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    ARC Resources Ltd.

    OTC: AETUF · Real-Time Price · USD
    19.57
    -0.01 (-0.05%)
    At close: Aug 14, 2025, 3:27 PM
    19.57
    0.00%
    After-hours: Aug 14, 2025, 03:25 PM EDT

    ARC Resources Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.12B 1.6B 2.3B 786.6M
    Depreciation & Amortization
    		 n/a n/a 1.32B 1.44B
    Stock-Based Compensation
    		 1M 1.2M 1.2M 2.6M
    Other Working Capital
    		 -123.9M -245.3M 250M -184.1M
    Other Non-Cash Items
    		 1.22B 782.6M -424.9M -215.5M
    Deferred Income Tax
    		 130.5M 259.3M 387.4M 174.8M
    Change in Working Capital
    		 -123.9M -245.3M 250M -184.1M
    Operating Cash Flow
    		 2.35B 2.39B 3.83B 2.01B
    Capital Expenditures
    		 -1.8B -1.84B -1.42B -1.05B
    Cash Acquisitions
    		 n/a n/a 11.9M 4.9M
    Purchase of Investments
    		 n/a -5.4M -12M -2.5M
    Sales Maturities Of Investments
    		 n/a n/a -11.9M -971.8M
    Other Investing Acitivies
    		 -1.89B -1.68B 21.2M 1.21B
    Investing Cash Flow
    		 -1.91B -1.69B -1.41B -808.1M
    Debt Repayment
    		 143.4M 85.1M -805.8M -739M
    Common Stock Repurchased
    		 -202.4M -469.3M -1.29B -340.6M
    Dividend Paid
    		 -405.7M -392M -294.3M -133.1M
    Other Financial Acitivies
    		 21.2M 16.6M 29.4M 13.9M
    Financial Cash Flow
    		 -443.5M -759.6M -2.36B -1.2B
    Net Cash Flow
    		 -1.1M -56M 57.1M -400K
    Free Cash Flow
    		 546.9M 556M 2.41B 953.9M

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