International Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	34.29	102.2	172.95	337.68	146.03	-77.85	Upgrade
Depreciation & Amortization	147.19	153.13	124.71	145.19	142.33	209.26	Upgrade
Other Amortization	2.11	2.06	1.61	3.25	2.07	1.98	Upgrade
Loss (Gain) From Sale of Assets	-0.4	-0.4	-19.02	-	-	-	Upgrade
Stock-Based Compensation	9.26	8.54	11.69	8	6.46	4.8	Upgrade
Other Operating Activities	30.39	47.65	18.16	121	20.42	-50.62	Upgrade
Change in Other Net Operating Assets	27.41	-47.09	36.06	-13.31	-36.12	-10.41	Upgrade
Operating Cash Flow	250.26	266.09	346.15	601.82	281.18	77.15	Upgrade
Operating Cash Flow Growth	-16.84%	-23.13%	-42.48%	114.03%	264.47%	-71.50%	Upgrade
Capital Expenditures	-403.72	-435.08	-313.24	-157.81	-44.23	-78.09	Upgrade
Sale of Property, Plant & Equipment	0.22	0.22	20.19	-	-	-	Upgrade
Cash Acquisitions	-	-	-59.42	-	-	-27.71	Upgrade
Investing Cash Flow	-403.5	-434.86	-352.47	-157.81	-44.23	-105.79	Upgrade
Long-Term Debt Issued	-	-	137.55	300	-	41.55	Upgrade
Long-Term Debt Repaid	-	-3.91	-3.11	-100.98	-215.82	-	Upgrade
Total Debt Repaid	-3.26	-3.91	-3.11	-100.98	-215.82	-	Upgrade
Net Debt Issued (Repaid)	23.32	-3.91	134.44	199.02	-215.82	41.55	Upgrade
Repurchase of Common Stock	-121.51	-102.19	-95.36	-80.58	-7.29	-17.6	Upgrade
Other Financing Activities	-1.67	-1.01	-1.52	-107.33	-1.47	-4.04	Upgrade
Financing Cash Flow	-99.88	-107.1	37.56	11.11	-224.58	19.91	Upgrade
Foreign Exchange Rate Adjustments	-1.42	5.39	-1.42	13.32	-0.06	-0.34	Upgrade
Net Cash Flow	-254.54	-270.48	29.83	468.43	12.31	-9.07	Upgrade
Free Cash Flow	-153.46	-168.99	32.92	444.01	236.95	-0.94	Upgrade
Free Cash Flow Growth	-	-	-92.59%	87.39%	-	-	Upgrade
Free Cash Flow Margin	-21.78%	-21.31%	3.88%	39.32%	35.56%	-0.29%	Upgrade
Free Cash Flow Per Share	-1.28	-1.34	0.24	2.96	1.50	-0.01	Upgrade
Cash Interest Paid	33.32	32.82	21.98	11.45	11.96	13.48	Upgrade
Cash Income Tax Paid	6.96	6.36	34.87	16.47	-0.43	2.61	Upgrade
Levered Free Cash Flow	-154.75	-155.51	-25.03	325.76	186.45	46.28	Upgrade
Unlevered Free Cash Flow	-132.43	-133.84	-9.61	336.83	193.72	53.91	Upgrade
Change in Working Capital	27.41	-47.09	36.06	-13.31	-36.12	-10.41	Upgrade

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