29B	-340.6M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-405.7M	-392M	-294.3M	-133.1M	-102.7M	-212.4M	-212.3M	-209.2M	-128M
Other Financial Acitivies	21.2M	16.6M	29.4M	13.9M	n/a	n/a	n/a	600K	-200K
Financial Cash Flow	-443.5M	-759.6M	-2.36B	-1.2B	-299.5M	-216.6M	-288.7M	-258.4M	-182.5M
Net Cash Flow	-1.1M	-56M	57.1M	-400K	-8.1M	-251.1M	39.4M	-2M	54.9M
Free Cash Flow	546.9M	556M	2.41B	953.9M	320.9M	-44.8M	182.6M	-256.7M	2.2M