$OVV Cashflow Statement | Understand Stock

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$OVV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.242B 10.4% YoY	$1.125B -46.04% YoY	$2.085B -42.67% YoY	$3.637B 156.85% YoY	$1.416B -123.22% YoY
Depreciation, Depletion And Amortization	$2.179B -4.85% YoY	$2.290B 25.48% YoY	$1.825B 63.97% YoY	$1.113B -6.47% YoY	$1.190B -35.11% YoY
Cash From Operating Activities	$3.652B -1.85% YoY	$3.721B -10.7% YoY	$4.167B 7.79% YoY	$3.866B 23.55% YoY	$3.129B 65.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.147B -6.77% YoY	$2.303B -16.07% YoY	$2.744B 49.86% YoY	$1.831B 20.54% YoY	$1.519B -12.5% YoY
Acquisitions	$0.00 -100.0% YoY	-$12.00M -100.37% YoY	$3.225B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$127.0M 2.42% YoY	$124.0M 175.56% YoY	$45.00M -143.69% YoY	-$103.0M -615.0% YoY	$20.00M -89.9% YoY
Cash From Investing Activities	-$2.884B 17.38% YoY	-$2.457B -55.48% YoY	-$5.519B 209.01% YoY	-$1.786B 240.19% YoY	-$525.0M -71.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$307.0M -48.58% YoY	$597.0M 40.14% YoY	$426.0M -40.75% YoY	$719.0M 547.75% YoY	$111.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$762.0M -38.1% YoY	-$1.231B -190.58% YoY	$1.359B -159.92% YoY	-$2.268B -6.24% YoY	-$2.419B 1074.27% YoY
NET CHANGE
Cash From Operating Activities	$3.652B -1.85% YoY	$3.721B -10.7% YoY	$4.167B 7.79% YoY	$3.866B 23.55% YoY	$3.129B 65.12% YoY
Cash From Investing Activities	-$2.884B 17.38% YoY	-$2.457B -55.48% YoY	-$5.519B 209.01% YoY	-$1.786B 240.19% YoY	-$525.0M -71.83% YoY
Cash From Financing Activities	-$762.0M -38.1% YoY	-$1.231B -190.58% YoY	$1.359B -159.92% YoY	-$2.268B -6.24% YoY	-$2.419B 1074.27% YoY
Net Change In Cash	-$7.000M -117.95% YoY	$39.00M -2050.0% YoY	-$2.000M -98.95% YoY	-$190.0M -202.7% YoY	$185.0M -202.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.652B -1.85% YoY	$3.721B -10.7% YoY	$4.167B 7.79% YoY	$3.866B 23.55% YoY	$3.129B 65.12% YoY
Capital Expenditures	$2.147B -6.77% YoY	$2.303B -16.07% YoY	$2.744B 49.86% YoY	$1.831B 20.54% YoY	$1.519B -12.5% YoY
Free Cash Flow	$1.505B 6.14% YoY	$1.418B -0.35% YoY	$1.423B -30.07% YoY	$2.035B 26.4% YoY	$1.610B 912.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$630.0M 296.23% YoY	$946.0M -1676.67% YoY	$148.0M -70.81% YoY	$307.0M -9.71% YoY	-$159.0M -147.04% YoY	-$60.00M -107.01% YoY	$507.0M 24.88% YoY	$340.0M 1.19% YoY	$338.0M -30.6% YoY	$856.0M -35.88% YoY	$406.0M -65.77% YoY	$336.0M -75.24% YoY	$487.0M -302.07% YoY	$1.335B -3.54% YoY	$1.186B -1747.22% YoY	$1.357B -761.95% YoY	-$241.0M -177.99% YoY	$1.384B -325.41% YoY	-$72.00M -95.27% YoY
Depreciation, Depletion And Amortization	$561.0M 2.94% YoY	$533.0M -2.2% YoY	$545.0M -9.02% YoY	$556.0M -4.14% YoY	$545.0M -3.71% YoY	$545.0M -1.98% YoY	$599.0M 23.25% YoY	$580.0M 38.42% YoY	$566.0M 55.49% YoY	$556.0M 98.57% YoY	$486.0M 67.01% YoY	$419.0M 50.72% YoY	$364.0M 37.88% YoY	$280.0M 2.19% YoY	$291.0M -2.02% YoY	$278.0M -10.61% YoY	$264.0M -14.29% YoY	$274.0M -31.67% YoY	$297.0M -26.85% YoY
Cash From Operating Activities	$1.056B 20.96% YoY	$954.0M -6.47% YoY	$812.0M -20.55% YoY	$1.013B -0.69% YoY	$873.0M 32.47% YoY	$1.020B -25.11% YoY	$1.022B 12.8% YoY	$1.020B 22.74% YoY	$659.0M -38.3% YoY	$1.362B 55.66% YoY	$906.0M -5.82% YoY	$831.0M -38.17% YoY	$1.068B 55.91% YoY	$875.0M 18.24% YoY	$962.0M 18.47% YoY	$1.344B 79.2% YoY	$685.0M -17.17% YoY	$740.0M 2.92% YoY	$812.0M 64.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$605.0M -1.94% YoY	$465.0M -15.76% YoY	$544.0M 1.12% YoY	$521.0M -16.24% YoY	$617.0M 4.4% YoY	$552.0M -16.36% YoY	$538.0M -35.49% YoY	$622.0M -2.81% YoY	$591.0M -3.11% YoY	$660.0M 84.36% YoY	$834.0M 63.21% YoY	$640.0M 25.24% YoY	$610.0M 35.25% YoY	$358.0M -185.04% YoY	$511.0M 40.0% YoY	$511.0M 33.42% YoY	$451.0M 28.86% YoY	-$421.0M 22.74% YoY	$365.0M 3.99% YoY
Acquisitions	$1.192B N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$12.00M N/A	N/A	$0.00 N/A	$3.225B N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$59.00M -60.14% YoY	-$513.0M -4046.15% YoY	-$34.00M 30.77% YoY	$46.00M 187.5% YoY	-$148.0M 2366.67% YoY	$13.00M -109.7% YoY	-$26.00M -3.7% YoY	$16.00M -100.68% YoY	-$6.000M -109.09% YoY	-$134.0M -42.49% YoY	-$27.00M -20.59% YoY	-$2.368B N/A	$66.00M 94.12% YoY	-$233.0M -1556.25% YoY	-$34.00M 466.67% YoY	$0.00 -100.0% YoY	$34.00M -221.43% YoY	$16.00M -115.38% YoY	-$6.000M -91.18% YoY
Cash From Investing Activities	-$1.738B 94.19% YoY	-$978.0M 81.45% YoY	-$453.0M -12.21% YoY	-$558.0M -12.95% YoY	-$895.0M 17.61% YoY	-$539.0M -32.12% YoY	-$516.0M -39.58% YoY	-$641.0M -78.69% YoY	-$761.0M -11.82% YoY	-$794.0M 34.35% YoY	-$854.0M 223.48% YoY	-$3.008B 485.21% YoY	-$863.0M 106.95% YoY	-$591.0M 45.93% YoY	-$264.0M -28.07% YoY	-$514.0M -190.49% YoY	-$417.0M 29.91% YoY	-$405.0M -9.4% YoY	-$367.0M 49.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$84.00M N/A	N/A N/A	$160.0M -1.84% YoY	$147.0M -20.11% YoY	$0.00 -100.0% YoY	N/A N/A	$163.0M 262.22% YoY	$184.0M 106.74% YoY	$250.0M 4.6% YoY	N/A N/A	$45.00M -86.15% YoY	$89.00M -34.07% YoY	$239.0M 236.62% YoY	N/A N/A	$325.0M N/A	$135.0M N/A	$71.00M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$672.0M -5700.0% YoY	$38.00M -107.54% YoY	-$358.0M -20.97% YoY	-$430.0M 14.36% YoY	-$12.00M -111.76% YoY	-$504.0M -10.32% YoY	-$453.0M 348.51% YoY	-$376.0M -117.04% YoY	$102.0M -155.43% YoY	-$562.0M 89.23% YoY	-$101.0M -85.34% YoY	$2.206B -302.57% YoY	-$184.0M -4.66% YoY	-$297.0M 100.68% YoY	-$689.0M 23.7% YoY	-$1.089B -9.78% YoY	-$193.0M -61.93% YoY	-$148.0M -49.66% YoY	-$557.0M 117.58% YoY
NET CHANGE
Cash From Operating Activities	$1.056B 20.96% YoY	$954.0M -6.47% YoY	$812.0M -20.55% YoY	$1.013B -0.69% YoY	$873.0M 32.47% YoY	$1.020B -25.11% YoY	$1.022B 12.8% YoY	$1.020B 22.74% YoY	$659.0M -38.3% YoY	$1.362B 55.66% YoY	$906.0M -5.82% YoY	$831.0M -38.17% YoY	$1.068B 55.91% YoY	$875.0M 18.24% YoY	$962.0M 18.47% YoY	$1.344B 79.2% YoY	$685.0M -17.17% YoY	$740.0M 2.92% YoY	$812.0M 64.71% YoY
Cash From Investing Activities	-$1.738B 94.19% YoY	-$978.0M 81.45% YoY	-$453.0M -12.21% YoY	-$558.0M -12.95% YoY	-$895.0M 17.61% YoY	-$539.0M -32.12% YoY	-$516.0M -39.58% YoY	-$641.0M -78.69% YoY	-$761.0M -11.82% YoY	-$794.0M 34.35% YoY	-$854.0M 223.48% YoY	-$3.008B 485.21% YoY	-$863.0M 106.95% YoY	-$591.0M 45.93% YoY	-$264.0M -28.07% YoY	-$514.0M -190.49% YoY	-$417.0M 29.91% YoY	-$405.0M -9.4% YoY	-$367.0M 49.8% YoY
Cash From Financing Activities	$672.0M -5700.0% YoY	$38.00M -107.54% YoY	-$358.0M -20.97% YoY	-$430.0M 14.36% YoY	-$12.00M -111.76% YoY	-$504.0M -10.32% YoY	-$453.0M 348.51% YoY	-$376.0M -117.04% YoY	$102.0M -155.43% YoY	-$562.0M 89.23% YoY	-$101.0M -85.34% YoY	$2.206B -302.57% YoY	-$184.0M -4.66% YoY	-$297.0M 100.68% YoY	-$689.0M 23.7% YoY	-$1.089B -9.78% YoY	-$193.0M -61.93% YoY	-$148.0M -49.66% YoY	-$557.0M 117.58% YoY
Net Change In Cash	-$9.000M -73.53% YoY	$14.00M -160.87% YoY	$5.000M -90.2% YoY	$12.00M 300.0% YoY	-$34.00M -1800.0% YoY	-$23.00M -483.33% YoY	$51.00M -204.08% YoY	$3.000M -89.66% YoY	$2.000M -90.48% YoY	$6.000M -146.15% YoY	-$49.00M -590.0% YoY	$29.00M -111.03% YoY	$21.00M -72.37% YoY	-$13.00M -106.95% YoY	$10.00M -108.77% YoY	-$263.0M -332.74% YoY	$76.00M -7700.0% YoY	$187.0M -950.0% YoY	-$114.0M 1528.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.056B 20.96% YoY	$954.0M -6.47% YoY	$812.0M -20.55% YoY	$1.013B -0.69% YoY	$873.0M 32.47% YoY	$1.020B -25.11% YoY	$1.022B 12.8% YoY	$1.020B 22.74% YoY	$659.0M -38.3% YoY	$1.362B 55.66% YoY	$906.0M -5.82% YoY	$831.0M -38.17% YoY	$1.068B 55.91% YoY	$875.0M 18.24% YoY	$962.0M 18.47% YoY	$1.344B 79.2% YoY	$685.0M -17.17% YoY	$740.0M 2.92% YoY	$812.0M 64.71% YoY
Capital Expenditures	$605.0M -1.94% YoY	$465.0M -15.76% YoY	$544.0M 1.12% YoY	$521.0M -16.24% YoY	$617.0M 4.4% YoY	$552.0M -16.36% YoY	$538.0M -35.49% YoY	$622.0M -2.81% YoY	$591.0M -3.11% YoY	$660.0M 84.36% YoY	$834.0M 63.21% YoY	$640.0M 25.24% YoY	$610.0M 35.25% YoY	$358.0M -185.04% YoY	$511.0M 40.0% YoY	$511.0M 33.42% YoY	$451.0M 28.86% YoY	-$421.0M 22.74% YoY	$365.0M 3.99% YoY
Free Cash Flow	$451.0M 76.17% YoY	$489.0M 4.49% YoY	$268.0M -44.63% YoY	$492.0M 23.62% YoY	$256.0M 276.47% YoY	$468.0M -33.33% YoY	$484.0M 572.22% YoY	$398.0M 108.38% YoY	$68.00M -85.15% YoY	$702.0M 35.78% YoY	$72.00M -84.04% YoY	$191.0M -77.07% YoY	$458.0M 95.73% YoY	$517.0M -55.47% YoY	$451.0M 0.89% YoY	$833.0M 126.98% YoY	$234.0M -50.94% YoY	$1.161B 9.32% YoY	$447.0M 214.79% YoY