Cenovus Energy Inc. (CVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cenovus Energy Inc.

    NYSE: CVE · Real-Time Price · USD
    16.89
    -0.16 (-0.94%)
    At close: Sep 11, 2025, 3:59 PM
    17.11
    1.27%
    After-hours: Sep 11, 2025, 05:33 PM EDT

    Cenovus Energy 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
    		 3.14B 4.11B 6.45B 587M
    Depreciation & Amortization
    		 n/a 4.62B 4.36B 4.32B
    Stock-Based Compensation
    		 -145M -12M 373M n/a
    Other Working Capital
    		 1.3B -1.19B 575M -1.23B
    Other Non-Cash Items
    		 5.41B 110M -1B 1.78B
    Deferred Income Tax
    		 -474M -250M 642M 452M
    Change in Working Capital
    		 1.3B -1.19B 575M -1.23B
    Operating Cash Flow
    		 9.23B 7.39B 11.4B 5.92B
    Capital Expenditures
    		 -5.01B -4.3B -3.76B -2.56B
    Cash Acquisitions
    		 24M -503M 1.12B 1.17B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -135M -494M 277M 451M
    Investing Cash Flow
    		 -5.13B -5.29B -2.31B -942M
    Debt Repayment
    		 -294M -1.58B -4.42B -2.04B
    Common Stock Repurchased
    		 -1.49B -1.06B -2.53B -265M
    Dividend Paid
    		 -1.55B -1.03B -927M -210M
    Other Financial Acitivies
    		 35M -650M 198M 8M
    Financial Cash Flow
    		 -3.5B -4.31B -7.68B -2.51B
    Net Cash Flow
    		 866M -2.3B 1.65B 2.5B
    Free Cash Flow
    		 4.22B 3.09B 7.64B 3.36B

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