Ovintiv Inc. (TSX:OVV)
Canada
· Delayed Price · Currency is CAD 72.96
+1.96 (2.76%)
Mar 9, 2026, 4:00 PM EST
Ovintiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,242 | 1,125 | 2,085 | 3,637 | 1,416 | Upgrade
|
| Depreciation & Amortization | 2,207 | 2,309 | 1,844 | 1,131 | 1,212 | Upgrade
|
| Asset Writedown & Restructuring Costs | 920 | 450 | - | - | - | Upgrade
|
| Other Operating Activities | -584 | 158 | -30 | -658 | 581 | Upgrade
|
| Change in Accounts Receivable | 67 | 256 | 352 | -304 | -333 | Upgrade
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| Change in Accounts Payable | -177 | -247 | -304 | 50 | 275 | Upgrade
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| Change in Income Taxes | -18 | -250 | 271 | 53 | 24 | Upgrade
|
| Change in Other Net Operating Assets | -5 | -80 | -51 | -43 | -46 | Upgrade
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| Operating Cash Flow | 3,652 | 3,721 | 4,167 | 3,866 | 3,129 | Upgrade
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| Operating Cash Flow Growth | -1.85% | -10.70% | 7.79% | 23.55% | 65.12% | Upgrade
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| Capital Expenditures | -4,684 | -2,508 | -3,021 | -2,117 | -1,530 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,927 | 163 | 772 | 228 | - | Upgrade
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| Cash Acquisitions | - | 12 | -3,225 | - | - | Upgrade
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| Divestitures | - | - | - | - | 1,025 | Upgrade
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| Investment in Securities | -127 | -124 | -45 | 103 | -20 | Upgrade
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| Investing Cash Flow | -2,884 | -2,457 | -5,519 | -1,786 | -525 | Upgrade
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| Long-Term Debt Issued | 351 | - | 2,278 | 393 | - | Upgrade
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| Long-Term Debt Repaid | -600 | -284 | -109 | -1,703 | -2,186 | Upgrade
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| Net Debt Issued (Repaid) | -249 | -284 | 2,169 | -1,310 | -2,186 | Upgrade
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| Repurchase of Common Stock | -307 | -597 | -426 | -719 | -111 | Upgrade
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| Common Dividends Paid | -308 | -316 | -307 | -239 | -122 | Upgrade
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| Other Financing Activities | 102 | -34 | -77 | - | - | Upgrade
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| Financing Cash Flow | -762 | -1,231 | 1,359 | -2,268 | -2,419 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 6 | -9 | -2 | - | Upgrade
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| Net Cash Flow | -7 | 39 | -2 | -190 | 185 | Upgrade
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| Free Cash Flow | -1,032 | 1,213 | 1,146 | 1,749 | 1,599 | Upgrade
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| Free Cash Flow Growth | - | 5.85% | -34.48% | 9.38% | 905.66% | Upgrade
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| Free Cash Flow Margin | -11.91% | 13.56% | 10.75% | 12.26% | 15.28% | Upgrade
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| Free Cash Flow Per Share | -3.97 | 4.54 | 4.34 | 6.77 | 6.00 | Upgrade
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| Cash Interest Paid | 383 | 426 | 308 | 376 | - | Upgrade
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| Cash Income Tax Paid | 62 | 295 | -19 | -38 | - | Upgrade
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| Levered Free Cash Flow | -1,405 | 783 | 575.63 | 762.88 | 1,360 | Upgrade
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| Unlevered Free Cash Flow | -1,170 | 1,041 | 797.5 | 957.25 | 1,573 | Upgrade
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| Change in Working Capital | -133 | -321 | 268 | -244 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.