Ovintiv Inc.
OVV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,125 | CA$2,085 | CA$3,637 | CA$1,416 |
| Dep. & Amort. | CA$0 | CA$1,844 | CA$1,113 | CA$1,212 |
| Deferred Tax | CA$144 | CA$144 | -CA$87 | -CA$21 |
| Stock-Based Comp. | CA$0 | CA$47 | CA$202 | CA$138 |
| Change in WC | -CA$247 | CA$330 | -CA$187 | -CA$41 |
| Other Non-Cash | CA$2,699 | -CA$236 | CA$503 | CA$425 |
| Operating Cash Flow | CA$3,721 | CA$4,167 | CA$3,866 | CA$3,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,303 | -CA$2,744 | -CA$1,831 | -CA$1,519 |
| Net Acquisitions | -CA$30 | -CA$2,730 | -CA$58 | CA$1,014 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$20 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,519 |
| Other Inv. Act. | -CA$124 | -CA$45 | CA$103 | -CA$1,519 |
| Investing Cash Flow | -CA$2,457 | -CA$5,519 | -CA$1,786 | -CA$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$318 | CA$2,092 | -CA$1,310 | -CA$2,186 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$597 | -CA$426 | -CA$719 | -CA$111 |
| Dividends Paid | -CA$316 | -CA$307 | -CA$239 | -CA$122 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,231 | CA$1,359 | -CA$2,268 | -CA$2,419 |
| Forex Effect | CA$6 | -CA$9 | -CA$2 | CA$0 |
| Net Chg. in Cash | CA$39 | -CA$2 | -CA$190 | CA$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$5 | CA$195 | CA$10 |
| End Cash | CA$42 | CA$3 | CA$5 | CA$195 |
| Free Cash Flow | CA$1,418 | CA$1,423 | CA$2,035 | CA$1,610 |