OVINTIV INC (OVV.CA) Stock Cash Flow
TSX:OVV • US69047Q1022
71 CAD
-0.96 (-1.33%)
Last: Mar 6, 2026, 07:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.24B | 1.13B | 2.08B | 3.64B | 1.42B | |||
| Depreciation Amortization | 2.18B | 2.29B | 1.82B | 1.11B | 1.19B | |||
| Income Taxes - Deferred | -514.00M | 144.00M | 144.00M | -87.00M | -21.00M | |||
| Change In Working Capital | -93.00M | -247.00M | 330.00M | -187.00M | -41.00M | |||
| Interest Paid | 383.00M | 426.00M | 308.00M | 376.00M | 370.00M | |||
| Taxes Paid | 62.00M | 295.00M | -19.00M | -38.00M | -176.00M | |||
| Other non cash items | 838.00M | 409.00M | -217.00M | -610.00M | 585.00M | |||
| OPERATING CASH FLOW | 3.65B | 3.72B | 4.17B | 3.87B | 3.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15B | -2.30B | -2.74B | -1.83B | -1.52B | |||
| Other Investing Activity | -737.00M | -154.00M | -2.77B | 45.00M | 994.00M | |||
| INVESTING CASH FLOW | -2.88B | -2.46B | -5.52B | -1.79B | -525.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -249.00M | -318.00M | 2.09B | -1.31B | -2.19B | |||
| Stock Issued/Repurchased | -307.00M | -597.00M | -426.00M | -719.00M | -111.00M | |||
| Dividend Paid | -308.00M | -316.00M | -307.00M | -239.00M | -122.00M | |||
| Other Financing Activity | 102.00M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -762.00M | -1.23B | 1.36B | -2.27B | -2.42B | |||
| Exchange Rate Effect | -13.00M | 6.00M | -9.00M | -2.00M | 0.00 | |||
| CHANGE IN CASH | -7.00M | 39.00M | -2.00M | -190.00M | 185.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.65B | 3.72B | 4.17B | 3.87B | 3.13B | |||
| Capital Expenditure | -2.15B | -2.30B | -2.74B | -1.83B | -1.52B | |||
| FREE CASH FLOW | 1.50B | 1.42B | 1.42B | 2.04B | 1.61B | |||
All data in USD