Gibson Energy Inc. (FRA:8GB)
Germany · Delayed Price · Currency is EUR 15.20
-0.10 (-0.65%)
At close: Nov 25, 2025
Gibson Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 150.78 | 152.17 | 214.21 | 223.25 | 145.05 | 121.31 | Upgrade |
Depreciation & Amortization | 184.14 | 186.67 | 142.48 | 144.48 | 173.86 | 169.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.56 | 1.73 | 0.18 | -5.29 | -2.94 | -0.85 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.13 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6.04 | 3.47 | 4.19 | 11.4 | -1.17 | -1.98 | Upgrade |
Stock-Based Compensation | 18.71 | 22.04 | 20.94 | 20.54 | 23.34 | 21.14 | Upgrade |
Other Operating Activities | 161.8 | 188.32 | 155.12 | 84.74 | 61.78 | 123.22 | Upgrade |
Change in Accounts Receivable | 164.03 | 28.01 | -203.43 | 234.92 | -335.18 | 101.35 | Upgrade |
Change in Inventory | -28.7 | 29.77 | 10.21 | -0.17 | -92.11 | -26.36 | Upgrade |
Change in Accounts Payable | -141.24 | 65.77 | 141.97 | -109.93 | 249.06 | -32.27 | Upgrade |
Change in Unearned Revenue | -31.1 | -74.5 | 91.06 | -11.76 | -13.58 | -21.01 | Upgrade |
Change in Other Net Operating Assets | -0.94 | -4.86 | -2.09 | 6.14 | 8.7 | 5.57 | Upgrade |
Operating Cash Flow | 484.08 | 598.45 | 574.86 | 598.31 | 216.81 | 459.55 | Upgrade |
Operating Cash Flow Growth | -29.52% | 4.11% | -3.92% | 175.97% | -52.82% | 24.67% | Upgrade |
Capital Expenditures | -200.31 | -175.25 | -130.42 | -140.38 | -117.67 | -215.1 | Upgrade |
Sale of Property, Plant & Equipment | 2.41 | 9.71 | 0.03 | 8.24 | 19.82 | 31.85 | Upgrade |
Cash Acquisitions | - | - | -1,462 | - | - | - | Upgrade |
Investment in Securities | -3.85 | 23.26 | -0.77 | -2.26 | -29.21 | -120.71 | Upgrade |
Other Investing Activities | - | - | -6.84 | - | - | - | Upgrade |
Investing Cash Flow | -201.75 | -142.28 | -1,600 | -134.4 | -127.06 | -303.95 | Upgrade |
Long-Term Debt Issued | - | 347.8 | 1,088 | - | 209.67 | 892.97 | Upgrade |
Total Debt Issued | 750.46 | 347.8 | 1,088 | - | 209.67 | 892.97 | Upgrade |
Long-Term Debt Repaid | - | -495.24 | -60.9 | -50.4 | -36.69 | -764.96 | Upgrade |
Total Debt Repaid | -629.51 | -495.24 | -60.9 | -50.4 | -36.69 | -764.96 | Upgrade |
Net Debt Issued (Repaid) | 120.95 | -147.44 | 1,027 | -50.4 | 172.98 | 128.02 | Upgrade |
Issuance of Common Stock | 0.47 | 5.39 | 387.51 | 24.07 | 2.15 | 0.93 | Upgrade |
Repurchase of Common Stock | - | - | -48.35 | -146.06 | - | -18.56 | Upgrade |
Common Dividends Paid | -274.37 | -263.05 | -226.76 | -213.87 | -203.33 | -197.25 | Upgrade |
Other Financing Activities | -125.27 | -138.9 | -67.55 | -59.25 | -54.75 | -62.53 | Upgrade |
Financing Cash Flow | -278.22 | -544 | 1,072 | -445.51 | -82.96 | -149.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.23 | 1.13 | 13.07 | 2.5 | 2.22 | 0.25 | Upgrade |
Net Cash Flow | 2.88 | -86.69 | 60.16 | 20.91 | 9.01 | 6.45 | Upgrade |
Free Cash Flow | 283.77 | 423.21 | 444.44 | 457.93 | 99.13 | 244.45 | Upgrade |
Free Cash Flow Growth | -45.08% | -4.78% | -2.95% | 361.93% | -59.45% | 151.50% | Upgrade |
Free Cash Flow Margin | 2.64% | 3.59% | 4.04% | 4.15% | 1.38% | 4.95% | Upgrade |
Free Cash Flow Per Share | 1.72 | 2.58 | 2.93 | 3.08 | 0.67 | 1.64 | Upgrade |
Cash Income Tax Paid | 23.56 | 33.55 | 30.3 | 37.62 | 29.72 | 8.18 | Upgrade |
Levered Free Cash Flow | 69.33 | 233.53 | 292.66 | 280.12 | 43.3 | 143 | Upgrade |
Unlevered Free Cash Flow | 155.49 | 320.5 | 365.02 | 321.04 | 81.64 | 183.5 | Upgrade |
Change in Working Capital | -37.95 | 44.19 | 37.73 | 119.2 | -183.1 | 27.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.