WHITECAP RESOURCES INC (WCP.CA) Stock Cash Flow

TSX:WCP • CA96467A2002

13.83 CAD
+0.11 (+0.8%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
WCP.CA Net Income ChartWCP.CA Net Income over time chart
984.60M812.30M889.00M1.68B1.78B
Depreciation Amortization
WCP.CA Depreciation Amortization ChartWCP.CA Depreciation Amortization over time chart
1.71B975.20M865.20M806.50M546.02M
Income Taxes - Deferred
WCP.CA Income Taxes - Deferred ChartWCP.CA Income Taxes - Deferred over time chart
240.40M7.80M217.00M548.50M595.54M
Change In Working Capital
WCP.CA Change In Working Capital ChartWCP.CA Change In Working Capital over time chart
-302.00M147.50M-91.00M-159.60M13.05M
Interest Paid
WCP.CA Interest Paid ChartWCP.CA Interest Paid over time chart
135.40M71.20M71.90M61.60M43.65M
Taxes Paid
WCP.CA Taxes Paid ChartWCP.CA Taxes Paid over time chart
-293.70M-125.80M0.00N/AN/A
Other non cash items
WCP.CA Other non cash items ChartWCP.CA Other non cash items over time chart
53.60M-109.60M-137.70M-688.40M-1.81B
OPERATING CASH FLOW
WCP.CA OPERATING CASH FLOW ChartWCP.CA OPERATING CASH FLOW over time chart
2.69B1.83B1.74B2.18B1.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCP.CA Capital Expenditure ChartWCP.CA Capital Expenditure over time chart
-2.08B-1.14B-1.12B-694.50M-559.22M
Other Investing Activity
WCP.CA Other Investing Activity ChartWCP.CA Other Investing Activity over time chart
724.10M572.90M359.30M-1.80B171.83M
INVESTING CASH FLOW
WCP.CA INVESTING CASH FLOW ChartWCP.CA INVESTING CASH FLOW over time chart
-1.35B-563.80M-765.60M-2.50B-387.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCP.CA Debt Issued/Reduced ChartWCP.CA Debt Issued/Reduced over time chart
-745.30M-343.70M-495.50M784.80M-453.44M
Stock Issued/Repurchased
WCP.CA Stock Issued/Repurchased ChartWCP.CA Stock Issued/Repurchased over time chart
-193.30M-129.70M-122.70M-242.50M-164.23M
Dividend Paid
WCP.CA Dividend Paid ChartWCP.CA Dividend Paid over time chart
-735.50M-433.30M-372.80M-237.20M-126.07M
Other Financing Activity
WCP.CA Other Financing Activity ChartWCP.CA Other Financing Activity over time chart
37.70M-700.00K14.10M8.30M7.20M
FINANCING CASH FLOW
WCP.CA FINANCING CASH FLOW ChartWCP.CA FINANCING CASH FLOW over time chart
-1.64B-907.40M-976.90M313.40M-736.53M
 
CHANGE IN CASH
WCP.CA CHANGE IN CASH ChartWCP.CA CHANGE IN CASH over time chart
-302.90M362.00M0.000.000.00
 
FREE CASH FLOW
Operating Cash Flow
WCP.CA Operating Cash Flow ChartWCP.CA Operating Cash Flow over time chart
2.69B1.83B1.74B2.18B1.12B
Capital Expenditure
WCP.CA Capital Expenditure ChartWCP.CA Capital Expenditure over time chart
-2.08B-1.14B-1.12B-694.50M-559.22M
FREE CASH FLOW
WCP.CA FREE CASH FLOW ChartWCP.CA FREE CASH FLOW over time chart
609.40M696.50M617.60M1.49B564.70M

All data in CAD

Charts

WCP.CA Operating and Free Cash Flow chartWCP.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B