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Ovintiv Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200331 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -1.91-1.17-0.430.311.041.782.523.26Billion

Ovintiv Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-03-31 
                      
  operating activities                    
  net earnings466,000,000 -159,000,000 618,000,000 167,000,000 2,000,000 338,000,000 1,679,000,000 70,000,000 -151,000,000 487,000,000 2,451,000,000 -171,000,000 1,598,000,000 -241,000,000 1,488,000,000 133,000,000 -514,000,000 309,000,000 -4,576,000,000 421,000,000 
  depreciation, depletion and amortization11,000,000 545,000,000 1,691,000,000 19,000,000 14,000,000 566,000,000 1,339,000,000 67,000,000 55,000,000 364,000,000 822,000,000 13,000,000 14,000,000 264,000,000 893,000,000 -14,000,000 3,000,000 308,000,000 1,428,000,000 534,000,000 
  impairments 730,000,000                 4,244,000,000 277,000,000 
  accretion of asset retirement obligation2,000,000 6,000,000 14,000,000 1,000,000 -1,000,000 5,000,000 14,000,000 1,000,000 -1,000,000 5,000,000 14,000,000 -1,000,000 0 5,000,000 17,000,000 -1,000,000 0 6,000,000 21,000,000 9,000,000 
  deferred income taxes143,000,000 -77,000,000 123,000,000 -82,000,000 45,000,000 58,000,000 222,000,000 -125,000,000 -17,000,000 64,000,000 -175,000,000 30,000,000 66,000,000 -8,000,000 -22,000,000   -20,000,000 423,000,000 140,000,000 
  unrealized (gain) loss on risk management-100,000,000 46,000,000 167,000,000 -23,000,000 -108,000,000 100,000,000 -486,000,000 434,000,000 -124,000,000 -18,000,000 -31,000,000 -197,000,000 -1,525,000,000 1,012,000,000 -91,000,000 3,000,000 305,000,000 271,000,000 -39,000,000 -904,000,000 
  unrealized foreign exchange (gain) loss47,000,000 -45,000,000 19,000,000 21,000,000 18,000,000 -23,000,000 13,000,000 -29,000,000 15,000,000 -5,000,000 -6,000,000 13,000,000 10,000,000 -3,000,000 7,000,000 10,000,000 2,000,000 2,000,000 32,000,000 101,000,000 
  foreign exchange (gain) loss on settlements43,000,000 -42,000,000 -40,000,000 3,000,000 -3,000,000 -2,000,000 4,000,000              
  other  22,000,000 -153,000,000 23,000,000 -7,000,000 2,000,000 -3,000,000 66,000,000 -45,000,000 91,000,000 25,000,000 17,000,000 15,000,000 80,000,000 -20,000,000 24,000,000 20,000,000 -10,000,000 -63,000,000 
  net change in other assets and liabilities0 -11,000,000 -93,000,000 61,000,000 -30,000,000 -12,000,000 -48,000,000 -2,000,000 -7,000,000 -5,000,000 -40,000,000 -4,000,000 -1,000,000 -12,000,000 -29,000,000 -5,000,000 1,000,000 -6,000,000 -126,000,000 -52,000,000 
  net change in non-cash working capital231,000,000 -120,000,000 -272,000,000 -12,000,000 401,000,000 -364,000,000 522,000,000 -336,000,000 -78,000,000 222,000,000 -218,000,000 -102,000,000 479,000,000 -346,000,000 -18,000,000 -45,000,000 79,000,000 -57,000,000 -3,000,000 83,000,000 
  cash from operating activities140,000,000 873,000,000 2,699,000,000 2,000,000 361,000,000 659,000,000 3,261,000,000 75,000,000 -237,000,000 1,068,000,000 2,904,000,000 -382,000,000 659,000,000 685,000,000 2,317,000,000 62,000,000 -77,000,000 827,000,000 1,402,000,000 566,000,000 
  investing activities                    
  capital expenditures96,000,000 -617,000,000 -1,765,000,000 84,000,000 -31,000,000 -591,000,000 -1,910,000,000 -194,000,000 -30,000,000 -610,000,000 -1,320,000,000 0 -60,000,000 -451,000,000 -1,154,000,000 18,000,000 -33,000,000 -350,000,000 -1,385,000,000 -790,000,000 
  free cash flows236,000,000 256,000,000 934,000,000 86,000,000 330,000,000 68,000,000 1,351,000,000 -119,000,000 -267,000,000 458,000,000 1,584,000,000 -382,000,000 599,000,000 234,000,000 1,163,000,000 80,000,000 -110,000,000 477,000,000 17,000,000 -224,000,000 
  acquisitions2,307,000,000 -2,310,000,000 -198,000,000 -2,000,000 185,000,000 -190,000,000 -218,000,000 -44,000,000 184,000,000 -199,000,000 -274,000,000 -5,000,000 8,000,000 -15,000,000   -1,000,000 -1,000,000 -18,000,000 -17,000,000 
  corporate acquisition     12,000,000               
  proceeds from divestitures-1,872,000,000 1,884,000,000 160,000,000 1,000,000 0 2,000,000 760,000,000 -705,000,000 705,000,000 12,000,000 3,000,000 221,000,000 3,000,000 1,000,000 1,033,000,000 -1,031,000,000 1,021,000,000 2,000,000 50,000,000 22,000,000 
  net change in investments and other-194,000,000 148,000,000 -150,000,000 42,000,000 -22,000,000 6,000,000 -72,000,000 -128,000,000 221,000,000 -66,000,000 69,000,000   48,000,000 -26,000,000 76,000,000 -98,000,000 28,000,000 -266,000,000 130,000,000 
  cash from investing activities337,000,000 -895,000,000 -1,941,000,000 125,000,000 120,000,000 -761,000,000 -4,665,000,000 2,154,000,000 -2,145,000,000 -863,000,000 -1,522,000,000 250,000,000 -97,000,000 -417,000,000 -158,000,000 -935,000,000 889,000,000 -321,000,000 -1,619,000,000 -655,000,000 
  financing activities                    
  net issuance (repayment) of revolving debt311,000,000 85,000,000 -74,000,000 -99,000,000 -572,000,000 461,000,000 -138,000,000              
  repayment of long-term debt          -1,109,000,000 578,000,000 -1,097,000,000 -6,000,000 -619,000,000 101,000,000   -163,000,000 -89,000,000 
  purchase of shares of common stock  -434,000,000 21,000,000 66,000,000 -250,000,000 -381,000,000 44,000,000 150,000,000 -239,000,000 -394,000,000 -190,000,000 -64,000,000 -71,000,000       
  dividends on shares of common stock1,000,000 -78,000,000 -238,000,000 2,000,000 0 -80,000,000 -225,000,000 0 -21,000,000 -61,000,000 -177,000,000 2,000,000 -12,000,000 -52,000,000 -85,000,000 -12,000,000 -1,000,000 -24,000,000 -73,000,000 -24,000,000 
  finance lease payments and other17,000,000 -19,000,000 -32,000,000 -1,000,000 28,000,000 -29,000,000 -74,000,000 -2,000,000 70,000,000 -71,000,000 -67,000,000 0 62,000,000 -64,000,000 -97,000,000 71,000,000     
  cash from financing activities-418,000,000 -12,000,000 -778,000,000 -77,000,000 -478,000,000 102,000,000 1,460,000,000 -2,307,000,000 2,390,000,000 -184,000,000 -1,579,000,000 400,000,000 -896,000,000 -193,000,000 -1,862,000,000 650,000,000 -700,000,000 -507,000,000 50,000,000 9,000,000 
  foreign exchange gain on cash, cash equivalents                    
  and restricted cash held in foreign currency  8,000,000   2,000,000     -3,000,000 5,000,000 -5,000,000 1,000,000  -4,000,000   -6,000,000 -7,000,000 
  increase in cash, cash equivalents and restricted cash46,000,000 -34,000,000 -12,000,000 48,000,000 1,000,000 2,000,000 47,000,000 -75,000,000 5,000,000 21,000,000 -200,000,000 273,000,000 -339,000,000 76,000,000 299,000,000 -227,000,000 114,000,000 -1,000,000 -173,000,000 -87,000,000 
  cash, cash equivalents and restricted cash, beginning of period   3,000,000    26,000,000    -263,000,000    113,000,000     
  cash, cash equivalents and restricted cash, end of period12,000,000 8,000,000  51,000,000 3,000,000 5,000,000  -49,000,000 26,000,000 26,000,000  10,000,000 -263,000,000 271,000,000  -114,000,000 113,000,000 9,000,000  103,000,000 
  cash, end of period12,000,000 7,000,000  3,000,000 3,000,000 3,000,000  -6,000,000 3,000,000 6,000,000  4,000,000 -40,000,000 48,000,000  -60,000,000 59,000,000 8,000,000  35,000,000 
  cash equivalents, end of period0 1,000,000   0 2,000,000   23,000,000 20,000,000    223,000,000  -54,000,000 54,000,000 1,000,000  47,000,000 
  restricted cash, end of period                   21,000,000 
  supplementary cash flow information                    
  cash, cash equivalents and restricted cash, beginning of year 42,000,000    3,000,000    5,000,000    195,000,000    10,000,000  190,000,000 
  corporate acquisition, net of cash acquired                    
  issuance of long-term debt                    
  cash, cash equivalents and restricted cash, end of year                    
  cash, end of year                    
  cash equivalents, end of year                    
  restricted cash, end of year                    
  foreign exchange on settlements        5,000,000 -1,000,000    -1,000,000 -8,000,000 0 3,000,000 -6,000,000 8,000,000 20,000,000 
  net issuance (repayment) of revolving long-term debt        -87,000,000 187,000,000 168,000,000 10,000,000     -30,000,000 -460,000,000 352,000,000 144,000,000 
  (gain) loss on divestitures                    
  corporate acquisition, net of cash and restricted cash acquired                    
  finance lease payments                 -23,000,000   
  finance lease payments and other financing arrangements                  -66,000,000 -22,000,000 
  purchase of common shares                    
  dividends on common shares                    

We provide you with 20 years of cash flow statements for Ovintiv stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ovintiv stock. Explore the full financial landscape of Ovintiv stock with our expertly curated income statements.

The information provided in this report about Ovintiv stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.