Ovintiv (DE) Cash Flow Statement
NYSE: OVVEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ovintiv (DE) free cash flow
In fiscal 2025, Ovintiv (DE) generated $3.65 billion of operating cash flow and spent $2.15 billion on capital expenditures. That left free cash flow of $1.50 billion, a free-cash-flow margin of 16.9% of revenue. Free cash flow was up 6.1% from the prior year's $1.42 billion.
Ovintiv (DE) returned $615.0 million to shareholders: $308.0 million in dividends and $307.0 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ovintiv (DE) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.24B | 1.13B | 2.08B | 3.64B | 1.42B | -6.10B | 234.00M | 1.07B | 827.00M |
| Net Income growth (YoY) | +10.40% | -46.04% | -42.67% | +156.85% | — | -2705.56% | -78.11% | +29.26% | — |
| Depreciation & Amortization | 2.18B | 2.29B | 1.82B | 1.11B | 1.19B | 1.83B | 2.02B | 1.27B | 833.00M |
| Stock-Based Compensation | 57.00M | 66.00M | 47.00M | 202.00M | 138.00M | 33.00M | 39.00M | -46.00M | 110.00M |
| Change in Working Capital | -177.00M | -247.00M | -304.00M | 50.00M | 275.00M | -26.00M | -44.00M | 141.00M | -226.00M |
| Operating Cash Flow | 3.65B | 3.72B | 4.17B | 3.87B | 3.13B | 1.90B | 2.92B | 2.30B | 1.05B |
| Capital Expenditures | -2.15B | -2.30B | -2.74B | -1.83B | -1.52B | -1.74B | -2.63B | -1.98B | -1.80B |
| Investing Cash Flow | -2.88B | -2.46B | -5.52B | -1.79B | -525.00M | -1.86B | -2.56B | -1.55B | -1.04B |
| Dividends Paid | -308.00M | -316.00M | -307.00M | -239.00M | -122.00M | -97.00M | -102.00M | -56.00M | -57.00M |
| Share Repurchases | -307.00M | -597.00M | -426.00M | -719.00M | -111.00M | 0 | -1.25B | -250.00M | 0 |
| Debt Issued | 0 | 0 | 2.28B | 0 | 0 | — | — | — | — |
| Debt Repaid | -600.00M | 0 | 0 | -1.63B | -1.14B | -272.00M | -500.00M | 0 | 0 |
| Financing Cash Flow | -762.00M | -1.23B | 1.36B | -2.27B | -2.42B | -206.00M | -1.24B | -396.00M | -139.00M |
| Net Change in Cash | -7.00M | 39.00M | -2.00M | -190.00M | 185.00M | -180.00M | -868.00M | 339.00M | -115.00M |
| Free Cash Flow | 1.50B | 1.42B | 1.42B | 2.04B | 1.61B | 159.00M | 295.00M | 325.00M | -746.00M |
This table shows 9 annual periods of Ovintiv (DE)'s cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OVV's reporting calendar. What is a cash flow statement?