Whitecap Resources Inc. (TSX:WCP)
Canada
· Delayed Price · Currency is CAD 13.72
-0.15 (-1.08%)
At close: Mar 9, 2026
Whitecap Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 984.6 | 812.3 | 889 | 1,676 | 1,777 | Upgrade
|
| Depreciation & Amortization | 1,773 | 1,029 | 905.4 | 188.6 | -1,277 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.6 | -246.4 | -78.8 | -2.3 | -23.3 | Upgrade
|
| Stock-Based Compensation | 22.2 | 16.6 | 14.4 | 11.1 | 7.9 | Upgrade
|
| Other Operating Activities | 165.6 | 20.9 | 61.4 | 449.3 | 613.9 | Upgrade
|
| Change in Other Net Operating Assets | -251.9 | 201.3 | -48.9 | -139.7 | 25.3 | Upgrade
|
| Operating Cash Flow | 2,686 | 1,834 | 1,743 | 2,183 | 1,124 | Upgrade
|
| Operating Cash Flow Growth | 46.49% | 5.22% | -20.18% | 94.23% | 149.68% | Upgrade
|
| Capital Expenditures | -2,077 | -1,137 | -1,125 | -686.5 | -428.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 305.3 | 508.8 | 360.2 | 23.4 | 186.4 | Upgrade
|
| Cash Acquisitions | 111.3 | - | 6.7 | -1,879 | -216.8 | Upgrade
|
| Other Investing Activities | 307.5 | 64.1 | -7.6 | 45.6 | 71.4 | Upgrade
|
| Investing Cash Flow | -1,352 | -563.8 | -765.6 | -2,497 | -387.5 | Upgrade
|
| Long-Term Debt Issued | 1,043 | - | - | 788.9 | - | Upgrade
|
| Long-Term Debt Repaid | -1,788 | -343.7 | -495.5 | -4.1 | -453.4 | Upgrade
|
| Net Debt Issued (Repaid) | -745.3 | -343.7 | -495.5 | 784.8 | -453.4 | Upgrade
|
| Repurchase of Common Stock | -193.3 | -129.7 | -122.7 | -242.7 | -164.2 | Upgrade
|
| Common Dividends Paid | -735.5 | -433.3 | -372.8 | -237.2 | -126.1 | Upgrade
|
| Other Financing Activities | 37.7 | -0.7 | 14.1 | 8.5 | 7.2 | Upgrade
|
| Financing Cash Flow | -1,636 | -907.4 | -976.9 | 313.4 | -736.5 | Upgrade
|
| Net Cash Flow | -302.9 | 362.3 | - | - | - | Upgrade
|
| Free Cash Flow | 609.4 | 696.8 | 617.6 | 1,497 | 695.5 | Upgrade
|
| Free Cash Flow Growth | -12.54% | 12.82% | -58.73% | 115.18% | 173.51% | Upgrade
|
| Free Cash Flow Margin | 11.79% | 20.88% | 19.12% | 38.19% | 30.53% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 1.17 | 1.01 | 2.41 | 1.15 | Upgrade
|
| Cash Interest Paid | 135.4 | 71.2 | 71.9 | 61.6 | 43.7 | Upgrade
|
| Cash Income Tax Paid | 293.7 | 125.8 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 678.04 | 686.2 | 784.44 | 524.04 | -16.75 | Upgrade
|
| Unlevered Free Cash Flow | 766.35 | 742.33 | 836.63 | 548.98 | 6.31 | Upgrade
|
| Change in Working Capital | -251.9 | 201.3 | -48.9 | -139.7 | 25.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.