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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 975,200 | 865,200 | 806,500 | 546,017 | 357,651 |
| Income taxes - deferred | 7,800 | 217,000 | 548,500 | 595,539 | -573,007 |
| Other Working Capital | 201,300 | -48,900 | -139,700 | 25,288 | 16,294 |
| Other Operating Activity | 649,200 | 709,200 | 967,800 | -42,925 | 649,237 |
| Operating Cash Flow | $1,833,500 | $1,742,500 | $2,183,100 | $1,123,919 | $450,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 503,200 | 189,100 | 15,400 | 55,630 | -5,381 |
| Net Acquisitions | 0 | 6,700 | -1,871,000 | -85,980 | -17,003 |
| Other Investing Activity | -1,067,000 | -961,400 | -640,900 | -357,034 | -238,646 |
| Investing Cash Flow | $-563,800 | $-765,600 | $-2,496,500 | $-387,384 | $-261,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 788,900 | N/A | N/A |
| Debt Repayment | -343,700 | -7,000 | -4,100 | -453,440 | -85,830 |
| Common Stock Repurchased | -129,700 | -122,700 | -242,500 | -164,226 | -10,197 |
| Dividend Paid | -433,300 | -372,800 | -237,200 | -126,070 | -87,276 |
| Other Financing Activity | -700 | -474,400 | 8,300 | 7,201 | -5,842 |
| Financing Cash Flow | $-907,400 | $-976,900 | $313,400 | $-736,535 | $-189,145 |
| End Cash Position | 362,000 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $362,000 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,500 | 1,742,500 | 2,183,100 | 1,123,919 | 450,175 |
| Capital Expenditure | -1,136,700 | -1,124,900 | -694,500 | -559,215 | -201,267 |
| Free Cash Flow | 696,800 | 617,600 | 1,488,600 | 564,704 | 248,908 |