ARC Resources Ltd.
ARX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,124,100 | CA$1,596,500 | CA$2,302,300 | CA$786,600 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1,317,300 | CA$1,442,100 |
| Deferred Tax | CA$130,500 | CA$259,300 | CA$387,400 | CA$174,800 |
| Stock-Based Comp. | CA$1,000 | CA$1,200 | CA$1,200 | CA$2,600 |
| Change in WC | -CA$123,900 | -CA$245,300 | CA$250,000 | -CA$184,100 |
| Other Non-Cash | CA$1,216,900 | CA$782,600 | -CA$424,900 | -CA$215,500 |
| Operating Cash Flow | CA$2,348,600 | CA$2,394,300 | CA$3,833,300 | CA$2,006,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13,900 | -CA$1,826,500 | -CA$1,422,400 | -CA$1,052,600 |
| Net Acquisitions | CA$0 | CA$117,800 | CA$11,900 | CA$4,900 |
| Inv. Purchases | CA$0 | -CA$5,400 | -CA$12,000 | -CA$2,500 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$11,900 | -CA$971,800 |
| Other Inv. Act. | -CA$1,892,300 | CA$23,400 | CA$21,200 | CA$1,213,900 |
| Investing Cash Flow | -CA$1,906,200 | -CA$1,690,700 | -CA$1,413,200 | -CA$808,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$143,400 | CA$85,100 | -CA$805,800 | -CA$739,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$202,400 | -CA$469,300 | -CA$1,292,300 | -CA$340,600 |
| Dividends Paid | -CA$405,700 | -CA$392,000 | -CA$294,300 | -CA$133,100 |
| Other Fin. Act. | CA$21,200 | CA$16,600 | CA$29,400 | CA$13,900 |
| Financing Cash Flow | -CA$443,500 | -CA$759,600 | -CA$2,363,000 | -CA$1,198,800 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,100 | -CA$56,000 | CA$57,100 | -CA$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,100 | CA$57,100 | CA$0 | CA$400 |
| End Cash | CA$0 | CA$1,100 | CA$57,100 | CA$0 |
| Free Cash Flow | CA$546,900 | CA$567,800 | CA$2,410,900 | CA$953,900 |