Gibson Energy Inc. (TSX:GEI)
Canada
· Delayed Price · Currency is CAD 21.27
+0.13 (0.61%)
Feb 21, 2025, 4:00 PM EST
Gibson Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 152.17 | 214.21 | 223.25 | 145.05 | 121.31 | Upgrade
|
| Depreciation & Amortization | 186.67 | 142.48 | 144.48 | 173.86 | 169.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.73 | 0.18 | -5.29 | -2.94 | -0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.47 | 4.19 | 11.4 | -1.17 | -1.98 | Upgrade
|
| Stock-Based Compensation | 22.04 | 20.94 | 20.54 | 23.34 | 21.14 | Upgrade
|
| Other Operating Activities | 188.32 | 155.12 | 84.74 | 61.78 | 123.22 | Upgrade
|
| Change in Accounts Receivable | 28.01 | -203.43 | 234.92 | -335.18 | 101.35 | Upgrade
|
| Change in Inventory | 29.77 | 10.21 | -0.17 | -92.11 | -26.36 | Upgrade
|
| Change in Accounts Payable | 65.77 | 141.97 | -109.93 | 249.06 | -32.27 | Upgrade
|
| Change in Unearned Revenue | -74.5 | 91.06 | -11.76 | -13.58 | -21.01 | Upgrade
|
| Change in Other Net Operating Assets | -4.86 | -2.09 | 6.14 | 8.7 | 5.57 | Upgrade
|
| Operating Cash Flow | 598.45 | 574.86 | 598.31 | 216.81 | 459.55 | Upgrade
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| Operating Cash Flow Growth | 4.11% | -3.92% | 175.97% | -52.82% | 24.67% | Upgrade
|
| Capital Expenditures | -175.25 | -130.42 | -140.38 | -117.67 | -215.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.71 | 0.03 | 8.24 | 19.82 | 31.85 | Upgrade
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| Cash Acquisitions | - | -1,462 | - | - | - | Upgrade
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| Investment in Securities | 23.26 | -0.77 | -2.26 | -29.21 | -120.71 | Upgrade
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| Other Investing Activities | - | -6.84 | - | - | - | Upgrade
|
| Investing Cash Flow | -142.28 | -1,600 | -134.4 | -127.06 | -303.95 | Upgrade
|
| Long-Term Debt Issued | 347.8 | 1,088 | - | 209.67 | 892.97 | Upgrade
|
| Total Debt Issued | 347.8 | 1,088 | - | 209.67 | 892.97 | Upgrade
|
| Long-Term Debt Repaid | -495.24 | -60.9 | -50.4 | -36.69 | -764.96 | Upgrade
|
| Total Debt Repaid | -495.24 | -60.9 | -50.4 | -36.69 | -764.96 | Upgrade
|
| Net Debt Issued (Repaid) | -147.44 | 1,027 | -50.4 | 172.98 | 128.02 | Upgrade
|
| Issuance of Common Stock | 5.39 | 387.51 | 24.07 | 2.15 | 0.93 | Upgrade
|
| Repurchase of Common Stock | - | -48.35 | -146.06 | - | -18.56 | Upgrade
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| Common Dividends Paid | -263.05 | -226.76 | -213.87 | -203.33 | -197.25 | Upgrade
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| Other Financing Activities | -138.9 | -67.55 | -59.25 | -54.75 | -62.53 | Upgrade
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| Financing Cash Flow | -544 | 1,072 | -445.51 | -82.96 | -149.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | 13.07 | 2.5 | 2.22 | 0.25 | Upgrade
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| Net Cash Flow | -86.69 | 60.16 | 20.91 | 9.01 | 6.45 | Upgrade
|
| Free Cash Flow | 423.21 | 444.44 | 457.93 | 99.13 | 244.45 | Upgrade
|
| Free Cash Flow Growth | -4.78% | -2.95% | 361.93% | -59.45% | 151.50% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 4.03% | 4.15% | 1.37% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 2.93 | 3.08 | 0.66 | 1.64 | Upgrade
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| Cash Income Tax Paid | 33.55 | 30.3 | 37.62 | 29.72 | 8.18 | Upgrade
|
| Levered Free Cash Flow | 233.53 | 292.66 | 280.12 | 43.3 | 143 | Upgrade
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| Unlevered Free Cash Flow | 320.5 | 365.02 | 321.04 | 81.64 | 183.5 | Upgrade
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| Change in Net Working Capital | -77.61 | -94.84 | -87.56 | 145.7 | -53.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.