Ovintiv Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.24B | $1.13B | $2.09B | $3.64B | $1.42B | $-6.10B | $234.0M | $1.07B |
| Depreciation & Amortization | $2.18B | $2.29B | $1.83B | $1.11B | $1.19B | $1.83B | $2.02B | $1.27B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B | $1.90B | $2.92B | $2.30B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B | $1.74B | $2.63B | $1.98B |
| Business Acquisitions | $0 | $-12.0M | $3.23B | $0 | $0 | $0 | $-94.0M | $0 |
| Net Cash from Investing Activities | $-2.88B | $-2.46B | $-5.52B | $-1.79B | $-525.0M | $-1.86B | $-2.56B | $-1.56B |
| Financing Activities | ||||||||
| Dividends Paid | $308.0M | $316.0M | $307.0M | $239.0M | $122.0M | $97.0M | $102.0M | $56.0M |
| Stock Repurchases | $307.0M | $597.0M | $426.0M | $719.0M | $111.0M | $0 | $1.25B | $250.0M |
| Net Cash from Financing Activities | $-762.0M | $-1.23B | $1.36B | $-2.27B | $-2.42B | $-206.0M | $-1.24B | $-396.0M |
| Net Change in Cash | $-7.0M | $39.0M | $-2.0M | $-190.0M | $185.0M | $-180.0M | $-868.0M | $339.0M |
| Free Cash Flow | $1.51B | $1.42B | $1.42B | $2.04B | $1.61B | $159.0M | $295.0M | $325.0M |