Ovintiv Inc. (OVV)
39.72
-3.74 (-8.61%)
At close: Mar 03, 2025, 3:59 PM
39.23
-1.22%
Pre-market: Mar 04, 2025, 09:19 AM EST
Ovintiv 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 | 1.13B | 2.08B | 3.64B | 1.42B | -6.1B | 234M | 1.07B | 827M | -944M | -5.17B | 3.43B | 236M | -2.79B | 5M | 1.5B | 1.83B | 5.94B | 3.88B | 5.05B | 2.83B | 2.21B | 2.17B | 777.75M | 818.93M |
| Depreciation & Amortization | n/a | 1.84B | 1.11B | 1.21B | 1.86B | 2.05B | 1.27B | 833M | 859M | 1.49B | 1.75B | 1.56B | 1.96B | 2.28B | 3.24B | 3.7B | 4.22B | 3.82B | 3.11B | 2.77B | 2.4B | 2.22B | 1.37B | 537.96M |
| Stock-Based Compensation | n/a | n/a | 202M | 138M | 33M | 39M | -46M | 112M | 134M | -19M | 17M | 44M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -503M | -84M | -187M | -41M | 139M | 87M | 245M | -232M | -273M | -52M | 402M | -104M | -405M | -177M | -84M | -1.05B | -262M | -16M | 138M | -281M | n/a | n/a | -767.76M | 379.97M |
| Other Non-Cash Items | 2.6B | -174M | -812M | 425M | 5.58B | 415M | 837M | 90M | 83M | 72M | -25M | 28M | 57M | 137M | -800M | 373M | -1.04B | 1.33B | -1.09B | 749M | -213M | -25M | 999.68K | -61M |
| Deferred Income Tax | n/a | 144M | -87M | -21M | 381M | 94M | 149M | 666M | -598M | -2.81B | 960M | -57M | -1.84B | 212M | 774M | -1.8B | 1.65B | -617M | 950M | 56M | 91M | 501M | 423.87M | 89.99M |
| Change in Working Capital | n/a | 268M | -187M | -41M | 139M | 87M | 245M | -253M | -187M | 262M | -9M | -179M | -323M | -175M | -2.07B | -6M | -269M | -16M | 138M | -281M | -176M | -84M | -767.76M | 355.97M |
| Operating Cash Flow | 3.72B | 4.17B | 3.87B | 3.13B | 1.9B | 2.92B | 2.3B | 1.05B | 625M | 1.68B | 2.67B | 2.29B | 3.11B | 3.93B | 2.37B | 7.87B | 8.86B | 8.43B | 7.97B | 7.43B | 4.59B | 4.31B | 1.63B | 1.74B |
| Capital Expenditures | -2.3B | -2.74B | -1.83B | -1.52B | -1.74B | -2.63B | -1.98B | -1.8B | -1.13B | -2.23B | -2.53B | -2.71B | -3.48B | -4.61B | -4.77B | -4.86B | -8.25B | -8.74B | -6.6B | -6.92B | -4.82B | -5.31B | -3.14B | -1.22B |
| Acquisitions | -30M | -2.73B | -58M | 1.01B | 70M | 226M | 476M | 682M | 1.05B | 1.84B | -2.46B | 521M | 3.66B | 1.56B | 150M | 1.15B | 904M | n/a | n/a | n/a | -2.33B | n/a | -80.97M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -20M | -198M | -156M | n/a | n/a | 1.13B | -342M | 2.53B | 2.71B | -242M | n/a | n/a | 4.86B | -267M | n/a | n/a | -109M | 2.82B | n/a | 359.89M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1.52B | 198M | n/a | n/a | n/a | 51M | 2.23B | 321M | 252M | 3.48B | n/a | n/a | 337M | 8.25B | n/a | 2M | n/a | 47M | n/a | 40.99M | n/a |
| Other Investing Acitivies | -124M | -45M | 103M | -1.52B | -198M | -156M | -56M | 77M | -1.13B | -2.16B | -2.59B | -2.67B | -3.06B | -586M | -106M | -6.3B | -8.19B | 562M | 5.77B | 2.75B | 24M | 3.16B | 237.92M | 155.99M |
| Investing Cash Flow | -2.46B | -5.52B | -1.79B | -525M | -1.86B | -2.56B | -1.55B | -1.04B | -29M | -665M | -4.73B | -1.9B | 361M | -3.63B | -4.73B | -4.81B | -7.55B | -8.18B | -825M | -4.28B | -4.26B | -2.14B | -2.58B | -1.07B |
| Debt Repayment | -318M | 2.09B | -1.31B | -2.19B | -109M | 114M | -90M | -82M | -1.12B | -1.99B | -1.28B | -508M | -523M | 430M | -200M | 1.86B | 6M | 2.33B | 61M | -1.21B | 1.07B | 646M | 300M | 575.95M |
| Common Stock Repurchased | -597M | -426M | -719M | -111M | n/a | -1.25B | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -499M | n/a | -326M | -2.02B | -4.22B | -2.11B | -1B | -868M | n/a | -4M |
| Dividend Paid | -316M | -307M | -239M | -122M | -97M | -102M | -56M | -57M | -51M | -152M | -202M | -401M | -588M | -588M | -590M | -1.05B | -1.2B | -603M | -304M | -238M | -183M | -139M | -105.97M | -809.93M |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44B | n/a | n/a | -38M | n/a | n/a | n/a | n/a | -11M | -125M | -5M | -577M | 194.85M | -7M |
| Financial Cash Flow | -1.23B | 1.36B | -2.27B | -2.42B | -206M | -1.24B | -396M | -139M | -38M | -1.05B | -39M | -909M | -1.11B | -194M | -1.28B | 835M | -1.44B | -119M | -4.29B | -3.4B | 163M | -822M | 474.85M | -206.98M |
| Net Cash Flow | 39M | -2M | -190M | 185M | -180M | -868M | 339M | -115M | 563M | -67M | -2.23B | -613M | 2.38B | 101M | -3.65B | 3.92B | -170M | 151M | 297M | -488M | 489M | 32M | -476.85M | 480.96M |
| Free Cash Flow | 1.42B | 1.42B | 2.04B | 1.61B | 159M | 295M | 325M | -746M | -507M | -551M | 141M | -423M | -369M | -683M | -2.41B | 3.01B | 601M | -308M | 1.37B | 505M | -226M | -997M | -1.5B | 520.96M |