ARC Resources Ltd. (ARX.TO)
CAD 23.87
(-2.09%)
CAD 23.87
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 3.83 Billion | 2 Billion | 655.7 Million | 638.8 Million | 862.8 Million |
| Net Income | 1.59 Billion | 2.3 Billion | 786.6 Million | -547.2 Million | -27.6 Million | 213.8 Million |
| Depreciation & Amortization | 1.41 Billion | 1.31 Billion | 1.44 Billion | 1.37 Billion | 800.4 Million | 515.8 Million |
| Deferred income taxes | 259.3 Million | 387.4 Million | 174.8 Million | -180.9 Million | -86.9 Million | 59.6 Million |
| Stock-based compensation | 65.59 Million | 1.2 Million | 2.6 Million | 4 Million | 4.5 Million | 5 Million |
| Change in working capital | -236 Million | 250 Million | -184.1 Million | -19.5 Million | -58.3 Million | 64.7 Million |
| Other non-cash items | 774.5 Million | -424.9 Million | -215.5 Million | 20.8 Million | 6.7 Million | 3.9 Million |
| Investing Cash Flow | -1.69 Billion | -1.41 Billion | -808.1 Million | -364.3 Million | -673.3 Million | -534.7 Million |
| Investments in PPE | -1.82 Billion | -1.42 Billion | -1.05 Billion | -334.8 Million | -683.6 Million | -680.2 Million |
| Acquisitions | 117.8 Million | 11.9 Million | 4.9 Million | 1.8 Million | 5 Million | 156.1 Million |
| Investment purchases | -5.4 Million | -12 Million | -2.5 Million | - | - | - |
| Sales/Maturities of investments | 1.7 Billion | -11.9 Million | -971.8 Million | - | - | 37.6 Million |
| Other Investing Activities | -1.68 Billion | 21.2 Million | 1.21 Billion | -31.3 Million | 5.3 Million | 107.9 Million |
| Financing Cash Flow | -759.6 Million | -2.36 Billion | -1.19 Billion | -299.5 Million | -216.6 Million | -288.7 Million |
| Debt repayment | -4.16 Billion | -7.83 Billion | -8.36 Billion | -2.4 Billion | -620.5 Million | -76.4 Million |
| Dividends payments | -392 Million | -294.3 Million | -133.1 Million | -102.7 Million | -212.4 Million | -212.3 Million |
| Common Stock Repurchased | -469.3 Million | -1.29 Billion | -340.6 Million | - | - | - |
| Common Stock Issuance | 16.6 Million | 29.4 Million | 13.9 Million | - | - | - |
| Other Financing Activities | 4.24 Billion | 7.02 Billion | 7.62 Billion | 2.2 Billion | 616.3 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -236 Million | 250 Million | -184.1 Million | -19.5 Million | -58.3 Million | 64.7 Million |
| Cash at beginning of period | 57.1 Million | - | 400 Thousand | 8.5 Million | 259.6 Million | 220.2 Million |
| Cash at end of period | 1.1 Million | 57.1 Million | - | 400 Thousand | 8.5 Million | 259.6 Million |
| Capital Expenditure | -1.82 Billion | -1.42 Billion | -1.05 Billion | -334.8 Million | -683.6 Million | -680.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56 Million | 57.1 Million | -400 Thousand | -8.1 Million | -251.1 Million | 39.4 Million |
| Free Cash Flow | 567.8 Million | 2.41 Billion | 953.9 Million | 320.9 Million | -44.8 Million | 182.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.5 Million | 185.4 Million | 506.3 Million | 1.59 Billion | 236.4 Million | 278.9 Million |
| Depreciation & Amortization | 318.2 Million | 343.6 Million | 357.3 Million | 1.41 Billion | 420.5 Million | 221.3 Million |
| Deferred income taxes | 29.2 Million | -4.7 Million | 111.1 Million | 259.3 Million | 1.3 Million | 56.5 Million |
| Stock-based compensation | 200 Thousand | 300 Thousand | 5.2 Million | 65.59 Million | 200 Thousand | 300 Thousand |
| Change in working capital | 40.2 Million | 29.4 Million | 1.3 Million | -236 Million | -50.1 Million | -23.8 Million |
| Other non-cash items | 552.3 Million | 769.8 Million | 80.2 Million | 774.5 Million | -4.1 Million | 17.7 Million |
| Investing Cash Flow | -643.4 Million | -499.8 Million | -434.3 Million | -1.69 Billion | -394.6 Million | -464.4 Million |
| Investments in PPE | -532.5 Million | -500 Million | -533.8 Million | -1.82 Billion | -393.9 Million | -414.1 Million |
| Acquisitions | - | - | 44.2 Million | 117.8 Million | - | - |
| Investment purchases | -1.3 Million | -2.8 Million | -300 Thousand | -5.4 Million | -700 Thousand | -3.2 Million |
| Sales/Maturities of investments | - | - | 489.6 Million | 1.7 Billion | - | - |
| Other Investing Activities | -109.6 Million | 3 Million | -434 Million | -1.68 Billion | 3.9 Million | -47.1 Million |
| Financing Cash Flow | 102.5 Million | -136.5 Million | -265.7 Million | -759.6 Million | -208 Million | -90.3 Million |
| Debt repayment | -235 Million | -5 Million | -1.34 Billion | -4.16 Billion | -1.13 Billion | -998.4 Million |
| Dividends payments | -101.6 Million | -101.7 Million | -103.1 Million | -392 Million | -103.6 Million | -91.9 Million |
| Common Stock Repurchased | -16.3 Million | -15.1 Million | -181.9 Million | -469.3 Million | -81.8 Million | -54.8 Million |
| Common Stock Issuance | 8.4 Million | 6.2 Million | 2.3 Million | 16.6 Million | 8.8 Million | 5.4 Million |
| Other Financing Activities | -1.5 Million | 200 Thousand | 1.35 Billion | 4.24 Billion | 1.1 Billion | 1.04 Billion |
| Accounts receivables | - | - | -306.5 Million | - | -145.5 Million | - |
| Accounts payables | - | - | 299.2 Million | - | 136.9 Million | - |
| Inventory | - | - | 7.3 Million | - | 8.6 Million | - |
| Other working capital | 38.7 Million | 36.1 Million | 1.3 Million | -236 Million | -50.1 Million | -23.8 Million |
| Cash at beginning of period | 1.1 Million | 1.1 Million | 2.2 Million | 57.1 Million | 600 Thousand | 4.4 Million |
| Cash at end of period | 3.2 Million | 1.1 Million | 1.1 Million | 1.1 Million | 2.2 Million | 600 Thousand |
| Capital Expenditure | -532.5 Million | -500 Million | -533.8 Million | -1.82 Billion | -393.9 Million | -414.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.1 Million | - | -1.1 Million | -56 Million | 1.6 Million | -3.8 Million |
| Free Cash Flow | 10.5 Million | 136.3 Million | 165.1 Million | 567.8 Million | 210.3 Million | 136.8 Million |
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