Gibson Energy Inc. (TSX: GEI)
Canada
· Delayed Price · Currency is CAD 22.80
+0.10 (0.44%)
Jul 22, 2024, 9:59 AM EDT
Gibson Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 166.45 | 214.21 | 223.25 | 145.05 | 121.31 | 182.9 | Upgrade
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| Depreciation & Amortization | 134.11 | 123.63 | 136.54 | 165.19 | 162.02 | 162.26 | Upgrade
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| Amortization of Goodwill & Intangibles | 23.65 | 18.85 | 7.94 | 8.67 | 7.4 | 12.84 | Upgrade
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| Depreciation & Amortization, Total | 157.75 | 142.48 | 144.48 | 173.86 | 169.42 | 175.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.35 | 0.18 | -5.29 | -2.94 | -0.85 | -3.04 | Upgrade
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| Loss (Gain) on Equity Investments | 3.14 | 4.19 | 11.4 | -1.17 | -1.98 | 0.55 | Upgrade
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| Stock-Based Compensation | 21.86 | 20.94 | 20.54 | 23.34 | 21.14 | 14.56 | Upgrade
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| Other Operating Activities | 202.49 | 155.12 | 84.74 | 61.78 | 123.22 | -5.75 | Upgrade
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| Change in Accounts Receivable | -212.67 | -203.43 | 234.92 | -335.18 | 101.35 | -153.94 | Upgrade
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| Change in Inventory | -119.21 | 10.21 | -0.17 | -92.11 | -26.36 | -52.01 | Upgrade
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| Change in Accounts Payable | 302.54 | 141.97 | -109.93 | 249.06 | -32.27 | 149.85 | Upgrade
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| Change in Unearned Revenue | 84.08 | 91.06 | -11.76 | -13.58 | -21.01 | 50.68 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | -2.09 | 6.14 | 8.7 | 5.57 | 3.25 | Upgrade
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| Operating Cash Flow | 608.16 | 574.86 | 598.31 | 216.81 | 459.55 | 368.62 | Upgrade
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| Operating Cash Flow Growth | 34.52% | -3.92% | 175.97% | -52.82% | 24.67% | -34.61% | Upgrade
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| Capital Expenditures | -153.65 | -130.42 | -140.38 | -117.67 | -215.1 | -271.42 | Upgrade
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| Sale of Property, Plant & Equipment | 7.33 | 0.03 | 8.24 | 19.82 | 31.85 | 5.78 | Upgrade
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| Cash Acquisitions | -1,461.77 | -1,461.77 | - | - | - | -39.55 | Upgrade
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| Divestitures | - | - | - | - | - | 48.36 | Upgrade
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| Investment in Securities | -0.77 | -0.77 | -2.26 | -29.21 | -120.71 | -21.29 | Upgrade
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| Other Investing Activities | -6.84 | -6.84 | - | - | - | 67.74 | Upgrade
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| Investing Cash Flow | -1,615.69 | -1,599.77 | -134.4 | -127.06 | -303.95 | -210.39 | Upgrade
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| Long-Term Debt Issued | - | 1,088 | - | 209.67 | 892.97 | 495.49 | Upgrade
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| Total Debt Issued | 1,088 | 1,088 | - | 209.67 | 892.97 | 495.49 | Upgrade
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| Long-Term Debt Repaid | - | -60.9 | -50.4 | -36.69 | -764.96 | -442.66 | Upgrade
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| Total Debt Repaid | -58.07 | -60.9 | -50.4 | -36.69 | -764.96 | -442.66 | Upgrade
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| Net Debt Issued (Repaid) | 1,030 | 1,027 | -50.4 | 172.98 | 128.02 | 52.82 | Upgrade
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| Issuance of Common Stock | 392.37 | 387.51 | 24.07 | 2.15 | 0.93 | 1.26 | Upgrade
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| Repurchase of Common Stock | -21.54 | -48.35 | -146.06 | - | -18.56 | - | Upgrade
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| Dividends Paid | -236.91 | -226.76 | -213.87 | -203.33 | -197.25 | -191.63 | Upgrade
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| Other Financing Activities | -102.21 | -67.55 | -59.25 | -54.75 | -62.53 | -65.42 | Upgrade
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| Financing Cash Flow | 1,062 | 1,072 | -445.51 | -82.96 | -149.4 | -202.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.11 | 13.07 | 2.5 | 2.22 | 0.25 | -3.32 | Upgrade
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| Net Cash Flow | 68.27 | 60.16 | 20.91 | 9.01 | 6.45 | -48.07 | Upgrade
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| Free Cash Flow | 454.51 | 444.44 | 457.93 | 99.13 | 244.45 | 97.2 | Upgrade
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| Free Cash Flow Growth | 31.15% | -2.95% | 361.93% | -59.45% | 151.50% | -71.35% | Upgrade
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| Free Cash Flow Margin | 3.81% | 4.03% | 4.15% | 1.37% | 4.95% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.93 | 3.08 | 0.66 | 1.64 | 0.66 | Upgrade
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| Cash Income Tax Paid (Refunded) | 26.5 | 30.3 | 37.62 | 29.72 | 8.18 | 92.98 | Upgrade
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| Levered Free Cash Flow | 271.95 | 292.66 | 280.12 | 43.3 | 143 | 2.29 | Upgrade
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| Unlevered Free Cash Flow | 355.15 | 365.02 | 321.04 | 81.64 | 183.5 | 48.69 | Upgrade
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| Change in Net Working Capital | -121.12 | -94.84 | -87.56 | 145.7 | -53.6 | 46.7 | Upgrade
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Source: S&P Capital IQ. Standard template.