ARC Resources Ltd. (AETUF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M | 506.3M | 236.4M | 278.9M | 574.9M | 741M | 867.8M | 762.9M | -69.4M | 678M | 53.6M | -123M | 178M |
Depreciation & Amortization | 349M | n/a | n/a | n/a | n/a | 343.6M | 357.3M | 420.5M | 221.3M | 336.9M | 364.2M | 315.7M | 314M | 323.4M | -70.1M | 690.8M | 739M | 82.4M |
Stock-Based Compensation | 200K | 200K | 300K | 200K | 200K | 300K | 5.2M | 200K | 300K | 400K | 300K | 16.9M | 9.8M | 45.4M | 12.7M | 12.9M | 25.6M | 9.8M |
Other Working Capital | 17M | 156M | -119.5M | -74M | 40.2M | 36.1M | 1.3M | -50.1M | -23.8M | -163.4M | -94M | 103.3M | 94.1M | 56M | -108.5M | -53.1M | -33.6M | 11.1M |
Other Non-Cash Items | -87.4M | 439.2M | 363.5M | 193.6M | 233.9M | 769.8M | 80.2M | -4.1M | 17.7M | -298.9M | -302.4M | -428.5M | -224.1M | 530.1M | -69.3M | -93.8M | -46.5M | -5.7M |
Deferred Income Tax | 24.2M | 12.9M | 36.3M | 69.7M | 29.2M | -4.7M | 111.1M | 1.3M | 56.5M | 90.4M | 169.2M | 154.3M | 145.5M | -81.6M | 223.8M | 16.9M | -77.6M | 11.7M |
Change in Working Capital | 17M | 156M | -119.5M | -74M | 40.2M | 29.4M | 1.3M | -50.1M | -23.8M | -163.4M | -94M | 193.9M | 94.1M | 56M | -108.5M | -53.1M | -33.6M | 11.1M |
Operating Cash Flow | 699.1M | 1.01B | 650.9M | 518.4M | 543M | 636.3M | 698.9M | 604.2M | 550.9M | 540.3M | 878.3M | 1.1B | 1.09B | 758.8M | 654.2M | 615M | 458.9M | 278.4M |
Capital Expenditures | -489M | -452.6M | -339.1M | -450.1M | -532.5M | -500M | -533.8M | -393.9M | -414.1M | -484.7M | -373.9M | -366.9M | -348.3M | -333.3M | -371.9M | -267.2M | -290.3M | -123.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 44.2M | n/a | n/a | 73.6M | n/a | 4.5M | -1.9M | 9.3M | 5.6M | 800K | 4.9M | 100K |
Purchase of Investments | -900K | -300K | n/a | n/a | -1.3M | -2.8M | -300K | -700K | -3.2M | -1.2M | -3.3M | -8.6M | -100K | n/a | -2.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 489.6M | n/a | n/a | -73.6M | n/a | -4.5M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -469.5M | -425M | -414.5M | 110.4M | -109.6M | 3M | -434M | 3.9M | -47.1M | 88.5M | 26.5M | 23.6M | -15.6M | -13.4M | 103.2M | 38.4M | 78.9M | 19.1M |
Investing Cash Flow | -471.2M | -429.3M | -423.3M | -339.7M | -643.4M | -499.8M | -434.3M | -394.6M | -464.4M | -397.4M | -350.7M | -351.9M | -363.9M | -346.7M | -268.7M | -228.8M | -206.5M | -104.1M |
Debt Repayment | 897.3M | -341.3M | -78.8M | 34.8M | 213.5M | -26.1M | 17M | -31.4M | 51M | 48.5M | -157.3M | -143.7M | -359.8M | -145M | -154.3M | -206.6M | -1.3B | 923.1M |
Common Stock Repurchased | -76.6M | -130.8M | -52.2M | -118.8M | -16.3M | -15.1M | -181.9M | -81.8M | -54.8M | -150.8M | -317.4M | -467.7M | -310.6M | -196.6M | -229.2M | -111.4M | n/a | n/a |
Dividend Paid | -111.3M | -112.2M | -100.8M | -101.6M | -101.6M | -101.7M | -103.1M | -103.6M | -91.9M | -93.4M | -76.7M | -79.9M | -68.2M | -69.5M | -47.1M | -43.5M | -21.2M | -21.3M |
Other Financial Acitivies | 10.6M | 2.5M | 4.2M | 3.7M | 6.9M | 6.4M | 2.3M | 8.8M | 5.4M | 100K | 2.7M | 1.2M | 19.8M | 5.7M | 17.9M | 1.2M | 9.3M | n/a |
Financial Cash Flow | 720M | -581.8M | -227.6M | -181.9M | 102.5M | -136.5M | -265.7M | -208M | -90.3M | -195.6M | -548.7M | -690.1M | -718.8M | -405.4M | -412.7M | -360.3M | -1.32B | 890.2M |
Net Cash Flow | 947.9M | 1.9M | n/a | -3.2M | 2.1M | n/a | -1.1M | 1.6M | -3.8M | -52.7M | -21.1M | 61.6M | 9.9M | 6.7M | -27.2M | 25.9M | -1.06B | 1.06B |
Free Cash Flow | 210.1M | 560.4M | 311.8M | 68.3M | 10.5M | 136.3M | 165.1M | 210.3M | 136.8M | 55.6M | 504.4M | 736.7M | 744.3M | 425.5M | 282.3M | 347.8M | 168.6M | 155.2M |