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Ovintiv Inc. (OVV)

NYSE - Nasdaq Real Time Price. Currency in USD
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52.77+0.59 (+1.13%)
At close: 04:00PM EDT
52.46 -0.31 (-0.59%)
Pre-Market: 06:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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