International Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28.94	102.2	172.95	337.68	146.03
Depreciation & Amortization	146.25	153.13	124.71	145.19	142.33
Other Amortization	4.37	2.06	1.61	3.25	2.07
Loss (Gain) From Sale of Assets	-	-	-19.02	-	-
Stock-Based Compensation	9.56	8.54	11.69	8	6.46
Other Operating Activities	-5.58	47.25	18.16	121	20.42
Change in Other Net Operating Assets	10.45	-47.09	36.06	-13.31	-36.12
Operating Cash Flow	194	266.09	346.15	601.82	281.18
Operating Cash Flow Growth	-27.09%	-23.13%	-42.48%	114.03%	264.47%
Capital Expenditures	-346.21	-435.08	-313.24	-157.81	-44.23
Sale of Property, Plant & Equipment	-	0.22	20.19	-	-
Cash Acquisitions	-	-	-59.42	-	-
Investing Cash Flow	-346.21	-434.86	-352.47	-157.81	-44.23
Short-Term Debt Issued	450	-	-	-	-
Long-Term Debt Issued	38.71	-	137.55	300	-
Total Debt Issued	488.71	-	137.55	300	-
Short-Term Debt Repaid	-450	-	-	-	-
Long-Term Debt Repaid	-4.15	-4.87	-3.11	-100.98	-215.82
Total Debt Repaid	-454.15	-4.87	-3.11	-100.98	-215.82
Net Debt Issued (Repaid)	34.56	-4.87	134.44	199.02	-215.82
Repurchase of Common Stock	-100.26	-102.19	-95.36	-80.58	-7.29
Other Financing Activities	-8.78	-0.04	-1.52	-107.33	-1.47
Financing Cash Flow	-74.49	-107.1	37.56	11.11	-224.58
Foreign Exchange Rate Adjustments	-12.85	5.39	-1.42	13.32	-0.06
Net Cash Flow	-239.56	-270.48	29.83	468.43	12.31
Free Cash Flow	-152.21	-168.99	32.92	444.01	236.95
Free Cash Flow Growth	-	-	-92.59%	87.39%	-
Free Cash Flow Margin	-22.34%	-21.31%	3.88%	39.32%	35.56%
Free Cash Flow Per Share	-1.30	-1.34	0.24	2.96	1.50
Cash Interest Paid	41.32	32.82	21.98	11.45	11.96
Cash Income Tax Paid	3.5	6.36	34.87	16.47	-0.43
Levered Free Cash Flow	-173.05	-155.51	-25.03	325.76	186.45
Unlevered Free Cash Flow	-148.45	-133.84	-9.61	336.83	193.72
Change in Working Capital	10.45	-47.09	36.06	-13.31	-36.12

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