Saudi Arabian Oil Company (TADAWUL:2222)
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
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 408,371 | 348,042 | 393,891 | 452,753 | 597,215 | 395,203 |
Depreciation & Amortization | 97,673 | 97,497 | 94,375 | 96,780 | 91,317 | 85,348 |
Other Amortization | 566 | 364 | 307 | 302 | 359 | 483 |
Loss (Gain) From Sale of Assets | 6,973 | 4,737 | 1,983 | 5,024 | 3,861 | 3,971 |
Asset Writedown & Restructuring Costs | 29,029 | 32,425 | 11,834 | 3,487 | 452 | 140 |
Loss (Gain) From Sale of Investments | -2,935 | -1,898 | -39 | -347 | 237 | 27 |
Loss (Gain) on Equity Investments | 2,731 | 8,375 | 4,966 | 4,001 | -2,873 | -7,874 |
Other Operating Activities | 379,341 | 352,192 | 375,238 | 411,871 | 554,498 | 391,273 |
Change in Accounts Receivable | -25,365 | -9,431 | 541 | 47 | -22,906 | -55,190 |
Change in Inventory | -30,863 | 7,902 | 1,506 | 11,285 | -26,555 | -23,157 |
Change in Accounts Payable | 27,657 | 995 | 9,110 | 9,946 | 13,745 | 35,763 |
Change in Income Taxes | -345,305 | -342,422 | -385,710 | -441,120 | -502,856 | -292,818 |
Change in Other Net Operating Assets | -48,660 | 12,020 | 886 | -16,215 | -8,342 | -10,568 |
Operating Cash Flow | 499,213 | 510,798 | 508,888 | 537,814 | 698,152 | 522,601 |
Operating Cash Flow Growth | 2.19% | 0.38% | -5.38% | -22.97% | 33.59% | 83.18% |
Capital Expenditures | -191,970 | -190,444 | -188,890 | -158,308 | -141,161 | -119,645 |
Investment in Securities | -23,967 | -28,091 | 162,831 | 78,250 | -254,188 | -17,697 |
Other Investing Activities | 14,370 | 14,633 | 23,198 | 26,039 | 6,340 | 1,601 |
Investing Cash Flow | -201,567 | -203,902 | -2,861 | -54,019 | -389,009 | -135,741 |
Short-Term Debt Issued | - | 6,573 | 1,413 | - | - | - |
Long-Term Debt Issued | - | 51,552 | 54,398 | 32,057 | 9,082 | 42,213 |
Total Debt Issued | 39,981 | 58,125 | 55,811 | 32,057 | 9,082 | 42,213 |
Long-Term Debt Repaid | - | -30,181 | -48,239 | -148,134 | -144,628 | -85,706 |
Net Debt Issued (Repaid) | 8,440 | 27,944 | 7,572 | -116,077 | -135,546 | -43,493 |
Issuance of Common Stock | 878 | 850 | 788 | 662 | 550 | 384 |
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 | 11,452 | 11,214 | -27,050 | -28,780 | 33,639 | 29,901 |
Financing Cash Flow | -305,911 | -280,439 | -488,358 | -510,869 | -382,675 | -294,513 |
Net Cash Flow | -8,265 | 26,457 | 17,669 | -27,074 | -73,532 | 92,347 |
Free Cash Flow | 307,243 | 320,354 | 319,998 | 379,506 | 556,991 | 402,956 |
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 | 1.27 | 1.32 | 1.32 | 1.57 | 2.30 | 1.67 |
Levered Free Cash Flow | 375,150 | 390,704 | 414,063 | 458,481 | 622,984 | 428,099 |
Unlevered Free Cash Flow | 385,200 | 397,148 | 420,227 | 461,612 | 627,106 | 434,742 |
Cash Interest Paid | 18,299 | 18,382 | 15,115 | 14,352 | 9,839 | 9,534 |
Cash Income Tax Paid | 2,789 | 2,789 | 3,193 | 7,519 | 2,741 | 808 |
Change in Working Capital | -422,536 | -330,936 | -373,667 | -436,057 | -546,914 | -345,970 |