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Whitecap Resources Inc. (WCP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.33-0.06 (-0.58%)
At close: 04:00PM 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
889,000
889,000
1,676,100
1,776,700
-1,844,973
Depreciation & amortization
9,300
9,300
8,700
-
-
Deferred income taxes
217,000
217,000
548,500
595,500
-573,007
Stock based compensation
14,400
14,400
11,100
7,900
7,547
Change in working capital
-48,900
-48,900
-139,700
25,300
16,294
Other working capital
617,600
617,600
1,488,600
564,700
248,908
Other non-cash items
-1,900
-1,900
22,700
16,500
9,542
Net cash provided by operating activites
1,742,500
1,742,500
2,183,100
1,124,000
450,175
Cash flows from investing activities
Investments in property, plant and equipment
-1,124,900
-1,124,900
-694,500
-559,300
-201,267
Acquisitions, net
-
-
-1,871,000
-86,000
-17,003
Other investing activites
-7,600
-7,600
45,600
71,400
-42,760
Net cash used for investing activites
-765,600
-765,600
-2,496,500
-387,500
-261,030
Cash flows from financing activities
Debt repayment
-7,000
-7,000
-4,100
-453,400
-85,830
Common stock repurchased
-122,700
-122,700
-242,700
-164,200
-10,197
Dividends Paid
-372,800
-372,800
-237,200
-126,100
-87,276
Other financing activites
-
-
8,300
7,200
-5,842
Net cash used privided by (used for) financing activities
-976,900
-976,900
313,400
-736,500
-189,145
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
1,742,500
1,742,500
2,183,100
1,124,000
450,175
Capital Expenditure
-1,124,900
-1,124,900
-694,500
-559,300
-201,267
Free Cash Flow
617,600
617,600
1,488,600
564,700
248,908