Ovintiv Inc (OVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,085,000 | 3,637,000 | 1,416,000 | -6,097,000 | 234,000 |
| Depreciation Amortization | 1,825,000 | 1,113,000 | 1,190,000 | 1,834,000 | 2,015,000 |
| Accounts receivable | 352,000 | -304,000 | -333,000 | 146,000 | 109,000 |
| Other Working Capital | 330,000 | -187,000 | -41,000 | 139,000 | 87,000 |
| Other Operating Activity | -425,000 | -393,000 | 897,000 | 5,873,000 | 476,000 |
| Operating Cash Flow | $4,167,000 | $3,866,000 | $3,129,000 | $1,895,000 | $2,921,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,000 | 103,000 | -20,000 | -198,000 | -156,000 |
| PPE Investments | -2,744,000 | -1,831,000 | -1,519,000 | -1,736,000 | -2,626,000 |
| Net Acquisitions | -2,730,000 | -58,000 | 1,014,000 | 70,000 | 226,000 |
| Investing Cash Flow | $-5,519,000 | $-1,786,000 | $-525,000 | $-1,864,000 | $-2,556,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,169,000 | 393,000 | -950,000 | 252,000 | 698,000 |
| Debt Repayment | N/A | -1,634,000 | -1,137,000 | -272,000 | -500,000 |
| Common Stock Repurchased | -426,000 | -719,000 | -111,000 | N/A | -1,250,000 |
| Dividend Paid | -307,000 | -239,000 | -122,000 | -97,000 | -102,000 |
| Other Financing Activity | -77,000 | -69,000 | -99,000 | -89,000 | -84,000 |
| Financing Cash Flow | $1,359,000 | $-2,268,000 | $-2,419,000 | $-206,000 | $-1,238,000 |
| Exchange Rate Effect | -9,000 | -2,000 | N/A | -5,000 | 5,000 |
| Beginning Cash Position | 5,000 | 195,000 | 10,000 | 190,000 | 1,058,000 |
| End Cash Position | 3,000 | 5,000 | 195,000 | 10,000 | 190,000 |
| Net Cash Flow | $-2,000 | $-190,000 | $185,000 | $-180,000 | $-868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,167,000 | 3,866,000 | 3,129,000 | 1,895,000 | 2,921,000 |
| Capital Expenditure | -2,744,000 | -1,831,000 | -1,519,000 | -1,736,000 | -2,626,000 |
| Free Cash Flow | 1,423,000 | 2,035,000 | 1,610,000 | 159,000 | 295,000 |