ARC Resources Ltd. (ARX.TO) Cash Flow Annual - Discounting Cash Flows
ARX.TO
ARC Resources Ltd.
ARX.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Report Filing: 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income/Starting Line 1,343 1,124 1,596 2,302 786.6 -547.2 -27.6 213.8 388.9 201.3 -342.7 380.8 240.7 139.2 287 260.8 222.8 533 495.3 460.1 356.9 241.7 290.2 67.89 140.7 110.9 29.8 -14.1 9.2 7.1
Cash From Operating Activities 2,725 2,349 2,394 3,833 2,006 655.7 638.8 862.8 672.8 630.7 689 1,153 801.7 703.5 902.7 673.9 497.4 944.4 704.9 734 616.7 449.6 413.3 225 253.9 165.9 69.7 34.8 29.6 24.8
Depreciation and Amortization 0 0 0 1,317 1,442 1,378 800.4 515.8 196.9 449.4 1,057 626.1 529.4 583.5 0 0 316.4 379.6 371.5 360 264.5 249.4 202.9 160 147.7 68.48 51 44.1 28.6 11.2
Deferred Income Tax 148.1 130.5 259.3 387.4 174.8 -180.9 -86.9 59.6 119.4 16 -6.8 59.1 77.9 19.3 97 -5.6 -32.8 -4.5 -121.3 -87.1 1.66 -26.1 -93.54 -29.64 -28.13 0 0 0 0 0
Stock Based Compensation 0.9 1 1.2 1.2 2.6 4 4.5 5 4 4.8 3.6 2.7 1.9 38.2 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1,230 1,217 782.6 -424.9 -215.5 20.8 6.7 3.9 -7.7 -42.9 40.6 34.9 -4.7 550.7 450.7 417.6 2.3 21.5 -28.4 10.4 11.52 -16.92 -3.34 25.72 0 0 0 4.8 -8.2 6.5
Changes in Working Capital 2.7 -123.9 -245.3 250 -184.1 -19.5 -58.3 64.7 -28.7 2.1 -62.4 49.4 -43.5 -5.7 68 1.1 -11.9 20.3 -5.7 -16 -17.92 1.62 17.11 0.999 -6.4 -13.44 -11.1 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2.7 -123.9 -245.3 250 -184.1 -19.5 -58.3 64.7 -28.7 2.1 -62.4 49.4 -43.5 -5.7 0 0 0 20.3 -5.7 -16 -17.92 1.62 17.11 0.999 -6.4 -13.44 -11.1 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 1.1 -11.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1,836 -1,906 -1,691 -1,413 -808.1 -364.3 -673.3 -534.7 -416.4 -393.3 -564.8 -1,018 -818.4 -636.2 -615.6 -566.8 -551.2 -555.9 -413.8 -510.7 -861.6 -179.8 -193 -206 -122.5 -206.4 -35.6 -12.2 -104.9 -208.4
Investments in Property Plant and Equipment -995.4 -13.9 -1,826 -1,422 -1,053 -334.8 -683.6 -680.2 -929.5 -628.5 -562.3 -1,079 -910.6 -641.4 -785.9 -598 -371.2 -599.3 -440.2 -480.1 -257.9 -192.6 -141.7 -207.6 -129.9 -53.85 -43.6 -10.5 -102.7 -207.4
Payments for Acquisitions 0 0 117.8 11.9 4.9 1.8 5 156.1 -927 705.4 88.8 0 0 0 0 0 -178.9 0 0 -16.6 -598.8 -38.86 -211.2 0 -7.97 -171.5 0 0 0 0
Purchases of Securities -1.6 0 -5.4 -12 -2.5 0 0 0 -0.6 -447.6 0 -2.6 -2.8 -2.8 -1.8 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 -11.9 -971.8 0 0 37.6 452.8 0 0 0 0 0 0 0 0 0 33.3 2.1 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -838.7 -1,892 23.4 21.2 1,214 -31.3 5.3 107.9 987.9 682.8 -2.5 64 95 8 172.1 31.2 -1.1 43.4 -6.9 3.9 -4.92 51.68 159.9 1.51 15.39 19.02 8 -1.7 -2.2 -1
Cash From Financing Activities -888.8 -443.5 -759.6 -2,363 -1,199 -299.5 -216.6 -288.7 -258.4 -182.5 36 -128 -177.9 126.8 -288.6 -106.8 13.8 -355.5 -286.9 -220.5 240.5 -277.8 -208.9 -18.73 -134.1 34.54 -26.2 -24.2 70.1 191.7
Debt Repayment -171.8 143.4 85.1 -805.8 -739 -196.8 -4.2 -76.4 -49.8 -55.1 -137.6 100.6 65 34 -51.5 -112.3 13.3 98.8 98.4 155.9 312.5 6.42 -276.1 43.41 13.1 -24.81 -5.5 6.5 28 38
Common Stock Issued 0 0 0 0 0 0 0 0 0.6 0.8 402.7 0 0.5 346.2 1.6 241.8 241.2 4.9 3.7 14.4 259.7 19.3 346.3 128.5 93.05 183.9 40.3 0 75.4 168.3
Common Stock Repurchased -318.1 -202.4 -469.3 -1,292 -340.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.2 -12.2 -0.152 0 -6.46 -4.65 0 0 0 0 0
Dividends Paid -416.2 -405.7 -392 -294.3 -133.1 -102.7 -212.4 -212.3 -209.2 -128 -212.3 -228.6 -243.4 -239.1 -238.7 -237.1 -242.3 -458.8 -388.4 -389.6 -318.2 -301.9 -268.4 -184.2 0 -116.2 -61 -30.7 -33.2 -14.6
Other Financing Activities 17.3 21.2 16.6 29.4 13.9 0 0 0 0.6 -0.2 -16.8 0 0 -14.3 0 0 1.6 -0.4 -0.6 -1 -1.21 -1.4 -22.89 0 -235.6 -8.32 0 0 -0.1 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 -135.1 16.7 0 0 -107.1 53.8 0 0 -223.3 244.9 0 0 0 0 0 -0.1 0 0.1 183.6
Net Change in Cash -1.3 -1.1 -56 57.1 -0.4 -8.1 -251.1 39.4 -2 54.9 160.2 -128 -177.9 194.1 -1.5 -106.8 13.8 33 4.2 -220.5 240.5 -7.88 11.46 0.189 -2.69 -5.91 7.8 -1.6 -5.1 191.7
Cash at Beginning of Period 3.2 1.1 57.1 0 0.4 8.5 259.6 220.2 222.2 167.3 7.1 135.1 194.6 0.5 2 107.1 40 7 2.8 223.3 4.41 12.29 0.835 0.646 3.33 9.24 1.4 3 8.1 -183.6
Cash at End of Period 1.9 0 1.1 57.1 0 0.4 8.5 259.6 220.2 222.2 167.3 7.1 16.7 194.6 0.5 0.3 53.8 40 7 2.8 244.9 4.41 12.29 0.835 0.646 3.33 9.2 1.4 3 8.1
Free Cash Flow 951 546.9 567.8 2,411 953.9 320.9 -44.8 182.6 -256.7 2.2 126.7 73.7 -108.9 62.1 116.8 75.9 126.2 345.1 264.7 253.9 358.8 257.1 271.6 17.41 124 112.1 26.1 24.3 -73.1 -182.6
Operating Cash Flow 2,725 2,349 2,394 3,833 2,006 655.7 638.8 862.8 672.8 630.7 689 1,153 801.7 703.5 902.7 673.9 497.4 944.4 704.9 734 616.7 449.6 413.3 225 253.9 165.9 69.7 34.8 29.6 24.8
Capital Expenditure -1,774 -1,802 -1,826 -1,422 -1,053 -334.8 -683.6 -680.2 -929.5 -628.5 -562.3 -1,079 -910.6 -641.4 -785.9 -598 -371.2 -599.3 -440.2 -480.1 -257.9 -192.6 -141.7 -207.6 -129.9 -53.85 -43.6 -10.5 -102.7 -207.4
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Discounting Cash Flows

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