Whitecap Resources Inc. (SPGYF)

PNK: SPGYF · Real-Time Price · USD

5.63

-0.26 (-4.41%)

At close: Apr 30, 2025, 1:13 PM

Whitecap Resources Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	812.3M	889M	1.68B	1.78B	-1.84B	-155.87M	65.13M	-123.97M	170.75M
Depreciation & Amortization	12M	9.3M	806.5M	-1.3B	2.83B	867.16M	589.79M	638.15M	110.36M
Stock-Based Compensation	16.6M	14.4M	11.1M	7.9M	7.55M	8.66M	n/a	17.28M	16.79M
Other Working Capital	201.3M	-48.9M	-139.7M	25.29M	16.29M	-30.25M	n/a	n/a	n/a
Other Non-Cash Items	783.5M	661.7M	-719.4M	16.43M	9.54M	3.14M	8.46M	13.82M	17.96M
Deferred Income Tax	7.8M	217M	548.5M	595.54M	-573.01M	-47.47M	28.43M	-36.66M	68.87M
Change in Working Capital	201.3M	-48.9M	-139.7M	25.29M	16.29M	-30.25M	23.51M	-19.51M	-19.59M
Operating Cash Flow	1.83B	1.74B	2.18B	1.12B	450.18M	645.36M	727.93M	489.12M	365.14M
Capital Expenditures	-1.14B	-1.12B	-694.5M	-559.22M	-201.27M	-407.97M	-475.75M	-1.31B	-787.42M
Cash Acquisitions	n/a	6.7M	-1.87B	-85.98M	-17M	-3.11M	-58.22M	422K	844K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	572.9M	181.5M	69M	257.81M	-42.76M	13.33M	8.65M	9.11M	111.49M
Investing Cash Flow	-563.8M	-765.6M	-2.5B	-387.38M	-261.03M	-397.75M	-525.32M	-1.3B	-675.09M
Debt Repayment	-343.7M	-495.5M	793.3M	-453.4M	-85.83M	-90.13M	-28.53M	510.84M	-102.77M
Common Stock Repurchased	-129.7M	-122.7M	-242.7M	-164.2M	-10.2M	-19.63M	-42.72M	-10.48M	n/a
Dividend Paid	-433.3M	-372.8M	-237.2M	-126.07M	-87.28M	-138.34M	n/a	-104.93M	-116.52M
Other Financial Acitivies	-700K	14.1M	n/a	7.2M	-5.84M	494K	938K	1.66M	-7.64M
Financial Cash Flow	-907.4M	-976.9M	313.4M	-736.53M	-189.15M	-247.6M	-202.61M	808.51M	309.95M
Net Cash Flow	362M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	696.8M	617.6M	1.49B	564.7M	248.91M	237.39M	252.19M	-818.03M	-422.28M