Peyto Exploration & Development Corp. (TSX:PEY)
Canada
· Delayed Price · Currency is CAD 23.16
+0.43 (1.89%)
At close: Dec 5, 2025
TSX:PEY 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 | 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 | 370.91 | 280.57 | 292.64 | 390.66 | 152.25 | -35.56 | Upgrade
|
| Depreciation & Amortization | 398.06 | 387.15 | 321.36 | 308.81 | 267.23 | 243.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.25 | -1.51 | 1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.6 | Upgrade
|
| Stock-Based Compensation | 14.67 | 14.11 | 15.16 | 11.7 | 5.98 | 6.08 | Upgrade
|
| Other Operating Activities | 1.72 | 7.24 | 28.78 | 104.94 | 38.01 | -6.44 | Upgrade
|
| Change in Other Net Operating Assets | 19.3 | -16.7 | -13.06 | -5.59 | -4.07 | -9.66 | Upgrade
|
| Operating Cash Flow | 804.67 | 672.36 | 644.87 | 811.78 | 457.87 | 203.05 | Upgrade
|
| Operating Cash Flow Growth | 21.96% | 4.26% | -20.56% | 77.29% | 125.50% | -35.93% | Upgrade
|
| Capital Expenditures | -449.33 | -456.87 | -411.03 | -473.2 | -328.95 | -235.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.47 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -699.36 | -48.28 | -36.11 | - | Upgrade
|
| Other Investing Activities | -2.63 | 24.16 | -36.48 | 4.57 | 13.63 | 3.12 | Upgrade
|
| Investing Cash Flow | -451.02 | -432.24 | -1,147 | -516.91 | -351.43 | -232.58 | Upgrade
|
| Long-Term Debt Issued | - | 75 | 644 | - | 49.54 | 50 | Upgrade
|
| Total Debt Issued | 75 | 75 | 644 | - | 49.54 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -124.46 | -101.43 | -211.43 | -156.35 | -1.35 | Upgrade
|
| Total Debt Repaid | -206.87 | -124.46 | -101.43 | -211.43 | -156.35 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -131.87 | -49.46 | 542.57 | -211.43 | -106.82 | 48.65 | Upgrade
|
| Issuance of Common Stock | 69.37 | 45.64 | 214.06 | 24.72 | 11.54 | 0.21 | Upgrade
|
| Common Dividends Paid | -262.58 | -257.91 | -226.37 | -102.17 | -15 | -16.49 | Upgrade
|
| Other Financing Activities | 4.15 | -1.93 | -2.99 | 0.21 | 0.25 | 0.29 | Upgrade
|
| Financing Cash Flow | -320.93 | -263.66 | 527.27 | -288.68 | -110.04 | 32.66 | Upgrade
|
| Net Cash Flow | 32.72 | -23.54 | 25.27 | 6.19 | -3.59 | 3.13 | Upgrade
|
| Free Cash Flow | 355.34 | 215.49 | 233.84 | 338.58 | 128.93 | -32.65 | Upgrade
|
| Free Cash Flow Growth | 69.61% | -7.85% | -30.94% | 162.61% | - | - | Upgrade
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| Free Cash Flow Margin | 35.30% | 25.14% | 24.73% | 22.97% | 15.34% | -8.63% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 1.09 | 1.30 | 1.93 | 0.76 | -0.20 | Upgrade
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| Cash Interest Paid | 90.54 | 79.36 | 64.57 | 48.78 | 58.91 | 59.99 | Upgrade
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| Cash Income Tax Paid | 78.35 | 65.22 | 56.28 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 401.48 | 240.31 | -221.85 | 236.69 | 142.92 | -28.53 | Upgrade
|
| Unlevered Free Cash Flow | 450.43 | 299.18 | -186.03 | 266.1 | 179.8 | 8.26 | Upgrade
|
| Change in Working Capital | 19.3 | -16.7 | -13.06 | -5.59 | -4.07 | -9.66 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.