Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,360,700 | 1,405,800 | 1,317,300 | 1,063,600 | 1,273,900 |
| Income taxes - deferred | 130,500 | 259,300 | 387,400 | 174,800 | -180,900 |
| Other Working Capital | -123,900 | -245,300 | 120,800 | -408,900 | -11,900 |
| Other Operating Activity | 981,300 | 974,500 | 2,007,800 | 1,177,000 | -425,400 |
| Operating Cash Flow | $2,348,600 | $2,394,300 | $3,833,300 | $2,006,500 | $655,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,100 | 117,300 | 9,200 | 78,600 | 1,600 |
| Net Acquisitions | N/A | N/A | 0 | 4,900 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | N/A |
| Other Investing Activity | -1,972,300 | -1,808,000 | -1,422,400 | -889,100 | -365,900 |
| Investing Cash Flow | $-1,906,200 | $-1,690,700 | $-1,413,200 | $-808,100 | $-364,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,348,000 | 4,247,900 | 7,027,000 | 7,628,700 | 2,209,200 |
| Debt Repayment | -7,204,600 | -4,162,800 | -7,832,800 | -8,367,700 | -2,406,000 |
| Common Stock Repurchased | -202,400 | -469,300 | -1,292,300 | -340,600 | N/A |
| Dividend Paid | -405,700 | -392,000 | -294,300 | -133,100 | -102,700 |
| Other Financing Activity | 21,200 | 16,600 | 29,400 | 13,900 | 0 |
| Financing Cash Flow | $-443,500 | $-759,600 | $-2,363,000 | $-1,198,800 | $-299,500 |
| Beginning Cash Position | 1,100 | 57,100 | 0 | 400 | 8,500 |
| End Cash Position | 0 | 1,100 | 57,100 | 0 | 400 |
| Net Cash Flow | $-1,100 | $-56,000 | $57,100 | $-400 | $-8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,348,600 | 2,394,300 | 3,833,300 | 2,006,500 | 655,700 |
| Capital Expenditure | -1,832,900 | -1,838,300 | -1,428,800 | -1,054,900 | -335,500 |
| Free Cash Flow | 515,700 | 556,000 | 2,404,500 | 951,600 | 320,200 |