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 | 595M | 628M | 1.13B | 2.04B | 1.94B | 1.94B | 2.08B | 2.56B | 3.34B | 4.37B | 3.64B | 3.69B | 2.43B | 866M | 1.42B | -582M | -2.03B | -6.21B |
Depreciation & Amortization | 2.25B | 2.27B | 2.29B | 2.3B | 2.19B | 2.03B | 1.82B | 1.55B | 1.35B | 1.21B | 1.11B | 1.11B | 1.11B | 1.15B | 1.19B | 1.32B | 1.43B | 1.61B |
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 | -22M | -29M | -503M | -533M | -431M | -466M | -22M | -132M | -486M | -130M | 117M | 218M | 515M | 338M | 292M | 405M | 467M | 140M |
Other Non-Cash Items | 1.04B | 1.03B | 409M | -426M | -12M | -87M | -217M | -410M | -1.33B | -1.7B | -610M | -1.03B | 210M | 1.31B | 585M | 2.43B | 3.33B | 6.54B |
Deferred Income Tax | -28M | 9M | 144M | 293M | 194M | 138M | 144M | -192M | -26M | -15M | -87M | 136M | 49M | -9M | -21M | -31M | -74M | 221M |
Change in Working Capital | 71M | -3M | -247M | -146M | -363M | -256M | 330M | 169M | 392M | 381M | -187M | -165M | -219M | -330M | -41M | -25M | 140M | -1M |
Operating Cash Flow | 3.93B | 3.94B | 3.72B | 4.06B | 3.95B | 3.76B | 4.17B | 3.68B | 3.74B | 4.25B | 3.87B | 3.73B | 3.58B | 2.99B | 3.13B | 3.11B | 2.79B | 2.16B |
Capital Expenditures | -2.23B | -2.33B | -2.3B | -2.41B | -2.71B | -2.73B | -2.74B | -2.44B | -2.12B | -1.99B | -1.83B | -1.89B | -1.75B | -1.62B | -1.52B | -1.44B | -1.43B | -1.3B |
Cash Acquisitions | -268M | -280M | -30M | -156M | -199M | -2.72B | -2.73B | -3.01B | -2.75B | -231M | -58M | 196M | -25M | 999M | 1.01B | 1.03B | 1.08B | 66M |
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 | -272M |
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 | 68M | 68M |
Other Investing Acitivies | -12M | 18M | -124M | -145M | -144M | 27M | -45M | 137M | 144M | -11M | 103M | 98M | 70M | n/a | -20M | -160M | -166M | -96M |
Investing Cash Flow | -2.51B | -2.59B | -2.46B | -2.71B | -3.05B | -5.42B | -5.52B | -5.32B | -4.73B | -2.23B | -1.79B | -1.6B | -1.7B | -621M | -525M | -567M | -445M | -1.53B |
Debt Repayment | -778M | -684M | -318M | -319M | -81M | 2.41B | 2.09B | 2.47B | 2.14B | -1.12B | -1.31B | -1.26B | -1.48B | -1.77B | -2.19B | -2.46B | -2.17B | -625M |
Common Stock Repurchased | -310M | -347M | -597M | -650M | -532M | -437M | -426M | -561M | -841M | -887M | -719M | -531M | -206M | -71M | n/a | n/a | n/a | n/a |
Dividend Paid | -311M | -314M | -316M | -320M | -324M | -326M | -307M | -286M | -266M | -248M | -239M | -214M | -189M | -150M | -122M | -110M | -97M | -97M |
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 | -111M | -111M | -111M | -111M | n/a | n/a | n/a |
Financial Cash Flow | -1.4B | -1.34B | -1.23B | -1.29B | -937M | 1.65B | 1.36B | 1.62B | 1.04B | -2.26B | -2.27B | -2.12B | -1.99B | -2.1B | -2.42B | -2.56B | -2.26B | -722M |
Net Cash Flow | 12M | 3M | 39M | 56M | -44M | -21M | -2M | -15M | 44M | -245M | -190M | 10M | -114M | 262M | 185M | -24M | 83M | -94M |
Free Cash Flow | 1.7B | 1.61B | 1.42B | 1.65B | 1.24B | 1.03B | 1.42B | 1.24B | 1.62B | 2.26B | 2.04B | 1.84B | 1.83B | 1.37B | 1.61B | 1.67B | 1.36B | 860M |