Ovintiv Inc. (OVV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ovintiv Inc.

    NYSE: OVV · Real-Time Price · USD
    41.10
    -1.50 (-3.52%)
    At close: Sep 05, 2025, 3:59 PM
    41.09
    -0.02%
    After-hours: Sep 05, 2025, 07:39 PM EDT

    Ovintiv Cash Flow Statement

    Financials in USD. 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
    		 1.13B 2.08B 3.64B 1.42B
    Depreciation & Amortization
    		 2.31B 1.84B 1.11B 1.21B
    Stock-Based Compensation
    		 n/a n/a 202M 138M
    Other Working Capital
    		 -80M -84M -187M -41M
    Other Non-Cash Items
    		 -33M -174M -812M 425M
    Deferred Income Tax
    		 144M 144M -87M -21M
    Change in Working Capital
    		 176M 268M -187M -41M
    Operating Cash Flow
    		 3.72B 4.17B 3.87B 3.13B
    Capital Expenditures
    		 -2.3B -2.74B -1.83B -1.52B
    Cash Acquisitions
    		 -30M -2.73B -58M 1.01B
    Purchase of Investments
    		 n/a n/a n/a -20M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.52B
    Other Investing Acitivies
    		 -124M -45M 103M -1.52B
    Investing Cash Flow
    		 -2.46B -5.52B -1.79B -525M
    Debt Repayment
    		 -318M 2.09B -1.31B -2.19B
    Common Stock Repurchased
    		 -597M -426M -719M -111M
    Dividend Paid
    		 -316M -307M -239M -122M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.23B 1.36B -2.27B -2.42B
    Net Cash Flow
    		 39M -2M -190M 185M
    Free Cash Flow
    		 1.42B 1.42B 2.04B 1.61B

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