ARC Resources (TSE:ARX)
TSX:ARX
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ARC Resources (ARX) Cash flow

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ARC Resources Cash Flow

TSE:ARX's free cash flow for Q3 2024 was C$148.30M. For the 2024 fiscal year, TSE:ARX's free cash flow was decreased by C$673.80M and operating cash flow was C$518.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.40BC$ 2.39BC$ 3.83BC$ 2.01BC$ 655.70MC$ 638.80M
Investing Cash Flow
C$ -1.92BC$ -1.69BC$ -1.41BC$ -808.10MC$ -364.30MC$ -673.30M
Financing Cash Flow
C$ -481.60MC$ -759.60MC$ -2.36BC$ -1.20BC$ -299.50MC$ -216.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.04BC$ 1.10MC$ 57.10M-C$ 400.00KC$ 8.50M
Income Tax Paid Supplemental Data
C$ 211.90MC$ 510.20MC$ -1.80MC$ 56.90M-C$ 20.60M
Interest Paid Supplemental Data
C$ 112.30MC$ 88.10MC$ 82.80MC$ 118.90MC$ 41.00MC$ 42.90M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 239.20MC$ 85.10MC$ -805.80MC$ -739.00MC$ -196.80MC$ -4.20M
Repayment Of Debt
C$ -6.28BC$ -4.16B-C$ -8.37BC$ -2.41BC$ -620.50M
Free Cash Flow
C$ 499.90MC$ 673.80M-C$ 2.01BC$ 655.70MC$ 638.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

ARC Resources Cash Flow

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