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Ovintiv Inc. (OVV)

NYSE - NYSE Delayed Price. Currency in USD
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48.29+0.01 (+0.02%)
At close: 04:00PM EDT
48.29 -0.00 (-0.00%)
After hours: 06:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,936,000
2,085,000
3,637,000
1,416,000
-6,097,000
-
Deferred income taxes
138,000
144,000
-87,000
-21,000
381,000
-
Change in working capital
-256,000
330,000
-187,000
-41,000
139,000
-
Other working capital
1,033,000
1,423,000
2,035,000
1,610,000
159,000
-
Other non-cash items
8,000
-23,000
109,000
87,000
-163,000
-
Net cash provided by operating activites
3,758,000
4,167,000
3,866,000
3,129,000
1,895,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,725,000
-2,744,000
-1,831,000
-1,519,000
-1,736,000
-
Acquisitions, net
-3,493,000
-3,502,000
-286,000
-11,000
-19,000
-
Purchases of investments
-
-
-
-20,000
-198,000
-156,000
Net cash used for investing activites
-5,417,000
-5,519,000
-1,786,000
-525,000
-1,864,000
-
Cash flows from financing activities
Debt repayment
-144,000
-186,000
-1,703,000
-2,186,000
-361,000
-
Common stock repurchased
-1,250,000
-426,000
-719,000
-111,000
0
-
Dividends Paid
-326,000
-307,000
-239,000
-122,000
-97,000
-
Net cash used privided by (used for) financing activities
1,645,000
1,359,000
-2,268,000
-2,419,000
-206,000
-
Net change in cash
-21,000
-2,000
-190,000
185,000
-180,000
-
Cash at beginning of period
26,000
5,000
195,000
10,000
190,000
-
Cash at end of period
-
3,000
5,000
195,000
10,000
-
Free Cash Flow
Operating Cash Flow
3,758,000
4,167,000
3,866,000
3,129,000
1,895,000
-
Capital Expenditure
-2,725,000
-2,744,000
-1,831,000
-1,519,000
-1,736,000
-
Free Cash Flow
1,033,000
1,423,000
2,035,000
1,610,000
159,000
-