Ovintiv Inc. (OVV)
NYSE: OVV
· Real-Time Price · USD
40.13
0.57 (1.44%)
At close: Oct 03, 2025, 3:59 PM
40.12
-0.04%
After-hours: Oct 03, 2025, 06:20 PM EDT
Ovintiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 307M | -159M | -60M | 507M | 340M | 338M | 856M | 406M | 336M | 487M | 1.33B | 1.19B | 1.36B | -241M | 1.38B | -72M | -205M | 309M |
Depreciation & Amortization | 556M | 545M | 545M | 599M | 580M | 566M | 556M | 486M | 419M | 364M | 280M | 291M | 278M | 264M | 274M | 297M | 311M | 308M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -19M | -62M | 102M | -43M | -26M | -536M | 72M | 59M | -61M | -92M | -38M | -295M | 295M | 155M | 63M | 2M | 118M | 109M |
Other Non-Cash Items | -27M | 684M | 518M | -130M | -40M | 61M | -317M | 284M | -115M | -69M | -510M | -634M | -482M | 1.02B | -933M | 609M | 622M | 287M |
Deferred Income Tax | 66M | -77M | -38M | 21M | 103M | 58M | 111M | -78M | 47M | 64M | -225M | 88M | 58M | -8M | -2M | 1M | n/a | -20M |
Change in Working Capital | 111M | -120M | 55M | 25M | 37M | -364M | 156M | -192M | 144M | 222M | -5M | 31M | 133M | -346M | 17M | -23M | 22M | -57M |
Operating Cash Flow | 1.01B | 873M | 1.02B | 1.02B | 1.02B | 659M | 1.36B | 906M | 831M | 1.07B | 875M | 962M | 1.34B | 685M | 740M | 812M | 750M | 827M |
Capital Expenditures | -521M | -617M | -552M | -538M | -622M | -591M | -660M | -834M | -640M | -610M | -358M | -511M | -511M | -451M | -421M | -365M | -383M | -350M |
Cash Acquisitions | 9M | -426M | 153M | -4M | -3M | -176M | 27M | -47M | -2.52B | -187M | -254M | 213M | -3M | -14M | n/a | -8M | 1.02B | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46M | 148M | -140M | 26M | -16M | 6M | -161M | 27M | 155M | -66M | 21M | 34M | n/a | 48M | 16M | 6M | -70M | 28M |
Investing Cash Flow | -558M | -895M | -539M | -516M | -641M | -761M | -794M | -854M | -3.01B | -863M | -591M | -264M | -514M | -417M | -405M | -367M | 568M | -321M |
Debt Repayment | -206M | 66M | -426M | -212M | -112M | 432M | -427M | 26M | 2.38B | 116M | -48M | -302M | -890M | -70M | -1M | -520M | -1.18B | -483M |
Common Stock Repurchased | -147M | n/a | n/a | -163M | -184M | -250M | -53M | -45M | -89M | -239M | -188M | -325M | -135M | -71M | n/a | n/a | n/a | n/a |
Dividend Paid | -77M | -78M | -78M | -78M | -80M | -80M | -82M | -82M | -82M | -61M | -61M | -62M | -64M | -52M | -36M | -37M | -25M | -24M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111M | n/a | n/a | n/a |
Financial Cash Flow | -430M | -12M | -504M | -453M | -376M | 102M | -562M | -101M | 2.21B | -184M | -297M | -689M | -1.09B | -193M | -148M | -557M | -1.21B | -507M |
Net Cash Flow | 12M | -34M | -17M | 51M | 3M | 2M | n/a | -49M | 26M | 21M | -13M | 10M | -263M | 76M | 187M | -114M | 113M | -1M |
Free Cash Flow | 492M | 256M | 468M | 484M | 398M | 68M | 702M | 72M | 191M | 458M | 517M | 451M | 833M | 234M | 319M | 447M | 367M | 477M |