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Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.50
-0.24 (-0.90%)
Aug 6, 2026, 3:19 PM AST

Saudi Arabian Oil Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
408,371348,042393,891452,753597,215395,203
Depreciation & Amortization
97,67397,49794,37596,78091,31785,348
Other Amortization
566364307302359483
Loss (Gain) From Sale of Assets
6,9734,7371,9835,0243,8613,971
Asset Writedown & Restructuring Costs
29,02932,42511,8343,487452140
Loss (Gain) From Sale of Investments
-2,935-1,898-39-34723727
Loss (Gain) on Equity Investments
2,7318,3754,9664,001-2,873-7,874
Other Operating Activities
379,341352,192375,238411,871554,498391,273
Change in Accounts Receivable
-25,365-9,43154147-22,906-55,190
Change in Inventory
-30,8637,9021,50611,285-26,555-23,157
Change in Accounts Payable
27,6579959,1109,94613,74535,763
Change in Income Taxes
-345,305-342,422-385,710-441,120-502,856-292,818
Change in Other Net Operating Assets
-48,66012,020886-16,215-8,342-10,568
Operating Cash Flow
499,213510,798508,888537,814698,152522,601
Operating Cash Flow Growth
2.19%0.38%-5.38%-22.97%33.59%83.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-191,970-190,444-188,890-158,308-141,161-119,645
Investment in Securities
-23,967-28,091162,83178,250-254,188-17,697
Other Investing Activities
14,37014,63323,19826,0396,3401,601
Investing Cash Flow
-201,567-203,902-2,861-54,019-389,009-135,741

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,5731,413---
Long-Term Debt Issued
-51,55254,39832,0579,08242,213
Total Debt Issued
39,98158,12555,81132,0579,08242,213
Long-Term Debt Repaid
--30,181-48,239-148,134-144,628-85,706
Net Debt Issued (Repaid)
8,44027,9447,572-116,077-135,546-43,493
Issuance of Common Stock
878850788662550384
Repurchase of Common Stock
-2,297--3,750---
Common Dividends Paid
-324,384-320,447-465,918-366,674-281,318-281,305
Other Financing Activities
11,45211,214-27,050-28,78033,63929,901
Financing Cash Flow
-305,911-280,439-488,358-510,869-382,675-294,513

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8,26526,45717,669-27,074-73,53292,347

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
307,243320,354319,998379,506556,991402,956
Free Cash Flow Growth
5.03%0.11%-15.68%-31.86%38.23%118.68%
Free Cash Flow Margin
16.85%19.17%17.76%20.44%24.58%26.83%
Free Cash Flow Per Share
1.271.321.321.572.301.67
Levered Free Cash Flow
375,150390,704414,063458,481622,984428,099
Unlevered Free Cash Flow
385,200397,148420,227461,612627,106434,742

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18,29918,38215,11514,3529,8399,534
Cash Income Tax Paid
2,7892,7893,1937,5192,741808
Change in Working Capital
-422,536-330,936-373,667-436,057-546,914-345,970