Ovintiv Cash Flow Statement
OVV / Energy|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Ovintiv generated $3.7B in operating cash flow and $1.5B in free cash flow in FY2025. Free cash flow margin was 16.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.1B | $2.1B | -$6.1B | $234.0M | $1.1B | $234.0M | $1.1B | $827.0M |
| Depreciation & Amortization | $2.2B | $2.3B | $1.8B | $1.8B | $2.0B | $1.3B | $2.0B | $1.3B | $833.0M |
| Operating Cash Flow | $3.7B | $3.7B | $4.2B | $1.9B | $2.9B | $2.3B | $2.9B | $2.3B | $1.1B |
| Capital Expenditures | $2.1B | $2.3B | $2.7B | $1.7B | $2.6B | $2.0B | $2.6B | $2.0B | $1.8B |
| Free Cash Flow | $1.5B | $1.4B | $1.4B | $159.0M | $295.0M | $325.0M | $295.0M | $325.0M | -$746.0M |
| Share Buybacks | $307.0M | $597.0M | $426.0M | $0 | $1.3B | $250.0M | $1.3B | $250.0M | $0 |
| Dividends Paid | $308.0M | $316.0M | $307.0M | $97.0M | $102.0M | $56.0M | $102.0M | $56.0M | $57.0M |
| FCF Margin | 16.9% | 15.5% | 13.1% | 2.6% | 4.4% | 5.5% | 4.4% | 5.5% | -16.8% |