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Cenovus Energy Inc. (CVE)

NYSE: CVE · Real-Time Price · USD

14.88

0.24 (1.60%)

At close: Jun 17, 2025, 10:26 AM

Cenovus Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.14B	4.11B	6.45B	587M	-2.38B	2.19B	-2.67B	3.37B	-545M
Depreciation & Amortization	n/a	4.62B	4.36B	4.32B	2.33B	2.22B	n/a	n/a	n/a
Stock-Based Compensation	-145M	-12M	373M	n/a	49M	n/a	n/a	-6M	47M
Other Working Capital	1.3B	-1.19B	575M	-1.23B	198M	-439M	433M	145M	-562M
Other Non-Cash Items	5.41B	110M	-1B	1.78B	909M	128M	5.18B	-1.03B	2.13B
Deferred Income Tax	-474M	-250M	642M	452M	-838M	-814M	-794M	583M	-209M
Change in Working Capital	1.3B	-1.19B	575M	-1.23B	198M	-439M	433M	145M	-562M
Operating Cash Flow	9.23B	7.39B	11.4B	5.92B	273M	3.29B	2.15B	3.06B	861M
Capital Expenditures	-5.01B	-4.3B	-3.76B	-2.56B	-859M	-1.18B	-1.38B	-1.67B	-1.03B
Cash Acquisitions	24M	-503M	1.12B	1.17B	38M	1M	n/a	-14.56B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-4M	-133M	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	9M	n/a	n/a
Other Investing Acitivies	-135M	-494M	277M	451M	-38M	-117M	755M	3.37B	-44M
Investing Cash Flow	-5.13B	-5.29B	-2.31B	-942M	-863M	-1.43B	-613M	-12.87B	-1.08B
Debt Repayment	-294M	-1.58B	-4.42B	-2.04B	914M	-2.15B	-1.16B	3.84B	n/a
Common Stock Repurchased	-1.7B	-1.06B	-2.53B	-265M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.55B	-1.03B	-927M	-210M	-77M	-260M	-245M	-225M	-166M
Other Financial Acitivies	35M	-650M	198M	8M	n/a	n/a	-1M	-2M	-2M
Financial Cash Flow	-3.5B	-4.31B	-7.68B	-2.51B	837M	-2.41B	-1.41B	6.51B	-168M
Net Cash Flow	866M	-2.3B	1.65B	2.5B	192M	-595M	171M	-3.11B	-385M
Free Cash Flow	4.22B	3.09B	7.64B	3.36B	-586M	2.1B	777M	1.39B	-173M