Ovintiv Inc. (OVV)
NYSE: OVV
· Real-Time Price · USD
39.44
-0.40 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
39.44
0.00%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ovintiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 595M | 628M | 1.13B | 2.04B | 1.94B | 1.94B | 2.08B | 2.56B | 3.34B | 4.37B | 3.64B | 3.69B | 2.43B | 866M | 1.42B | -582M | -2.03B | -6.21B |
Depreciation & Amortization | 556M | 584M | 1.16B | 1.72B | 2.2B | 1.9B | 1.69B | 1.41B | 1.21B | 1.22B | 1.12B | 1.11B | 1.12B | 1.15B | 1.19B | 1.32B | 1.43B | 1.61B |
Stock-Based Compensation | n/a | 13M | 36M | 57M | 75M | 85M | 47M | 77M | 105M | 97M | 202M | 289M | 243M | 268M | 222M | 117M | 117M | 104M |
Other Working Capital | -3M | -61.43M | -255.43M | -319.46M | -468.46M | -266.03M | 211.97M | 169M | 392M | 290M | -278M | -256M | -310M | -309M | 19M | 35M | 200M | 38M |
Other Non-Cash Items | 2.76B | 2.73B | 2.84B | 2.56B | 2.1B | 2.14B | 753.96M | -744M | -1.43B | -1.42B | -352M | 363M | 1.06B | 1.66B | 664M | 700M | 633M | -37M |
Deferred Income Tax | -28M | 7.86M | 142.86M | 290.42M | 191.42M | 136.56M | 142.56M | -192M | -26M | -15M | -87M | 136M | 49M | -9.31M | -21.31M | -31.31M | -74.31M | 221M |
Change in Working Capital | -40M | -42.3M | -298.3M | -231.33M | -448.33M | -302.03M | 295.97M | 169M | 392M | 381M | -187M | -165M | -219M | -330M | -41M | -25M | 140M | -1M |
Operating Cash Flow | 2.92B | 3.92B | 3.71B | 4B | 3.89B | 3.71B | 4.12B | 3.68B | 3.74B | 4.25B | 3.87B | 3.73B | 3.58B | 2.99B | 3.13B | 3.11B | 2.79B | 2.16B |
Capital Expenditures | -2.23B | -2.32B | -2.29B | -2.37B | -2.66B | -2.69B | -2.71B | -2.44B | -2.12B | -1.99B | -1.83B | -1.89B | -1.75B | -1.62B | -1.52B | -1.44B | -1.43B | -1.3B |
Cash Acquisitions | -273.1M | -274.84M | -24.84M | -114.43M | -161.43M | -2.68B | -2.69B | -3.01B | -2.75B | -231M | -58M | 195M | -26M | 998M | 1.01B | 1.03B | 1.08B | 66M |
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 | 351M | 79M |
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 | 68M | 320M |
Other Investing Acitivies | -7M | 14.07M | -127.93M | -149.01M | -144.01M | 26.92M | -45.08M | 137M | 144M | -7M | 107M | 102M | 74M | n/a | -20M | -160M | -517M | -699M |
Investing Cash Flow | -2.51B | -2.58B | -2.45B | -2.63B | -2.97B | -5.35B | -5.45B | -5.32B | -4.73B | -2.23B | -1.79B | -1.6B | -1.7B | -621M | -525M | -567M | -445M | -1.53B |
Debt Repayment | -360M | -473.48M | -107.48M | -108.48M | -82.48M | 2.41B | 2.09B | 2.47B | 2.14B | -1.12B | -1.31B | -1.26B | -1.48B | -1.77B | -2.19B | -2.46B | -2.16B | -617.1M |
Common Stock Repurchased | -310M | -347M | -597M | -650M | -532M | -437M | -426M | -561M | -841M | -887M | -719M | -641.4M | -316.4M | -181.4M | -110.4M | n/a | n/a | n/a |
Dividend Paid | -311M | -312.87M | -314.87M | -315.14M | -319.58M | -323.22M | -304.22M | -280.28M | -257.16M | -238.65M | -229.65M | -211.32M | -189M | -150M | -122M | -110M | -97M | -97M |
Other Financial Acitivies | -418M | -210.52M | -210.52M | -210.52M | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | -111M | -111M | -111M | -111M | n/a | -7.9M | -7.9M |
Financial Cash Flow | -1.4B | -1.34B | -1.23B | -1.31B | -955.44M | 1.62B | 1.34B | 1.62B | 1.04B | -2.26B | -2.27B | -2.12B | -1.99B | -2.1B | -2.42B | -2.56B | -2.26B | -722M |
Net Cash Flow | 12M | 3M | 39M | 56M | -44M | -21M | -2M | -15M | 44M | -245M | -190M | 10M | -114M | 262M | 185M | -24M | 83M | -94M |
Free Cash Flow | 687M | 1.6B | 1.41B | 1.63B | 1.22B | 1.02B | 1.41B | 1.24B | 1.62B | 2.26B | 2.04B | 1.84B | 1.83B | 1.37B | 1.61B | 1.67B | 1.36B | 860M |