International Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	102.2	172.95	337.68	146.03	-77.85	Upgrade
Depreciation & Amortization	153.13	124.71	145.19	142.33	209.26	Upgrade
Other Amortization	2.06	1.61	3.25	2.07	1.98	Upgrade
Loss (Gain) From Sale of Assets	-0.4	-19.02	-	-	-	Upgrade
Stock-Based Compensation	8.54	11.69	8	6.46	4.8	Upgrade
Other Operating Activities	47.65	18.16	121	20.42	-50.62	Upgrade
Change in Other Net Operating Assets	-47.09	36.06	-13.31	-36.12	-10.41	Upgrade
Operating Cash Flow	266.09	346.15	601.82	281.18	77.15	Upgrade
Operating Cash Flow Growth	-23.13%	-42.48%	114.03%	264.47%	-71.50%	Upgrade
Capital Expenditures	-435.08	-313.24	-157.81	-44.23	-78.09	Upgrade
Sale of Property, Plant & Equipment	0.22	20.19	-	-	-	Upgrade
Cash Acquisitions	-	-59.42	-	-	-27.71	Upgrade
Investing Cash Flow	-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	-3.91	-3.11	-100.98	-215.82	-	Upgrade
Net Debt Issued (Repaid)	-3.91	134.44	199.02	-215.82	41.55	Upgrade
Repurchase of Common Stock	-102.19	-95.36	-80.58	-7.29	-17.6	Upgrade
Other Financing Activities	-1.01	-1.52	-107.33	-1.47	-4.04	Upgrade
Financing Cash Flow	-107.1	37.56	11.11	-224.58	19.91	Upgrade
Foreign Exchange Rate Adjustments	5.39	-1.42	13.32	-0.06	-0.34	Upgrade
Net Cash Flow	-270.48	29.83	468.43	12.31	-9.07	Upgrade
Free Cash Flow	-168.99	32.92	444.01	236.95	-0.94	Upgrade
Free Cash Flow Growth	-	-92.59%	87.39%	-	-	Upgrade
Free Cash Flow Margin	-21.31%	3.88%	39.32%	35.56%	-0.29%	Upgrade
Free Cash Flow Per Share	-1.34	0.24	2.96	1.50	-0.01	Upgrade
Cash Interest Paid	32.82	21.98	11.45	11.96	13.48	Upgrade
Cash Income Tax Paid	6.36	34.87	16.47	-0.43	2.61	Upgrade
Levered Free Cash Flow	-155.51	-25.03	325.76	186.45	46.28	Upgrade
Unlevered Free Cash Flow	-133.84	-9.61	336.83	193.72	53.91	Upgrade
Change in Net Working Capital	-26.88	-30.57	-34.26	27.38	14.8	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.