Whitecap Resources Inc (WCP.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 | 542,700 | 520,500 | 400,500 | 245,600 | 249,100 |
| Income taxes - deferred | 89,800 | 42,800 | 110,000 | -2,200 | 51,900 |
| Other Working Capital | -57,500 | 900 | -44,100 | -151,200 | 7,000 |
| Other Operating Activity | 249,600 | 333,300 | 202,300 | 202,900 | 111,800 |
| Operating Cash Flow | $824,600 | $897,500 | $668,700 | $295,100 | $419,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,200 | 30,200 | 263,100 | 0 | 408,400 |
| Net Acquisitions | 0 | 0 | 111,300 | N/A | 0 |
| Other Investing Activity | -642,900 | -553,200 | -196,900 | -348,800 | -272,200 |
| Investing Cash Flow | $-658,100 | $-523,000 | $177,500 | $-348,800 | $136,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 39,200 | N/A | N/A |
| Debt Issued | 135,000 | 43,900 | 1,061,600 | N/A | N/A |
| Debt Repayment | -14,600 | -13,700 | -1,756,200 | -3,700 | -75,600 |
| Common Stock Repurchased | -6,100 | -181,800 | -5,400 | N/A | -10,900 |
| Dividend Paid | -221,400 | -221,500 | -185,400 | -107,200 | -107,100 |
| Other Financing Activity | 0 | -1,400 | 0 | -197,700 | -100 |
| Financing Cash Flow | $-107,100 | $-374,500 | $-846,200 | $-308,600 | $-193,700 |
| Beginning Cash Position | 0 | 0 | 0 | 362,300 | 0 |
| End Cash Position | 59,400 | 0 | 0 | 0 | 362,000 |
| Net Cash Flow | $59,400 | $N/A | $N/A | $-362,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,600 | 897,500 | 668,700 | 295,100 | 419,800 |
| Capital Expenditure | -715,900 | -553,000 | -409,400 | -398,200 | -262,300 |
| Free Cash Flow | 108,700 | 344,500 | 259,300 | -103,100 | 157,500 |