WHITECAP RESOURCES INC (WCP.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:WCP - CA96467A2002 - Common Stock
11.5 CAD
+0.02 (+0.17%)
| 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 | 911.20M | 812.30M | 889.00M | 1.68B | 1.78B | |||
| Depreciation Amortization | 1.42B | 975.20M | 865.20M | 806.50M | 546.02M | |||
| Income Taxes - Deferred | 202.50M | 7.80M | 217.00M | 548.50M | 595.54M | |||
| Change In Working Capital | -235.50M | 147.50M | -91.00M | -159.60M | 13.05M | |||
| Interest Paid | 84.00M | 71.20M | 71.90M | 61.60M | 43.65M | |||
| Taxes Paid | 600.00K | -125.80M | 0.00 | N/A | N/A | |||
| Other non cash items | -13.10M | -109.60M | -137.70M | -688.40M | -1.81B | |||
| OPERATING CASH FLOW | 2.28B | 1.83B | 1.74B | 2.18B | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62B | -1.14B | -1.12B | -694.50M | -559.22M | |||
| Other Investing Activity | 1.06B | 572.90M | 359.30M | -1.80B | 171.83M | |||
| INVESTING CASH FLOW | -558.10M | -563.80M | -765.60M | -2.50B | -387.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -941.30M | -343.70M | -495.50M | 784.80M | -453.44M | |||
| Stock Issued/Repurchased | N/A | -129.70M | -122.70M | -242.50M | -164.23M | |||
| Dividend Paid | -621.20M | -433.30M | -372.80M | -237.20M | -126.07M | |||
| Other Financing Activity | 37.60M | -700.00K | 14.10M | 8.30M | 7.20M | |||
| FINANCING CASH FLOW | -1.72B | -907.40M | -976.90M | 313.40M | -736.53M | |||
| CHANGE IN CASH | -300.00K | 362.00M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.28B | 1.83B | 1.74B | 2.18B | 1.12B | |||
| Capital Expenditure | -1.62B | -1.14B | -1.12B | -694.50M | -559.22M | |||
| FREE CASH FLOW | 657.90M | 696.50M | 617.60M | 1.49B | 564.70M | |||
All data in CAD