Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia · Delayed Price · Currency is SAR 24.06
+0.01 (0.04%)
Aug 14, 2025, 3:19 PM AST
Saudi Arabian Oil Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2020 |
Net Income | 365,685 | 393,891 | 452,753 | 597,215 | 395,203 | 184,926 | Upgrade |
Depreciation & Amortization | 91,058 | 94,766 | 96,780 | 91,317 | 85,348 | 74,469 | Upgrade |
Other Amortization | 481 | 307 | 302 | 359 | 483 | 437 | Upgrade |
Loss (Gain) From Sale of Assets | 3,537 | 2,287 | 5,024 | 3,861 | 3,971 | 2,020 | Upgrade |
Asset Writedown & Restructuring Costs | 14,680 | 11,139 | 3,487 | 452 | 140 | 1,741 | Upgrade |
Loss (Gain) From Sale of Investments | -172 | -39 | -347 | 237 | 27 | 28 | Upgrade |
Loss (Gain) on Equity Investments | 7,863 | 4,966 | 4,001 | -2,873 | -7,874 | 3,554 | Upgrade |
Other Operating Activities | 353,334 | 375,238 | 411,871 | 554,498 | 391,273 | 203,010 | Upgrade |
Change in Accounts Receivable | -10,604 | 541 | 47 | -22,906 | -55,190 | 22,172 | Upgrade |
Change in Inventory | 12,356 | 1,506 | 11,285 | -26,555 | -23,157 | 15,890 | Upgrade |
Change in Accounts Payable | 2,134 | 9,110 | 9,946 | 13,745 | 35,763 | -16,250 | Upgrade |
Change in Income Taxes | -362,094 | -385,710 | -441,120 | -502,856 | -292,818 | -198,204 | Upgrade |
Change in Other Net Operating Assets | 10,267 | 886 | -16,215 | -8,342 | -10,568 | -8,496 | Upgrade |
Operating Cash Flow | 488,525 | 508,888 | 537,814 | 698,152 | 522,601 | 285,297 | Upgrade |
Operating Cash Flow Growth | -3.39% | -5.38% | -22.97% | 33.59% | 83.18% | -31.51% | Upgrade |
Capital Expenditures | -195,995 | -188,890 | -158,308 | -141,161 | -119,645 | -101,030 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 27,515 | Upgrade |
Divestitures | 1,583 | 1,583 | - | - | - | - | Upgrade |
Investment in Securities | 65,445 | 161,248 | 78,250 | -254,188 | -17,697 | 48,536 | Upgrade |
Other Investing Activities | 17,627 | 23,198 | 26,039 | 6,340 | 1,601 | 4,080 | Upgrade |
Investing Cash Flow | -111,340 | -2,861 | -54,019 | -389,009 | -135,741 | -20,899 | Upgrade |
Long-Term Debt Issued | - | 54,398 | 32,057 | 9,082 | 42,213 | 87,520 | Upgrade |
Long-Term Debt Repaid | - | -46,826 | -148,134 | -144,628 | -85,706 | -52,993 | Upgrade |
Net Debt Issued (Repaid) | 50,722 | 7,572 | -116,077 | -135,546 | -43,493 | 34,527 | Upgrade |
Issuance of Common Stock | 832 | 788 | 662 | 550 | 384 | - | Upgrade |
Repurchase of Common Stock | - | -3,750 | - | - | - | - | Upgrade |
Common Dividends Paid | -393,114 | -465,918 | -366,674 | -281,318 | -281,305 | -261,184 | Upgrade |
Other Financing Activities | -27,313 | -27,050 | -28,780 | 33,639 | 29,901 | -8,215 | Upgrade |
Financing Cash Flow | -368,873 | -488,358 | -510,869 | -382,675 | -294,513 | -234,872 | Upgrade |
Net Cash Flow | 8,312 | 17,669 | -27,074 | -73,532 | 92,347 | 29,526 | Upgrade |
Free Cash Flow | 292,530 | 319,998 | 379,506 | 556,991 | 402,956 | 184,267 | Upgrade |
Free Cash Flow Growth | -12.22% | -15.68% | -31.86% | 38.23% | 118.68% | -37.25% | Upgrade |
Free Cash Flow Margin | 16.91% | 17.76% | 20.44% | 24.58% | 26.83% | 21.37% | Upgrade |
Free Cash Flow Per Share | 1.21 | 1.32 | 1.57 | 2.30 | 1.67 | 0.76 | Upgrade |
Cash Interest Paid | 15,564 | 15,115 | 14,352 | 9,839 | 9,534 | 7,497 | Upgrade |
Cash Income Tax Paid | 3,193 | 3,193 | 7,519 | 2,741 | 808 | 427 | Upgrade |
Levered Free Cash Flow | 318,181 | 416,047 | 458,481 | 622,984 | 428,099 | 162,168 | Upgrade |
Unlevered Free Cash Flow | 322,505 | 420,372 | 461,612 | 627,106 | 434,742 | 168,093 | Upgrade |
Change in Working Capital | -347,941 | -373,667 | -436,057 | -546,914 | -345,970 | -184,888 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.