WHITECAP RESOURCES INC (WCP.CA) Stock Cash Flow
TSX:WCP - Toronto Stock Exchange - CA96467A2002 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 876.80M | 889.00M | 1.68B | 1.78B | -1.84B | |||
| Depreciation Amortization | 948.00M | 865.20M | 806.50M | 546.02M | 357.70M | |||
| Income Taxes - Deferred | 36.60M | 217.00M | 548.50M | 595.54M | -573.00M | |||
| Change In Working Capital | 130.50M | -91.00M | -159.60M | 13.05M | 16.30M | |||
| Interest Paid | 75.10M | 71.90M | 61.60M | 43.65M | 43.40M | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -102.00M | -137.70M | -688.40M | -1.81B | 2.49B | |||
| OPERATING CASH FLOW | 1.89B | 1.74B | 2.18B | 1.12B | 450.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25B | -1.12B | -694.50M | -559.22M | -201.30M | |||
| Other Investing Activity | 83.60M | 359.30M | -1.80B | 171.83M | -59.80M | |||
| INVESTING CASH FLOW | -1.16B | -765.60M | -2.50B | -387.38M | -261.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.80M | -495.50M | 784.80M | -453.44M | -85.80M | |||
| Stock Issued/Repurchased | -208.50M | -122.70M | -242.50M | -164.23M | -10.20M | |||
| Dividend Paid | -435.80M | -372.80M | -237.20M | -126.07M | -87.30M | |||
| Other Financing Activity | 6.60M | 14.10M | 8.30M | 7.20M | -5.80M | |||
| FINANCING CASH FLOW | -728.50M | -976.90M | 313.40M | -736.53M | -189.10M | |||
| CHANGE IN CASH | 0.00 | 0.00 | -0.00 | 0.00 | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.89B | 1.74B | 2.18B | 1.12B | 450.20M | |||
| Capital Expenditure | -1.25B | -1.12B | -694.50M | -559.22M | -201.30M | |||
| FREE CASH FLOW | 644.90M | 617.60M | 1.49B | 564.70M | 248.90M | |||
All data in CAD