Imperial Oil 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	4,699	4,790	4,889	7,340	2,479	-1,857	Upgrade
Depreciation & Amortization	2,046	1,983	1,907	1,897	1,977	1,742	Upgrade
Loss (Gain) From Sale of Assets	-26	-18	-73	-158	-49	-35	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	1,551	Upgrade
Other Operating Activities	-99	-279	-288	-82	706	-268	Upgrade
Change in Accounts Receivable	468	-1,276	237	-862	-1,950	780	Upgrade
Change in Inventory	232	335	-688	-477	45	78	Upgrade
Change in Accounts Payable	-962	616	81	948	2,020	-1,087	Upgrade
Change in Income Taxes	-90	-170	-2,331	1,876	248	-106	Upgrade
Operating Cash Flow	6,268	5,981	3,734	10,482	5,476	798	Upgrade
Operating Cash Flow Growth	-1.68%	60.18%	-64.38%	91.42%	586.22%	-81.98%	Upgrade
Capital Expenditures	-1,778	-1,867	-1,785	-1,526	-1,108	-868	Upgrade
Sale of Property, Plant & Equipment	31	25	86	904	81	82	Upgrade
Investment in Securities	-4	-	-	-6	-	-	Upgrade
Investing Cash Flow	-1,737	-1,825	-1,694	-618	-1,012	-802	Upgrade
Short-Term Debt Repaid	-	-100	-	-	-111	-	Upgrade
Long-Term Debt Repaid	-	-22	-22	-1,022	-20	-20	Upgrade
Total Debt Repaid	-117	-122	-22	-1,022	-131	-20	Upgrade
Net Debt Issued (Repaid)	-117	-122	-22	-1,022	-131	-20	Upgrade
Repurchase of Common Stock	-2,735	-2,681	-3,800	-6,395	-2,245	-274	Upgrade
Common Dividends Paid	-1,313	-1,238	-1,103	-851	-706	-649	Upgrade
Financing Cash Flow	-4,165	-4,041	-4,925	-8,268	-3,082	-943	Upgrade
Net Cash Flow	366	115	-2,885	1,596	1,382	-947	Upgrade
Free Cash Flow	4,490	4,114	1,949	8,956	4,368	-70	Upgrade
Free Cash Flow Growth	-1.54%	111.08%	-78.24%	105.04%	-	-	Upgrade
Free Cash Flow Margin	9.05%	7.99%	3.83%	15.05%	11.65%	-0.31%	Upgrade
Free Cash Flow Per Share	8.68	7.75	3.38	13.96	6.13	-0.10	Upgrade
Cash Interest Paid	28	42	69	60	43	62	Upgrade
Cash Income Tax Paid	1,511	1,771	4,153	374	-58	42	Upgrade
Levered Free Cash Flow	3,839	3,672	1,381	8,322	3,326	-50.63	Upgrade
Unlevered Free Cash Flow	3,856	3,698	1,424	8,359	3,359	-10.63	Upgrade
Change in Working Capital	-352	-495	-2,701	1,485	363	-335	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.