Ovintiv Inc. (TSX:OVV)
Canada
· Delayed Price · Currency is CAD 58.50
-0.51 (-0.86%)
At close: Dec 5, 2025
Ovintiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 236 | 1,125 | 2,085 | 3,637 | 1,416 | -6,097 | Upgrade
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| Depreciation & Amortization | 2,217 | 2,309 | 1,844 | 1,131 | 1,212 | 1,863 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,321 | 450 | - | - | - | 5,580 | Upgrade
|
| Other Operating Activities | 42 | 158 | -30 | -658 | 581 | 583 | Upgrade
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| Change in Accounts Receivable | 87 | 256 | 352 | -304 | -333 | 146 | Upgrade
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| Change in Accounts Payable | -151 | -247 | -304 | 50 | 275 | -26 | Upgrade
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| Change in Income Taxes | 9 | -250 | 271 | 53 | 24 | 30 | Upgrade
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| Change in Other Net Operating Assets | -43 | -80 | -51 | -43 | -46 | -184 | Upgrade
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| Operating Cash Flow | 3,718 | 3,721 | 4,167 | 3,866 | 3,129 | 1,895 | Upgrade
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| Operating Cash Flow Growth | -8.49% | -10.70% | 7.79% | 23.55% | 65.12% | -35.13% | Upgrade
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| Capital Expenditures | -4,519 | -2,508 | -3,021 | -2,117 | -1,530 | -1,736 | Upgrade
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| Sale of Property, Plant & Equipment | 2,078 | 163 | 772 | 228 | - | - | Upgrade
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| Cash Acquisitions | - | 12 | -3,225 | - | - | -19 | Upgrade
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| Divestitures | - | - | - | - | 1,025 | 89 | Upgrade
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| Investment in Securities | -4 | -124 | -45 | 103 | -20 | -198 | Upgrade
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| Investing Cash Flow | -2,445 | -2,457 | -5,519 | -1,786 | -525 | -1,864 | Upgrade
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| Long-Term Debt Issued | - | - | 2,278 | 393 | - | 252 | Upgrade
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| Long-Term Debt Repaid | - | -318 | -186 | -1,703 | -2,186 | -361 | Upgrade
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| Net Debt Issued (Repaid) | -687 | -318 | 2,092 | -1,310 | -2,186 | -109 | Upgrade
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| Repurchase of Common Stock | -307 | -597 | -426 | -719 | -111 | - | Upgrade
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| Common Dividends Paid | -310 | -316 | -307 | -239 | -122 | -97 | Upgrade
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| Financing Cash Flow | -1,304 | -1,231 | 1,359 | -2,268 | -2,419 | -206 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 6 | -9 | -2 | - | -5 | Upgrade
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| Net Cash Flow | -34 | 39 | -2 | -190 | 185 | -180 | Upgrade
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| Free Cash Flow | -801 | 1,213 | 1,146 | 1,749 | 1,599 | 159 | Upgrade
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| Free Cash Flow Growth | - | 5.85% | -34.48% | 9.38% | 905.66% | -30.87% | Upgrade
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| Free Cash Flow Margin | -9.11% | 13.56% | 10.75% | 12.26% | 15.28% | 2.89% | Upgrade
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| Free Cash Flow Per Share | -3.06 | 4.54 | 4.34 | 6.77 | 6.00 | 0.61 | Upgrade
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| Cash Interest Paid | 426 | 426 | 308 | 376 | - | 385 | Upgrade
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| Cash Income Tax Paid | 295 | 295 | -19 | -38 | - | -52 | Upgrade
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| Levered Free Cash Flow | -923.63 | 783 | 575.63 | 762.88 | 1,360 | 27.75 | Upgrade
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| Unlevered Free Cash Flow | -680.5 | 1,041 | 797.5 | 957.25 | 1,573 | 259.63 | Upgrade
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| Change in Working Capital | -98 | -321 | 268 | -244 | -80 | -34 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.