Obsidian Energy Ltd. (OBE)
5.05
0.14 (2.85%)
At close: Mar 07, 2025, 3:59 PM
5.04
-0.10%
After-hours: Mar 07, 2025, 03:59 PM EST
Obsidian Energy Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -202.6M | 108M | 810.1M | 414M | -771.7M | -788M | -305M | -84M | -696M | -2.65B | -1.73B | -838M | 174M | 638M | 226M | -144M | 1.22B | 175.5M | 665.6M | 577.2M | 271.87M | 434.95M | 158.44M | 245.1M |
| Depreciation & Amortization | n/a | 225.8M | 185.7M | 125.7M | 134.2M | 254.2M | 298M | 237M | 452M | 3.14B | 2.72B | 1.83B | 958M | 1.16B | n/a | 1.49B | 1.59B | 896.7M | 654.7M | 437.6M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 8.2M | 8M | 4.7M | 2.3M | 2.1M | 5M | 7M | 8M | 7M | 4M | 10M | 15M | -18M | 75M | 47M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -35.7M | 13.6M | 34.8M | -5.1M | -6.6M | -40M | 68M | 5M | -97M | 31M | -32M | 51M | n/a | n/a | n/a | n/a | -195.48M | -38.2M | -43.6M | -1.8M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 654.5M | -38.3M | -332.1M | -212.5M | 855.6M | 900M | 329M | -28M | 449M | 260M | -3M | 212M | -21M | -188M | 859M | 407M | 161.49M | -69.2M | -64.2M | -79.1M | 440.13M | 158.94M | 302.83M | 240.62M |
| Deferred Income Tax | -62.5M | 35.6M | -246.4M | -125.7M | -134.2M | -254.2M | n/a | -13M | -252M | -617M | -118M | -236M | 63M | -227M | n/a | -378M | 134.77M | 75.4M | -106.2M | -1.1M | 109.57M | 90.6M | 41.84M | 166.52M |
| Change in Working Capital | -35.7M | 13.6M | 34.8M | -5.1M | -6.6M | -40M | 68M | 5M | -97M | 31M | -32M | 51M | 37M | -49M | 85M | -27M | -195.48M | -38.2M | -43.6M | -1.8M | 23.5M | n/a | n/a | n/a |
| Operating Cash Flow | 361.9M | 352.7M | 456.8M | 198.7M | 79.4M | 77M | 99M | 125M | -137M | 175M | 848M | 1.04B | 1.19B | 1.41B | 1.22B | 1.4B | 2.26B | 1.24B | 1.11B | 932.8M | 845.07M | 684.49M | 503.11M | 652.24M |
| Capital Expenditures | -426.5M | -293.1M | -319.4M | -141M | -57.2M | -103M | -168M | -141M | -82M | -470M | -732M | -816M | -1.75B | -1.85B | -1.82B | -720M | -1.1B | -1.27B | -577.9M | -456.7M | -883.71M | -730.58M | -576.81M | -649.71M |
| Acquisitions | n/a | n/a | n/a | -33.7M | 100K | 10.7M | 13M | 110M | 1.42B | 800M | n/a | n/a | n/a | -304M | n/a | n/a | -46.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -347.1M | -500K | 28.6M | 18.1M | -9.1M | -8.7M | 7M | 107M | 1.39B | 666M | 619M | 481M | 1.45B | 517M | 1.3B | 322M | 92.28M | 148.1M | -13.3M | -63.2M | 68.28M | 145.07M | 15.49M | 17.36M |
| Investing Cash Flow | -430.5M | -293.6M | -290.8M | -156.6M | -66.2M | -101M | -161M | -34M | 1.31B | 196M | -113M | -335M | -305M | -1.63B | -521M | -398M | -1.05B | -1.13B | -591.2M | -519.9M | -815.43M | -585.51M | -561.32M | -632.35M |
| Debt Repayment | 112.3M | -11.5M | -167.4M | -67M | -10.3M | 24.3M | 52M | -102M | -1.39B | -520M | -465M | -356M | -496M | 393M | -662M | -453M | 1.65B | 696.4M | 132.81M | -51.4M | 72.6M | -73.15M | 37.62M | -34.02M |
| Common Stock Repurchased | -41.7M | -47.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.77M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -217M | -360M | -395M | -328M | -591M | -799M | -1.31B | -844.9M | -781.8M | -288.4M | -107.59M | n/a | n/a | n/a |
| Other Financial Acitivies | -3M | -500K | -5.1M | -100K | 2.2M | 2.6M | 8M | 2M | 228M | 159M | 14M | 12M | n/a | n/a | n/a | -31M | -1.6B | n/a | 15.26M | -96.8M | 28.6M | 222K | 72K | -219K |
| Financial Cash Flow | 67.6M | -59.4M | -172.5M | -42.9M | -8.1M | 27M | 60M | -100M | -1.16B | -436M | -668M | -704M | -888M | 226M | -696M | -1B | -1.21B | -116.5M | -515.1M | -412.9M | -29.64M | -98.98M | 58.21M | -19.89M |
| Net Cash Flow | -1M | -300K | -6.5M | -800K | 5.1M | 1M | 60M | -9M | 9M | -65M | -668M | n/a | n/a | n/a | n/a | n/a | n/a | -116.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | -64.6M | 59.6M | 137.4M | 57.7M | 22.2M | -26M | -69M | -16M | -219M | -295M | 116M | 223M | -559M | -439M | -607M | 681M | 1.16B | -31.6M | 528.4M | 476.1M | -38.64M | -46.09M | -73.7M | 2.53M |