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    Whitecap Resources Inc.

    OTC: SPGYF · Real-Time Price · USD
    6.36
    0.01 (0.16%)
    At close: Jun 06, 2025, 3:59 PM

    Whitecap Resources Cash Flow Statement

    Financials in CAD. 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
    		 812.3M 889M 1.68B 1.78B
    Depreciation & Amortization
    		 12M 9.3M 806.5M -1.3B
    Stock-Based Compensation
    		 16.6M 14.4M 11.1M 7.9M
    Other Working Capital
    		 201.3M -48.9M -139.7M 25.29M
    Other Non-Cash Items
    		 783.5M 661.7M -719.4M 16.43M
    Deferred Income Tax
    		 7.8M 217M 548.5M 595.54M
    Change in Working Capital
    		 201.3M -48.9M -139.7M 25.29M
    Operating Cash Flow
    		 1.83B 1.74B 2.18B 1.12B
    Capital Expenditures
    		 -1.14B -1.12B -694.5M -559.22M
    Cash Acquisitions
    		 n/a 6.7M -1.87B -85.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 572.9M 181.5M 69M 257.81M
    Investing Cash Flow
    		 -563.8M -765.6M -2.5B -387.38M
    Debt Repayment
    		 -343.7M -495.5M 793.3M -453.4M
    Common Stock Repurchased
    		 -129.7M -122.7M -242.7M -164.2M
    Dividend Paid
    		 -433.3M -372.8M -237.2M -126.07M
    Other Financial Acitivies
    		 -700K 14.1M n/a 7.2M
    Financial Cash Flow
    		 -907.4M -976.9M 313.4M -736.53M
    Net Cash Flow
    		 362M n/a n/a n/a
    Free Cash Flow
    		 696.8M 617.6M 1.49B 564.7M

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