Obsidian Energy Ltd (OBE.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 | 247,100 | 208,300 | -111,500 | -190,600 | 902,900 |
| Income taxes - deferred | -62,500 | 35,600 | -246,400 | N/A | N/A |
| Other Working Capital | -35,700 | 13,600 | 34,800 | -5,100 | -6,600 |
| Other Operating Activity | 213,000 | 95,200 | 779,900 | 394,400 | -816,900 |
| Operating Cash Flow | $361,900 | $352,700 | $456,800 | $198,700 | $79,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,400 | -600 | -4,600 | -100 | 100 |
| Net Acquisitions | N/A | N/A | 0 | -33,700 | N/A |
| Other Investing Activity | -347,100 | -293,000 | -286,200 | -122,800 | -66,300 |
| Investing Cash Flow | $-430,500 | $-293,600 | $-290,800 | $-156,600 | $-66,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,500 | 2,500 | 125,000 | 16,300 | 2,200 |
| Debt Repayment | -55,200 | -14,000 | -292,400 | -83,300 | -10,300 |
| Common Stock Issued | N/A | N/A | 0 | 24,200 | N/A |
| Common Stock Repurchased | -41,700 | -47,400 | N/A | N/A | N/A |
| Other Financing Activity | -3,000 | -500 | -5,100 | -100 | 0 |
| Financing Cash Flow | $67,600 | $-59,400 | $-172,500 | $-42,900 | $-8,100 |
| Beginning Cash Position | 500 | 800 | 7,300 | 8,100 | 3,000 |
| End Cash Position | -500 | 500 | 800 | 7,300 | 8,100 |
| Net Cash Flow | $-1,000 | $-300 | $-6,500 | $-800 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,900 | 352,700 | 456,800 | 198,700 | 79,400 |
| Capital Expenditure | -426,500 | -293,100 | -319,400 | -141,000 | -57,200 |
| Free Cash Flow | -64,600 | 59,600 | 137,400 | 57,700 | 22,200 |