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

Ovintiv Inc.

NYSE: OVV · Real-Time Price · USD
43.17
0.46 (1.08%)
At close: Sep 26, 2025, 3:59 PM
43.40
0.53%
After-hours: Sep 26, 2025, 06:23 PM EDT

Ovintiv Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
2.29B 1.82B 1.11B 1.19B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-503M -22M 117M 292M
Other Non-Cash Items
409M -217M -610M 585M
Deferred Income Tax
144M 144M -87M -21M
Change in Working Capital
-247M 330M -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 n/a
Other Investing Acitivies
-124M -45M 103M n/a
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