ARC RESOURCES LTD (ARX.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ARX - CA00208D4084 - Common Stock
26.76 CAD
+0.49 (+1.87%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.39B | 1.12B | 1.60B | 2.30B | 786.60M | |||
| Depreciation Amortization | 1.47B | 1.36B | 1.41B | 1.32B | 1.06B | |||
| Income Taxes - Deferred | 116.90M | 130.50M | 259.30M | 387.40M | 174.80M | |||
| Change In Working Capital | -12.20M | -123.90M | -245.30M | 120.80M | -408.90M | |||
| Interest Paid | 109.80M | 117.40M | 88.10M | 82.80M | 118.90M | |||
| Taxes Paid | 185.60M | 199.70M | 510.20M | -1.80M | 56.90M | |||
| Other non cash items | 113.60M | -139.60M | -622.00M | -294.50M | 390.40M | |||
| OPERATING CASH FLOW | 3.08B | 2.35B | 2.39B | 3.83B | 2.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79B | -1.83B | -1.84B | -1.43B | -1.05B | |||
| Other Investing Activity | -1.70B | -73.30M | 147.60M | 15.60M | 246.80M | |||
| INVESTING CASH FLOW | -3.48B | -1.91B | -1.69B | -1.41B | -808.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.25B | 143.40M | 85.10M | -805.80M | -739.00M | |||
| Stock Issued/Repurchased | -417.80M | -185.90M | -452.70M | -1.26B | -326.70M | |||
| Dividend Paid | -435.20M | -405.70M | -392.00M | -294.30M | -133.10M | |||
| Other Financing Activity | 13.90M | 4.70M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 410.50M | -443.50M | -759.60M | -2.36B | -1.20B | |||
| CHANGE IN CASH | 3.00M | -1.10M | -56.00M | 57.10M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08B | 2.35B | 2.39B | 3.83B | 2.01B | |||
| Capital Expenditure | -1.79B | -1.83B | -1.84B | -1.43B | -1.05B | |||
| FREE CASH FLOW | 1.29B | 515.70M | 556.00M | 2.40B | 951.60M | |||
All data in CAD