UK markets closed

Ovintiv Inc. (OVV)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
49.94-0.96 (-1.89%)
At close: 04:00PM EDT
49.93 -0.01 (-0.02%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
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
Net cash used for investing activities
-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 provided 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