ARC Resources Ltd.
ARX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,124 | CA$1,597 | CA$2,302 | CA$787 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1,317 | CA$1,442 |
| Deferred Tax | CA$131 | CA$259 | CA$387 | CA$175 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$3 |
| Change in WC | -CA$124 | -CA$245 | CA$250 | -CA$184 |
| Other Non-Cash | CA$1,217 | CA$783 | -CA$425 | -CA$216 |
| Operating Cash Flow | CA$2,349 | CA$2,394 | CA$3,833 | CA$2,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$1,827 | -CA$1,422 | -CA$1,053 |
| Net Acquisitions | CA$0 | CA$118 | CA$12 | CA$5 |
| Inv. Purchases | CA$0 | -CA$5 | -CA$12 | -CA$3 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$12 | -CA$972 |
| Other Inv. Act. | -CA$1,892 | CA$23 | CA$21 | CA$1,214 |
| Investing Cash Flow | -CA$1,906 | -CA$1,691 | -CA$1,413 | -CA$808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$143 | CA$85 | -CA$806 | -CA$739 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$202 | -CA$469 | -CA$1,292 | -CA$341 |
| Dividends Paid | -CA$406 | -CA$392 | -CA$294 | -CA$133 |
| Other Fin. Act. | CA$21 | CA$17 | CA$29 | CA$14 |
| Financing Cash Flow | -CA$444 | -CA$760 | -CA$2,363 | -CA$1,199 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$56 | CA$57 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$57 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$1 | CA$57 | CA$0 |
| Free Cash Flow | CA$547 | CA$568 | CA$2,411 | CA$954 |