Gibson Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	197.64	152.17	214.21	223.25	145.05
Depreciation & Amortization	175.61	186.67	-	-	-
Stock-Based Compensation	17.83	22.04	-	-	-
Other Adjustments	537.47	662.57	353.21	293.49	284.58
Change in Receivables	172.94	28.01	-	-	-
Changes in Inventories	74.1	29.77	-	-	-
Changes in Accounts Payable	-318.3	65.77	-	-	-
Changes in Income Taxes Payable	-16.7	-33.55	-30.3	-37.62	-29.72
Changes in Unearned Revenue	28.24	-74.5	-	-	-
Changes in Other Operating Activities	-29.45	39.32	37.73	119.2	-183.1
Operating Cash Flow	510.16	598.45	574.86	598.31	216.81
Operating Cash Flow Growth	-14.75%	4.11%	-3.92%	175.97%	-52.82%
Capital Expenditures	-175.91	-175.25	-130.42	-140.38	-117.67
Sale of Property, Plant & Equipment	-	9.71	0.03	8.24	19.82
Proceeds from Sale of Investments	-	23.26	-	-	-
Payments for Business Acquisitions	-	-	-1,462	-	-
Other Investing Activities	-3.85	-	-7.61	-2.26	-29.21
Investing Cash Flow	-179.76	-142.28	-1,600	-134.4	-127.06
Long-Term Debt Issued	372.67	347.8	1,088	-	-
Long-Term Debt Repaid	-325	-350	-	-	-
Net Long-Term Debt Issued (Repaid)	47.67	-2.2	1,088	-	-
Issuance of Common Stock	0.47	5.39	387.51	24.07	2.15
Repurchase of Common Stock	-	-	-48.35	-146.06	-
Net Common Stock Issued (Repurchased)	0.47	5.39	339.15	-121.99	2.15
Common Dividends Paid	-278.09	-263.05	-226.76	-213.87	-203.33
Other Financing Activities	-98.32	-284.14	-128.44	-109.65	118.23
Financing Cash Flow	-328.27	-544	1,072	-445.51	-82.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.35	1.13	13.07	2.5	2.22
Net Cash Flow	2.13	-87.82	47.09	18.41	6.79
Free Cash Flow	334.25	423.21	444.44	457.93	99.13
Free Cash Flow Growth	-21.02%	-4.78%	-2.95%	361.93%	-59.45%
FCF Margin	3.13%	3.59%	4.03%	4.15%	1.37%
Free Cash Flow Per Share	-	2.58	2.93	3.08	0.66
Levered Free Cash Flow	-17.1	188.21	1,179	164.44	-185.44
Unlevered Free Cash Flow	25.38	273.28	161.91	198.31	-141.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.