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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533,000 | 545,000 | 556,000 | 545,000 | 545,000 |
| Income taxes - deferred | -533,000 | 30,000 | 66,000 | -77,000 | -38,000 |
| Accounts receivable | -67,000 | 62,000 | 130,000 | -58,000 | -47,000 |
| Other Working Capital | -8,000 | -76,000 | 111,000 | -120,000 | 55,000 |
| Other Operating Activity | 1,029,000 | 251,000 | 150,000 | 583,000 | 505,000 |
| Operating Cash Flow | $954,000 | $812,000 | $1,013,000 | $873,000 | $1,020,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -250,000 | 57,000 | 9,000 | -426,000 | 153,000 |
| Other Investing Activity | -728,000 | -510,000 | -567,000 | -469,000 | -692,000 |
| Investing Cash Flow | $-978,000 | $-453,000 | $-558,000 | $-895,000 | $-539,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,000 | N/A | 396,000 | N/A | -140,000 |
| Debt Repayment | 21,000 | -121,000 | -602,000 | -19,000 | -286,000 |
| Common Stock Repurchased | 0 | -160,000 | -147,000 | 0 | 0 |
| Dividend Paid | -76,000 | -77,000 | -77,000 | -78,000 | -78,000 |
| Other Financing Activity | 102,000 | 0 | 0 | 85,000 | 0 |
| Financing Cash Flow | $38,000 | $-358,000 | $-430,000 | $-12,000 | $-504,000 |
| Exchange Rate Effect | -4,000 | 4,000 | -13,000 | 0 | 6,000 |
| Beginning Cash Position | 25,000 | 20,000 | 8,000 | 42,000 | 59,000 |
| End Cash Position | 35,000 | 25,000 | 20,000 | 8,000 | 42,000 |
| Net Cash Flow | $14,000 | $1,000 | $25,000 | $-34,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,000 | 812,000 | 1,013,000 | 873,000 | 1,020,000 |
| Capital Expenditure | -465,000 | -544,000 | -521,000 | -617,000 | -552,000 |
| Free Cash Flow | 489,000 | 268,000 | 492,000 | 256,000 | 468,000 |