Obsidian Energy Ltd. (TSX:OBE)
Canada
· Delayed Price · Currency is CAD 6.74
+0.37 (5.81%)
May 12, 2025, 4:00 PM EDT
Obsidian Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -199.1 | -202.6 | 108 | 810.1 | 414 | -771.7 | Upgrade
|
| Depreciation & Amortization | 678.3 | 678.9 | 228.5 | -99.9 | -198.6 | 137.6 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | 2.8 | 2.7 | - | 2.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 762.8 | Upgrade
|
| Stock-Based Compensation | 8.2 | 8.2 | 8 | 4.7 | 2.3 | 2.1 | Upgrade
|
| Other Operating Activities | -73.8 | -89.7 | -8.2 | -295.6 | -13.9 | -47.6 | Upgrade
|
| Change in Other Net Operating Assets | -16.5 | -35.7 | 13.6 | 34.8 | -5.1 | -6.6 | Upgrade
|
| Operating Cash Flow | 399.9 | 361.9 | 352.7 | 456.8 | 198.7 | 79.4 | Upgrade
|
| Operating Cash Flow Growth | 18.03% | 2.61% | -22.79% | 129.89% | 150.25% | 3.38% | Upgrade
|
| Capital Expenditures | -440.6 | -426.5 | -293.1 | -319.4 | -141 | -57.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -33.7 | - | Upgrade
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| Other Investing Activities | 15.5 | -4 | -0.5 | 28.6 | 18.1 | -9.1 | Upgrade
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| Investing Cash Flow | -425.1 | -430.5 | -293.6 | -290.8 | -156.6 | -66.2 | Upgrade
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| Long-Term Debt Issued | - | 167.5 | 2.5 | 125 | 16.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -55.2 | -14 | -292.4 | -83.3 | -10.3 | Upgrade
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| Net Debt Issued (Repaid) | 69.9 | 112.3 | -11.5 | -167.4 | -67 | -10.3 | Upgrade
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| Issuance of Common Stock | - | - | 0.3 | 1.4 | 24.2 | - | Upgrade
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| Repurchase of Common Stock | -40.8 | -41.7 | -47.4 | - | - | - | Upgrade
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| Other Financing Activities | -3.9 | -3 | -0.8 | -6.5 | -0.1 | 2.2 | Upgrade
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| Financing Cash Flow | 25.2 | 67.6 | -59.4 | -172.5 | -42.9 | -8.1 | Upgrade
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| Net Cash Flow | - | -1 | -0.3 | -6.5 | -0.8 | 5.1 | Upgrade
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| Free Cash Flow | -40.7 | -64.6 | 59.6 | 137.4 | 57.7 | 22.2 | Upgrade
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| Free Cash Flow Growth | - | - | -56.62% | 138.13% | 159.91% | - | Upgrade
|
| Free Cash Flow Margin | -5.48% | -8.83% | 9.12% | 17.80% | 12.85% | 8.14% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.85 | 0.71 | 1.63 | 0.74 | 0.30 | Upgrade
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| Cash Interest Paid | 32.1 | 32.1 | 27.5 | 29.2 | 30.1 | 25.5 | Upgrade
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| Levered Free Cash Flow | -223.6 | -253.38 | 57.39 | 32.16 | -42.43 | 161.35 | Upgrade
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| Unlevered Free Cash Flow | -203.9 | -234.11 | 73.59 | 49.71 | -21.55 | 174.55 | Upgrade
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| Change in Net Working Capital | 307.2 | 354.4 | -11.8 | -64.6 | -15.4 | -67.5 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.