Ovintiv Inc (OVV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,179,000 | 2,290,000 | 1,825,000 | 1,113,000 | 1,190,000 |
| Income taxes - deferred | -514,000 | 144,000 | 144,000 | -87,000 | -21,000 |
| Accounts receivable | 67,000 | 256,000 | 352,000 | -304,000 | -333,000 |
| Other Working Capital | -93,000 | -247,000 | 330,000 | -187,000 | -41,000 |
| Other Operating Activity | 2,013,000 | 1,278,000 | 1,516,000 | 3,331,000 | 2,334,000 |
| Operating Cash Flow | $3,652,000 | $3,721,000 | $4,167,000 | $3,866,000 | $3,129,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -610,000 | -30,000 | -2,730,000 | -58,000 | 1,014,000 |
| Other Investing Activity | -2,274,000 | -2,427,000 | -2,789,000 | -1,728,000 | -1,539,000 |
| Investing Cash Flow | $-2,884,000 | $-2,457,000 | $-5,519,000 | $-1,786,000 | $-525,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,000 | 0 | 2,278,000 | 393,000 | N/A |
| Debt Repayment | -600,000 | -318,000 | -186,000 | -1,703,000 | -2,186,000 |
| Common Stock Repurchased | -307,000 | -597,000 | -426,000 | -719,000 | -111,000 |
| Dividend Paid | -308,000 | -316,000 | -307,000 | -239,000 | -122,000 |
| Other Financing Activity | 102,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-762,000 | $-1,231,000 | $1,359,000 | $-2,268,000 | $-2,419,000 |
| Exchange Rate Effect | -13,000 | 6,000 | -9,000 | -2,000 | 0 |
| Beginning Cash Position | 42,000 | 3,000 | 5,000 | 195,000 | 10,000 |
| End Cash Position | 35,000 | 42,000 | 3,000 | 5,000 | 195,000 |
| Net Cash Flow | $6,000 | $33,000 | $7,000 | $-188,000 | $185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,652,000 | 3,721,000 | 4,167,000 | 3,866,000 | 3,129,000 |
| Capital Expenditure | -2,147,000 | -2,303,000 | -2,744,000 | -1,831,000 | -1,519,000 |
| Free Cash Flow | 1,505,000 | 1,418,000 | 1,423,000 | 2,035,000 | 1,610,000 |