WCPRF OTC
Whitecap Resources Inc.
1W: -1.2%
1M: -4.0%
3M: +24.1%
YTD: +49.7%
$12.62
+0.15 (+1.20%)
Weekly Expected Move ±4.4%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
+46.4% ▲
Capital Expenditures
$2.1B
-82.5% ▼
Free Cash Flow
$609M
-12.6% ▼
Dividends Paid
$735M
-69.6% ▼
Buybacks
$193M
-48.9% ▼
Net Change in Cash
-$286M
-179.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $984M |
| Depreciation & Amort. | $1.8B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$252M |
| Other Non-Cash Items | -$47M |
| Operating Cash Flow | $2.7B |
| — Investing Activities — | |
| Capital Expenditures | -$2.1B |
| Acquisitions (Net) | $416M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $307M |
| Investing Cash Flow | -$1.4B |
| — Financing Activities — | |
| Net Debt Issuance | -$706M |
| Stock Repurchased | -$193M |
| Dividends Paid | -$735M |
| Other Financing | -$1M |
| Financing Cash Flow | -$1.6B |
| Net Change in Cash | -$286M |
| Cash End of Period | $59M |
| Free Cash Flow | $609M |