Ovintiv Inc.
OVV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125,000 | $2,085,000 | $3,637,000 | $1,416,000 |
| Dep. & Amort. | $2,290,000 | $1,825,000 | $1,113,000 | $1,190,000 |
| Deferred Tax | $144,000 | $144,000 | -$87,000 | -$21,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$247,000 | $330,000 | -$187,000 | -$41,000 |
| Other Non-Cash | $409,000 | -$217,000 | -$610,000 | $585,000 |
| Operating Cash Flow | $3,721,000 | $4,167,000 | $3,866,000 | $3,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,303,000 | -$2,744,000 | -$1,831,000 | -$1,519,000 |
| Net Acquisitions | -$30,000 | -$2,730,000 | -$58,000 | $1,014,000 |
| Inv. Purchases | $0 | $0 | $0 | -$20,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$124,000 | -$45,000 | $103,000 | $0 |
| Investing Cash Flow | -$2,457,000 | -$5,519,000 | -$1,786,000 | -$525,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318,000 | $2,092,000 | -$1,310,000 | -$2,186,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$597,000 | -$426,000 | -$719,000 | -$111,000 |
| Dividends Paid | -$316,000 | -$307,000 | -$239,000 | -$122,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,231,000 | $1,359,000 | -$2,268,000 | -$2,419,000 |
| Forex Effect | $6,000 | -$9,000 | -$2,000 | $0 |
| Net Chg. in Cash | $39,000 | -$2,000 | -$190,000 | $185,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,000 | $5,000 | $195,000 | $10,000 |
| End Cash | $42,000 | $3,000 | $5,000 | $195,000 |
| Free Cash Flow | $1,418,000 | $1,423,000 | $2,035,000 | $1,610,000 |