Gibson Energy Inc. (TSX: GEI)
Canada
· Delayed Price · Currency is CAD 23.93
+0.65 (2.79%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 211.04 | 214.21 | 223.25 | 145.05 | 121.31 | 182.9 | Upgrade
|
| Depreciation & Amortization | 179.14 | 142.48 | 144.48 | 173.86 | 169.42 | 175.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | 0.18 | -5.29 | -2.94 | -0.85 | -3.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.77 | 4.19 | 11.4 | -1.17 | -1.98 | 0.55 | Upgrade
|
| Stock-Based Compensation | 20.76 | 20.94 | 20.54 | 23.34 | 21.14 | 14.56 | Upgrade
|
| Other Operating Activities | 183.19 | 155.12 | 84.74 | 61.78 | 123.22 | -5.75 | Upgrade
|
| Change in Accounts Receivable | 101.1 | -203.43 | 234.92 | -335.18 | 101.35 | -153.94 | Upgrade
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| Change in Inventory | 66.56 | 10.21 | -0.17 | -92.11 | -26.36 | -52.01 | Upgrade
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| Change in Accounts Payable | -138.72 | 141.97 | -109.93 | 249.06 | -32.27 | 149.85 | Upgrade
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| Change in Unearned Revenue | 57.68 | 91.06 | -11.76 | -13.58 | -21.01 | 50.68 | Upgrade
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| Change in Other Net Operating Assets | 2.22 | -2.09 | 6.14 | 8.7 | 5.57 | 3.25 | Upgrade
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| Operating Cash Flow | 686.78 | 574.86 | 598.31 | 216.81 | 459.55 | 368.62 | Upgrade
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| Operating Cash Flow Growth | 40.36% | -3.92% | 175.97% | -52.82% | 24.67% | -34.61% | Upgrade
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| Capital Expenditures | -170.07 | -130.42 | -140.38 | -117.67 | -215.1 | -271.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.31 | 0.03 | 8.24 | 19.82 | 31.85 | 5.78 | Upgrade
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| Cash Acquisitions | -3.17 | -1,462 | - | - | - | -39.55 | Upgrade
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| Divestitures | - | - | - | - | - | 48.36 | Upgrade
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| Investment in Securities | 23.26 | -0.77 | -2.26 | -29.21 | -120.71 | -21.29 | Upgrade
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| Other Investing Activities | - | -6.84 | - | - | - | 67.74 | Upgrade
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| Investing Cash Flow | -142.68 | -1,600 | -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 | - | 209.67 | 892.97 | 495.49 | Upgrade
|
| Long-Term Debt Repaid | - | -60.9 | -50.4 | -36.69 | -764.96 | -442.66 | Upgrade
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| Total Debt Repaid | -153.81 | -60.9 | -50.4 | -36.69 | -764.96 | -442.66 | Upgrade
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| Net Debt Issued (Repaid) | -153.81 | 1,027 | -50.4 | 172.98 | 128.02 | 52.82 | Upgrade
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| Issuance of Common Stock | 5.39 | 387.51 | 24.07 | 2.15 | 0.93 | 1.26 | Upgrade
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| Repurchase of Common Stock | - | -48.35 | -146.06 | - | -18.56 | - | Upgrade
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| Common Dividends Paid | -259.36 | -226.76 | -213.87 | -203.33 | -197.25 | -191.63 | Upgrade
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| Other Financing Activities | -134.03 | -67.55 | -59.25 | -54.75 | -62.53 | -65.42 | Upgrade
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| Financing Cash Flow | -541.81 | 1,072 | -445.51 | -82.96 | -149.4 | -202.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.17 | 13.07 | 2.5 | 2.22 | 0.25 | -3.32 | Upgrade
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| Net Cash Flow | 1.12 | 60.16 | 20.91 | 9.01 | 6.45 | -48.07 | Upgrade
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| Free Cash Flow | 516.71 | 444.44 | 457.93 | 99.13 | 244.45 | 97.2 | Upgrade
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| Free Cash Flow Growth | 35.80% | -2.95% | 361.93% | -59.45% | 151.50% | -71.35% | Upgrade
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| Free Cash Flow Margin | 4.22% | 4.03% | 4.15% | 1.37% | 4.95% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 3.15 | 2.93 | 3.08 | 0.66 | 1.64 | 0.66 | Upgrade
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| Cash Income Tax Paid | 31.71 | 30.3 | 37.62 | 29.72 | 8.18 | 92.98 | Upgrade
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| Levered Free Cash Flow | 301.08 | 292.66 | 280.12 | 43.3 | 143 | 2.29 | Upgrade
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| Unlevered Free Cash Flow | 390.47 | 365.02 | 321.04 | 81.64 | 183.5 | 48.69 | Upgrade
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| Change in Net Working Capital | -115.94 | -94.84 | -87.56 | 145.7 | -53.6 | 46.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.