Whitecap Resources Inc. (WCP.TO)
CAD 9.49
(-1.66%)
CAD 9.49
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 2.18 Billion | 1.12 Billion | 450.17 Million | 645.35 Million | 727.93 Million |
| Net Income | 889 Million | 1.67 Billion | 1.77 Billion | -1.84 Billion | -155.87 Million | 65.12 Million |
| Depreciation & Amortization | 9.3 Million | 806.5 Million | -1.29 Billion | 2.83 Billion | 867.15 Million | 487.01 Million |
| Deferred income taxes | 217 Million | 548.5 Million | 595.53 Million | -573 Million | -47.47 Million | 28.42 Million |
| Stock-based compensation | 14.4 Million | 11.1 Million | 7.9 Million | 7.54 Million | 8.65 Million | 12.61 Million |
| Change in working capital | -48.9 Million | -139.7 Million | 25.28 Million | 16.29 Million | -30.25 Million | 23.51 Million |
| Other non-cash items | 661.7 Million | -719.4 Million | 16.42 Million | 9.54 Million | 3.13 Million | 111.23 Million |
| Investing Cash Flow | -765.6 Million | -2.49 Billion | -387.38 Million | -261.03 Million | -397.75 Million | -525.32 Million |
| Investments in PPE | -1.12 Billion | -694.5 Million | -559.21 Million | -201.26 Million | -407.96 Million | -475.74 Million |
| Acquisitions | 6.7 Million | -1.87 Billion | -85.98 Million | -17 Million | -3.11 Million | -58.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 352.6 Million | 69 Million | 257.81 Million | -42.76 Million | 13.32 Million | 8.64 Million |
| Financing Cash Flow | -976.9 Million | 313.4 Million | -736.53 Million | -189.14 Million | -247.6 Million | -202.61 Million |
| Debt repayment | -7 Million | -4.1 Million | -453.44 Million | -85.83 Million | -90.12 Million | -28.53 Million |
| Dividends payments | -372.8 Million | -237.2 Million | -126.07 Million | -87.27 Million | -138.34 Million | -132.29 Million |
| Common Stock Repurchased | -122.7 Million | -242.5 Million | -164.22 Million | -10.19 Million | -19.62 Million | -42.71 Million |
| Common Stock Issuance | 129.7 Million | -200 Thousand | -823 Thousand | - | - | - |
| Other Financing Activities | -604.1 Million | 797.4 Million | 8.02 Million | -5.84 Million | 494 Thousand | 938 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.9 Million | -139.7 Million | 25.28 Million | 16.29 Million | -30.25 Million | 23.51 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -1.12 Billion | -694.5 Million | -559.21 Million | -201.26 Million | -407.96 Million | -475.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 617.6 Million | 1.48 Billion | 564.7 Million | 248.9 Million | 237.39 Million | 252.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.2 Million | 244.5 Million | 59.8 Million | 298.3 Million | 889 Million | 152.7 Million |
| Depreciation & Amortization | 250.7 Million | 256.89 Million | 246 Million | 230.4 Million | 9.3 Million | 302.7 Million |
| Deferred income taxes | 37.8 Million | -63 Million | -18.9 Million | 80.7 Million | 217 Million | 5.9 Million |
| Stock-based compensation | 3.7 Million | 5.1 Million | 4.2 Million | 2.9 Million | 14.4 Million | 3.6 Million |
| Change in working capital | 147.2 Million | 78.6 Million | -31.5 Million | 13.9 Million | -48.9 Million | -83.2 Million |
| Other non-cash items | 93.3 Million | 501.8 Million | 589.1 Million | -150 Million | 661.7 Million | 1.1 Million |
| Investing Cash Flow | -232.8 Million | -189.2 Million | -278 Million | -461.4 Million | -765.6 Million | -210.9 Million |
| Investments in PPE | -276.5 Million | -205.5 Million | -393.2 Million | -370.6 Million | -1.12 Billion | -284.2 Million |
| Acquisitions | -800 Thousand | 100 Million | 300 Thousand | 100 Thousand | 6.7 Million | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -232 Million | -83.7 Million | 114.9 Million | -90.9 Million | 352.6 Million | 74.6 Million |
| Financing Cash Flow | -323.4 Million | -315.8 Million | -74.5 Million | -14.8 Million | -976.9 Million | -171.9 Million |
| Debt repayment | -98.2 Million | -202.5 Million | -36.5 Million | -1.7 Million | -7 Million | -1.7 Million |
| Dividends payments | -107.9 Million | -109.2 Million | -109.1 Million | -109.6 Million | -372.8 Million | -87.8 Million |
| Common Stock Repurchased | -116.6 Million | -2.2 Million | - | -89.7 Million | -122.7 Million | - |
| Common Stock Issuance | - | - | - | 91.4 Million | 129.7 Million | - |
| Other Financing Activities | -700 Thousand | 100 Thousand | - | 94.8 Million | -604.1 Million | -82.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147.2 Million | 78.6 Million | -31.5 Million | 13.9 Million | -48.9 Million | -83.2 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -276.5 Million | -205.5 Million | -393.2 Million | -370.6 Million | -1.12 Billion | -284.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 279.7 Million | 299.5 Million | -40.7 Million | 105.6 Million | 617.6 Million | 98.6 Million |
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