Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia · Delayed Price · Currency is SAR 25.54
-0.06 (-0.23%)
Feb 3, 2026, 11:36 AM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 365,328 | 393,891 | 452,753 | 597,215 | 395,203 | 184,926 |
Depreciation & Amortization | 85,376 | 94,766 | 96,780 | 91,317 | 85,348 | 74,469 |
Other Amortization | 569 | 307 | 302 | 359 | 483 | 437 |
Loss (Gain) From Sale of Assets | 3,223 | 2,287 | 5,024 | 3,861 | 3,971 | 2,020 |
Asset Writedown & Restructuring Costs | 21,940 | 11,139 | 3,487 | 452 | 140 | 1,741 |
Loss (Gain) From Sale of Investments | 434 | -39 | -347 | 237 | 27 | 28 |
Loss (Gain) on Equity Investments | 8,117 | 4,966 | 4,001 | -2,873 | -7,874 | 3,554 |
Other Operating Activities | 351,738 | 375,238 | 411,871 | 554,498 | 391,273 | 203,010 |
Change in Accounts Receivable | -22,923 | 541 | 47 | -22,906 | -55,190 | 22,172 |
Change in Inventory | 6,010 | 1,506 | 11,285 | -26,555 | -23,157 | 15,890 |
Change in Accounts Payable | 4,651 | 9,110 | 9,946 | 13,745 | 35,763 | -16,250 |
Change in Income Taxes | -347,500 | -385,710 | -441,120 | -502,856 | -292,818 | -198,204 |
Change in Other Net Operating Assets | 14,949 | 886 | -16,215 | -8,342 | -10,568 | -8,496 |
Operating Cash Flow | 491,912 | 508,888 | 537,814 | 698,152 | 522,601 | 285,297 |
Operating Cash Flow Growth | -5.41% | -5.38% | -22.97% | 33.59% | 83.18% | -31.51% |
Capital Expenditures | -193,483 | -188,890 | -158,308 | -141,161 | -119,645 | -101,030 |
Cash Acquisitions | - | - | - | - | - | 27,515 |
Divestitures | 1,583 | 1,583 | - | - | - | - |
Investment in Securities | -10,614 | 161,248 | 78,250 | -254,188 | -17,697 | 48,536 |
Other Investing Activities | 15,693 | 23,198 | 26,039 | 6,340 | 1,601 | 4,080 |
Investing Cash Flow | -186,821 | -2,861 | -54,019 | -389,009 | -135,741 | -20,899 |
Long-Term Debt Issued | - | 54,398 | 32,057 | 9,082 | 42,213 | 87,520 |
Long-Term Debt Repaid | - | -46,826 | -148,134 | -144,628 | -85,706 | -52,993 |
Net Debt Issued (Repaid) | 37,172 | 7,572 | -116,077 | -135,546 | -43,493 | 34,527 |
Issuance of Common Stock | 843 | 788 | 662 | 550 | 384 | - |
Repurchase of Common Stock | - | -3,750 | - | - | - | - |
Common Dividends Paid | -356,780 | -465,918 | -366,674 | -281,318 | -281,305 | -261,184 |
Other Financing Activities | -28,916 | -27,050 | -28,780 | 33,639 | 29,901 | -8,215 |
Financing Cash Flow | -347,681 | -488,358 | -510,869 | -382,675 | -294,513 | -234,872 |
Net Cash Flow | -42,590 | 17,669 | -27,074 | -73,532 | 92,347 | 29,526 |
Free Cash Flow | 298,429 | 319,998 | 379,506 | 556,991 | 402,956 | 184,267 |
Free Cash Flow Growth | -12.08% | -15.68% | -31.86% | 38.23% | 118.68% | -37.25% |
Free Cash Flow Margin | 17.73% | 17.76% | 20.44% | 24.58% | 26.83% | 21.37% |
Free Cash Flow Per Share | 1.23 | 1.32 | 1.57 | 2.30 | 1.67 | 0.76 |
Cash Interest Paid | 17,539 | 15,115 | 14,352 | 9,839 | 9,534 | 7,497 |
Cash Income Tax Paid | 3,193 | 3,193 | 7,519 | 2,741 | 808 | 427 |
Levered Free Cash Flow | 351,686 | 416,047 | 458,481 | 622,984 | 428,099 | 162,168 |
Unlevered Free Cash Flow | 356,035 | 420,372 | 461,612 | 627,106 | 434,742 | 168,093 |
Change in Working Capital | -344,813 | -373,667 | -436,057 | -546,914 | -345,970 | -184,888 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.