Cash Flow Statement

Operating Cash Flow

-15%

+395%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	138	100	87	53	71	122	221	266	285	258	180	178	242	241	264	340	357	422	532	534	460	439	442	446	495	493	366	557	533	474	483	242	225	353	345	365	212	128	219	249	287	263	151	6	139	145	200	312	241	223	277	281	381	350	151	(174)	(343)	(277)	(284)	(21)	201	280	462	482	389	301	131	128	214	104	245	142	(28)	(531)	(669)	(678)	(547)	189	110	229	787	539	1 425	2 239	2 302	2 947	2 463	1 831	1 597	1 207	1 168	1 260	1 124	1 343	1 500	1 386
Depreciation & Amortization	165	167	167	168	157	157	176	195	219	236	237	236	240	244	246	253	265	291	315	337	360	365	370	373	372	374	376	378	380	380	384	387	386	374	362	367	409	390	411	469	509	573	649	616	571	575	523	528	552	569	599	636	759	787	778	1 082	1 065	1 021	996	647	432	411	318	322	405	418	513	499	495	508	523	532	539	1 276	1 262	1 278	1 274	521	684	872	1 064	1 264	1 286	1 273	1 317	1 331	1 367	1 416	1 406	1 409	1 370	1 339	1 358	1 367	1 404	1 473
Change in Deffered Taxes	(29)	(35)	(36)	(30)	(28)	(17)	(81)	(83)	(94)	(113)	(47)	(44)	(26)	(40)	(29)	(17)	2	21	(56)	(71)	(87)	(88)	(64)	(60)	(121)	(109)	(94)	(39)	(5)	(17)	1	(53)	(33)	3	12	18	33	29	82	127	97	78	35	(20)	19	38	60	85	78	51	47	51	59	81	82	14	(7)	(13)	(79)	(24)	16	45	124	124	119	106	44	35	60	7	(17)	(26)	(87)	(217)	(183)	(199)	(181)	(9)	(73)	(28)	175	82	305	442	387	559	470	317	259	164	137	205	131	148	143	117
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	4	14	12	5	1	0	0	0	1	8	16	29	44	38	43	39	32	36	31	35	41	49	50	41	34	22	20	21	31	0	0	0	5	17	31	43	36	0	0	(1)	5	11	10	18	4	8	2	(3)	25	23	0	43	27	43	74	76	81	104	80	97	118	130	121	91	183	114	162	195	206	201	197	189
Other Non-Cash Items	(14)	(11)	(8)	21	24	16	9	(23)	(13)	9	37	68	(7)	38	0	(36)	16	(46)	(30)	2	28	37	(22)	(65)	(17)	15	215	62	28	(11)	(179)	(40)	(61)	(149)	(119)	(108)	13	158	74	(9)	(49)	(96)	(70)	110	(10)	(24)	(21)	(109)	(9)	109	128	148	(74)	(195)	(78)	(97)	58	1	35	43	(16)	(75)	(216)	(229)	(182)	(69)	101	169	51	185	43	84	273	144	220	228	122	79	453	720	390	1 000	356	(395)	(295)	(1 151)	(1 083)	(638)	(622)	(251)	(204)	(403)	(140)	(136)	(145)	114
Cash Taxes Paid	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	0	0	0	0	0	0	0	2	2	2	2	0	0	0	0	34	43	43	44	23	22	27	30	55	52	47	43	5	1	(5)	15	23	27	31	17	18	18	18	15	42	42	23	21	(19)	(23)	(25)	(25)	(67)	(73)	52	57	105	112	6	(2)	(311)	(394)	438	510	859	1 001	212	200	196	179	186
Cash Interest Paid	0	0	0	0	0	0	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	6	4	10	12	10	21	16	25	24	26	27	28	30	30	38	37	43	43	43	45	46	46	51	48	52	52	53	52	51	51	50	49	48	46	46	45	44	43	42	41	43	43	44	44	44	41	37	46	109	119	134	132	83	83	80	81	83	88	98	105	112	117	115	109	110
Change in Working Capital	(6)	(10)	(9)	(15)	1	(5)	23	18	9	32	77	(37)	(2)	(19)	(86)	(34)	(23)	(12)	(30)	20	(27)	(36)	(12)	(2)	(24)	(30)	(26)	(49)	8	33	1	29	(21)	(46)	(8)	(6)	10	15	26	21	58	40	28	39	(16)	(28)	(30)	(52)	(60)	(51)	(30)	(32)	29	16	(27)	(20)	(84)	(36)	(13)	2	(3)	9	(42)	(63)	(59)	(75)	(39)	3	44	(13)	(16)	(37)	(59)	22	(32)	(7)	(12)	(41)	(75)	(240)	(409)	(387)	(237)	49	121	(72)	(144)	(353)	(245)	(39)	11	(5)	(124)	3	(21)	(12)
Cash from Operating Activities	254 N/A	210 -17%	201 -5%	197 -2%	225 +14%	273 +21%	348 +28%	374 +8%	405 +8%	422 +4%	484 +15%	401 -17%	446 +11%	463 +4%	395 -15%	506 +28%	617 +22%	677 +10%	731 +8%	822 +12%	734 -11%	717 -2%	715 0%	691 -3%	705 +2%	743 +5%	837 +13%	909 +9%	944 +4%	859 -9%	690 -20%	564 -18%	497 -12%	535 +7%	591 +11%	637 +8%	677 +6%	719 +6%	812 +13%	857 +6%	903 +5%	857 -5%	791 -8%	750 -5%	704 -6%	706 +0%	733 +4%	763 +4%	802 +5%	901 +12%	1 021 +13%	1 083 +6%	1 153 +6%	1 039 -10%	907 -13%	804 -11%	689 -14%	696 +1%	655 -6%	647 -1%	631 -3%	670 +6%	647 -3%	636 -2%	673 +6%	681 +1%	752 +10%	834 +11%	863 +3%	792 -8%	777 -2%	697 -10%	639 -8%	694 +9%	597 -14%	621 +4%	656 +6%	739 +13%	1 098 +48%	1 553 +41%	2 007 +29%	2 499 +25%	3 135 +25%	3 609 +15%	3 833 +6%	3 615 -6%	3 073 -15%	2 574 -16%	2 394 -7%	2 490 +4%	2 482 0%	2 397 -3%	2 349 -2%	2 725 +16%	2 881 +6%	3 076 +7%
Investing Cash Flow
Capital Expenditures	(130)	(131)	(137)	(147)	(208)	(202)	(197)	(179)	(156)	(194)	(211)	(212)	(193)	(183)	(272)	(335)	(352)	(407)	(338)	(345)	(480)	(450)	(451)	(495)	(440)	(482)	(551)	(546)	(599)	(585)	(503)	(451)	(371)	(401)	(496)	(559)	(598)	(634)	(649)	(726)	(786)	(819)	(765)	(666)	(641)	(678)	(748)	(879)	(911)	(948)	(1 032)	(1 036)	(1 079)	(932)	(786)	(675)	(562)	(505)	(617)	(606)	(629)	(815)	(757)	(858)	(930)	(884)	(883)	(796)	(680)	(678)	(686)	(678)	(686)	(642)	(510)	(400)	(336)	(291)	(541)	(758)	(1 055)	(1 264)	(1 322)	(1 424)	(1 429)	(1 581)	(1 649)	(1 678)	(1 838)	(1 853)	(1 969)	(2 021)	(1 833)	(1 786)	(1 742)	(1 789)
Other Items	7	11	11	(3)	2	(39)	(124)	(40)	(37)	2	136	98	16	2	(70)	(46)	(510)	(490)	(502)	(542)	(31)	(46)	10	21	26	50	22	24	43	11	(18)	6	(180)	(128)	(113)	(157)	31	175	191	217	170	(21)	(50)	(80)	5	57	62	174	92	86	151	40	61	(33)	(48)	(25)	(3)	40	28	3	235	359	477	746	513	532	368	181	146	70	92	1	12	(16)	(52)	(45)	(29)	(24)	107	139	247	214	114	93	16	117	85	70	148	59	(4)	104	(73)	(50)	79	(1 695)
Cash from Investing Activities	(123) N/A	(120) +2%	(126) -5%	(150) -19%	(206) -38%	(240) -17%	(321) -34%	(219) +32%	(193) +12%	(192) +1%	(75) +61%	(115) -53%	(177) -54%	(181) -2%	(342) -89%	(380) -11%	(862) -127%	(898) -4%	(839) +7%	(887) -6%	(511) +42%	(496) +3%	(441) +11%	(474) -7%	(414) +13%	(432) -4%	(530) -23%	(521) +2%	(556) -7%	(575) -3%	(521) +9%	(446) +14%	(551) -24%	(530) +4%	(608) -15%	(716) -18%	(567) +21%	(460) +19%	(458) +0%	(509) -11%	(616) -21%	(841) -37%	(815) +3%	(746) +8%	(636) +15%	(621) +2%	(686) -10%	(706) -3%	(818) -16%	(862) -5%	(881) -2%	(996) -13%	(1 018) -2%	(965) +5%	(834) +14%	(700) +16%	(565) +19%	(466) +18%	(589) -27%	(603) -2%	(393) +35%	(456) -16%	(279) +39%	(112) +60%	(416) -272%	(352) +15%	(514) -46%	(615) -20%	(535) +13%	(608) -14%	(594) +2%	(676) -14%	(673) +0%	(658) +2%	(562) +15%	(445) +21%	(364) +18%	(315) +14%	(434) -38%	(619) -43%	(808) -31%	(1 051) -30%	(1 208) -15%	(1 331) -10%	(1 413) -6%	(1 464) -4%	(1 564) -7%	(1 607) -3%	(1 691) -5%	(1 793) -6%	(1 972) -10%	(1 917) +3%	(1 906) +1%	(1 836) +4%	(1 664) +9%	(3 484) -109%
Financing Cash Flow
Net Issuance of Common Stock	93	95	216	217	129	272	153	151	346	214	209	214	19	9	21	18	260	259	253	255	14	13	8	5	4	5	5	5	5	256	255	242	241	228	228	241	242	2	2	2	2	2	1	346	346	346	346	1	1	0	0	0	0	403	403	403	403	0	0	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	9	(101)	(327)	(518)	(818)	(1 174)	(1 263)	(1 223)	(981)	(588)	(453)	(311)	(269)	(315)	(186)	(303)	(367)	(418)
Net Issuance of Debt	13	35	(78)	(64)	43	(89)	48	(61)	(276)	(154)	(188)	(135)	6	(2)	86	93	313	323	234	204	156	146	137	164	98	80	58	48	99	(104)	(32)	(61)	13	(12)	6	76	(112)	(22)	(117)	(111)	(52)	220	260	134	34	(90)	(127)	(42)	65	124	95	142	101	(55)	(23)	(71)	(138)	(55)	(55)	(55)	(55)	(55)	(35)	(50)	(50)	(49)	(88)	(88)	(76)	(81)	(88)	(53)	(4)	35	80	(46)	(197)	705	(587)	(687)	(739)	(1 807)	(866)	(803)	(806)	(612)	(202)	(89)	85	11	173	239	143	(172)	512	1 250
Cash Paid for Dividends	(236)	(220)	(202)	(189)	(184)	(198)	(216)	(234)	(256)	(282)	(286)	(295)	(302)	(296)	(302)	(302)	(318)	(343)	(368)	(387)	(390)	(386)	(382)	(385)	(388)	(394)	(406)	(440)	(459)	(426)	(381)	(304)	(242)	(233)	(230)	(234)	(237)	(238)	(238)	(239)	(239)	(239)	(239)	(239)	(239)	(240)	(242)	(243)	(243)	(240)	(239)	(235)	(229)	(225)	(220)	(215)	(212)	(201)	(174)	(150)	(128)	(135)	(161)	(186)	(209)	(212)	(212)	(212)	(212)	(212)	(212)	(212)	(212)	(212)	(166)	(135)	(103)	(71)	(85)	(107)	(133)	(181)	(228)	(265)	(294)	(318)	(342)	(366)	(392)	(400)	(410)	(408)	(406)	(416)	(426)	(435)
Other	(5)	(5)	(11)	(11)	(7)	(14)	(12)	(12)	(15)	(7)	(70)	2	(2)	2	67	(2)	(13)	(11)	(11)	(12)	(1)	(2)	(2)	(1)	(1)	(0)	0	0	(0)	(12)	(11)	4	2	0	0	0	0	0	0	0	0	0	0	(14)	(14)	0	0	(0)	0	0	0	0	0	(17)	(17)	(17)	(17)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(15)	0	0	0	0	0	0	0	0	0	0	(1)	2	5	3	9	14
Cash from Financing Activities	(134) N/A	(94) +30%	(75) +21%	(46) +38%	(19) +60%	(29) -55%	(27) +8%	(156) -486%	(201) -28%	(229) -14%	(334) -46%	(214) +36%	(278) -30%	(287) -3%	(128) +55%	(193) -51%	241 N/A	229 -5%	108 -53%	61 -44%	(221) N/A	(230) -4%	(239) -4%	(217) +9%	(287) -32%	(308) -7%	(342) -11%	(387) -13%	(356) +8%	(287) +19%	(169) +41%	(118) +30%	14 N/A	(5) N/A	17 N/A	80 +370%	(108) N/A	(258) -140%	(353) -37%	(348) +1%	(289) +17%	(18) +94%	22 N/A	228 +939%	127 -44%	2 -99%	(37) N/A	(284) -672%	(178) +37%	(116) +35%	(144) -23%	(92) +36%	(128) -39%	106 N/A	143 +34%	100 -30%	36 -64%	(256) N/A	(229) +10%	(205) +11%	(183) +11%	(189) -4%	(195) -3%	(236) -21%	(258) -10%	(261) -1%	(300) -15%	(301) 0%	(289) +4%	(294) -2%	(300) -2%	(265) +12%	(217) +18%	(178) +18%	(86) +52%	(180) -109%	(300) -66%	635 N/A	(663) N/A	(910) -37%	(1 199) -32%	(2 506) -109%	(1 912) +24%	(2 227) -16%	(2 363) -6%	(2 153) +9%	(1 525) +29%	(1 043) +32%	(760) +27%	(701) +8%	(508) +28%	(482) +5%	(444) +8%	(889) -100%	(271) +69%	411 N/A
Change in Cash
Net Change in Cash	(3) N/A	(4) -44%	(0) +97%	1 N/A	0 -70%	4 +1 067%	0 -94%	(1) N/A	11 N/A	1 -91%	75 +7 400%	72 -4%	(8) N/A	(4) +44%	(75) -1 605%	(68) +10%	(4) +93%	9 N/A	(0) N/A	(4) -4 100%	3 N/A	(9) N/A	35 N/A	(0) N/A	4 N/A	2 -43%	(35) N/A	0 N/A	33 N/A	(2) N/A	0 N/A	0 N/A	(40) N/A	0 N/A	0 N/A	0 N/A	2 +567%	2 -5%	2 N/A	0 -89%	(2) N/A	(2) -13%	(2) N/A	232 N/A	194 -16%	87 -55%	10 -88%	(227) N/A	(195) +14%	(77) +60%	(4) +95%	(6) -37%	7 N/A	181 +2 449%	216 +19%	205 -5%	160 -22%	(25) N/A	(163) -551%	(161) +2%	55 N/A	25 -55%	172 +596%	289 +68%	(2) N/A	68 N/A	(63) N/A	(82) -31%	39 N/A	(110) N/A	(117) -7%	(245) -108%	(251) -3%	(142) +43%	(51) +64%	(4) +92%	(8) -102%	1 059 N/A	1 -100%	25 +1 967%	(0) N/A	(1 058) -264 450%	15 N/A	51 +233%	57 +12%	(2) N/A	(16) -596%	(76) -375%	(56) +26%	(3) +94%	3 N/A	(2) N/A	(1) +50%	1 N/A	947 +118 225%	3 -100%
Free Cash Flow
Free Cash Flow	124 N/A	79 -36%	64 -19%	50 -22%	17 -65%	71 +308%	151 +112%	195 +30%	249 +28%	228 -8%	273 +20%	189 -31%	254 +34%	280 +10%	123 -56%	172 +39%	265 +55%	270 +2%	394 +46%	477 +21%	254 -47%	267 +5%	263 -1%	196 -26%	265 +35%	260 -2%	285 +10%	363 +27%	345 -5%	274 -21%	186 -32%	113 -40%	126 +12%	133 +6%	96 -28%	78 -19%	79 +1%	85 +8%	163 +92%	131 -20%	117 -11%	37 -68%	26 -29%	84 +220%	62 -26%	28 -54%	(15) N/A	(116) -653%	(109) +6%	(47) +57%	(11) +76%	47 N/A	74 +56%	108 +46%	121 +12%	129 +7%	127 -2%	191 +51%	38 -80%	41 +8%	2 -95%	(145) N/A	(110) +24%	(222) -102%	(257) -16%	(203) +21%	(131) +35%	38 N/A	183 +379%	113 -38%	91 -20%	19 -79%	(47) N/A	52 N/A	87 +68%	222 +153%	320 +45%	448 +40%	557 +24%	795 +43%	952 +20%	1 234 +30%	1 813 +47%	2 185 +21%	2 405 +10%	2 034 -15%	1 424 -30%	896 -37%	556 -38%	638 +15%	514 -19%	376 -27%	516 +37%	940 +82%	1 139 +21%	1 288 +13%

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Cash Flow Statement

Cash Flow Statement
ARC Resources Ltd

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Cash Flow Statement

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ARC Resources Ltd
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Cash Flow Statement
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