Gibson Energy Inc. (TSX:GEI)
Canada flag Canada · Delayed Price · Currency is CAD
32.24
-0.24 (-0.74%)
Jul 30, 2026, 4:00 PM EST

Gibson Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
168.52197.64152.17214.21223.25145.05
Depreciation & Amortization
-175.61186.67---
Stock-Based Compensation
-17.8322.04---
Other Adjustments
-172.02226.93---
Change in Receivables
-172.9428.01---
Changes in Inventories
-74.129.77---
Changes in Accounts Payable
--318.365.77---
Changes in Income Taxes Payable
-26.36-16.7-33.55-30.3-37.62-29.72
Changes in Unearned Revenue
-28.24-74.5---
Changes in Other Operating Activities
-6.78-4.86---
Operating Cash Flow
506.11510.16598.45574.86598.31216.81
Operating Cash Flow Growth
-27.00%-14.75%4.11%-3.92%175.97%-52.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-90.14-175.91-175.25-130.42-140.38-117.67
Sale of Property, Plant & Equipment
-0.08-9.710.038.2419.82
Proceeds from Sale of Investments
--23.26---
Cash Acquisitions
-410.32---1,462--
Other Investing Activities
--3.85--7.61-2.26-29.21
Investing Cash Flow
-500.54-179.76-142.28-1,600-134.4-127.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
372.67372.67347.81,088--
Long-Term Debt Repaid
-325-325-350---
Net Long-Term Debt Issued (Repaid)
47.6747.67-2.21,088--
Issuance of Common Stock
206.440.475.39387.5124.072.15
Repurchase of Common Stock
----48.35-146.06-
Net Common Stock Issued (Repurchased)
206.440.475.39339.15-121.992.15
Common Dividends Paid
-288.91-278.09-263.05-226.76-213.87-203.33
Other Financing Activities
21.28-98.32-284.14-128.44-109.65118.23
Financing Cash Flow
-13.53-328.27-5441,072-445.51-82.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6.35-3.351.1313.072.52.22
Net Cash Flow
-7.952.13-87.8247.0918.416.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
415.97334.25423.21444.44457.9399.13
Free Cash Flow Growth
-11.68%-21.02%-4.78%-2.95%361.93%-59.45%
FCF Margin
3.26%3.13%3.59%4.03%4.15%1.37%
Free Cash Flow Per Share
2.412.042.582.933.080.66
Levered Free Cash Flow
99.6919.14144.021,14245.24-2.34
Unlevered Free Cash Flow
144.4161.62229.1124.1879.1141.89