Ovintiv Inc. (OVV)

NYSE: OVV · Real-Time Price · USD

34.38

0.80 (2.38%)

At close: May 01, 2025, 3:59 PM

34.25

-0.36%

Pre-market: May 02, 2025, 07:05 AM EDT

Ovintiv Cash Flow Statement

Financials in USD. 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	1.13B	2.08B	3.64B	1.42B	-6.1B	234M	1.07B	827M	-944M
Depreciation & Amortization	n/a	1.84B	1.11B	1.21B	1.86B	2.05B	1.27B	833M	859M
Stock-Based Compensation	n/a	n/a	202M	138M	33M	39M	-46M	112M	134M
Other Working Capital	-577M	-84M	-187M	-41M	139M	87M	245M	-232M	-273M
Other Non-Cash Items	2.92B	-174M	-812M	425M	5.58B	415M	837M	90M	83M
Deferred Income Tax	n/a	144M	-87M	-21M	381M	94M	149M	666M	-598M
Change in Working Capital	-321M	268M	-187M	-41M	139M	87M	245M	-253M	-187M
Operating Cash Flow	3.72B	4.17B	3.87B	3.13B	1.9B	2.92B	2.3B	1.05B	625M
Capital Expenditures	-2.3B	-2.74B	-1.83B	-1.52B	-1.74B	-2.63B	-1.98B	-1.8B	-1.13B
Cash Acquisitions	-30M	-2.73B	-58M	1.01B	70M	226M	476M	682M	1.05B
Purchase of Investments	n/a	n/a	n/a	-20M	-198M	-156M	n/a	n/a	1.13B
Sales Maturities Of Investments	n/a	n/a	n/a	1.52B	198M	n/a	n/a	n/a	51M
Other Investing Acitivies	-124M	-45M	103M	-1.52B	-198M	-156M	-56M	77M	-1.13B
Investing Cash Flow	-2.46B	-5.52B	-1.79B	-525M	-1.86B	-2.56B	-1.55B	-1.04B	-29M
Debt Repayment	-318M	2.09B	-1.31B	-2.19B	-109M	114M	-90M	-82M	-1.12B
Common Stock Repurchased	-597M	-426M	-719M	-111M	n/a	-1.25B	-250M	n/a	n/a
Dividend Paid	-316M	-307M	-239M	-122M	-97M	-102M	-56M	-57M	-51M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.23B	1.36B	-2.27B	-2.42B	-206M	-1.24B	-396M	-139M	-38M
Net Cash Flow	39M	-2M	-190M	185M	-180M	-868M	339M	-115M	563M
Free Cash Flow	1.42B	1.42B	2.04B	1.61B	159M	295M	325M	-746M	-507M