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Harbour Energy (HBRIY)

PNK: HBRIY · Real-Time Price · USD

2.32

0.04 (1.75%)

At close: May 22, 2025, 11:08 AM

Harbour Energy Cash Flow Statement

Financials in USD. 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	1.22B	32M	2.46B	314.5M	-977.7M	155M	105.1M	-270.2M	108.7M
Depreciation & Amortization	1.75B	1.59B	1.55B	1.37B	1.22B	760.4M	451.3M	478.1M	357.8M
Stock-Based Compensation	51M	46M	17M	8.4M	11.8M	10.9M	n/a	2K	22K
Other Working Capital	-470M	61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-937M	-44M	232.9M	267.1M	257M	1.66B	878.7M	1.07B	583.2M
Deferred Income Tax	n/a	n/a	-1.18B	260.1M	906.2M	n/a	n/a	n/a	n/a
Change in Working Capital	-463M	467M	52.5M	-606.9M	-46M	-98.2M	-19.2M	-25.9M	-14.5M
Operating Cash Flow	1.61B	2.09B	3.13B	1.61B	1.37B	856.8M	494.1M	272.3M	305.1M
Capital Expenditures	-1.32B	-799M	-639.1M	-643.9M	-598.1M	-241.4M	-279.8M	-275.6M	-671.4M
Cash Acquisitions	-1.04B	3M	-19.9M	51.4M	-12.5M	4.2M	73.4M	202.3M	-110.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-45.2M	-90.5M	-42.4M	-77.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	89M	2M	30.4M	21.5M	7.4M	20.2M	8.62M	n/a	n/a
Investing Cash Flow	-2.28B	-693M	-628.6M	-571M	-603.2M	-262.2M	-296.9M	-115.7M	-859.3M
Debt Repayment	1.95B	-807M	-1.71B	-418.8M	-691.1M	-399.7M	-310.3M	-41M	408.7M
Common Stock Repurchased	n/a	-261M	-382M	-3.1M	n/a	n/a	-1.5M	-200K	n/a
Dividend Paid	-199M	-190M	-191.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-500M	-259M	-395.5M	-365.3M	-208.3M	-238.5M	n/a	n/a	n/a
Financial Cash Flow	1.23B	-1.52B	-2.67B	-787.2M	-899.4M	-632.4M	-298M	-40.4M	408.9M
Net Cash Flow	519M	-220M	-199M	253.3M	-127.8M	-46.5M	-120.8M	109.5M	245.78M
Free Cash Flow	293M	1.35B	2.49B	970.3M	775.3M	615.4M	214.3M	-3.3M	-366.3M