Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 32.24
-0.24 (-0.74%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 168.52 | 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 | - | 172.02 | 226.93 | - | - | - |
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 | -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 | 506.11 | 510.16 | 598.45 | 574.86 | 598.31 | 216.81 |
Operating Cash Flow Growth | -27.00% | -14.75% | 4.11% | -3.92% | 175.97% | -52.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -90.14 | -175.91 | -175.25 | -130.42 | -140.38 | -117.67 |
Sale of Property, Plant & Equipment | -0.08 | - | 9.71 | 0.03 | 8.24 | 19.82 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 372.67 | 372.67 | 347.8 | 1,088 | - | - |
Long-Term Debt Repaid | -325 | -325 | -350 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 47.67 | 47.67 | -2.2 | 1,088 | - | - |
Issuance of Common Stock | 206.44 | 0.47 | 5.39 | 387.51 | 24.07 | 2.15 |
Repurchase of Common Stock | - | - | - | -48.35 | -146.06 | - |
Net Common Stock Issued (Repurchased) | 206.44 | 0.47 | 5.39 | 339.15 | -121.99 | 2.15 |
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 | -109.65 | 118.23 |
Financing Cash Flow | -13.53 | -328.27 | -544 | 1,072 | -445.51 | -82.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.35 | -3.35 | 1.13 | 13.07 | 2.5 | 2.22 |
Net Cash Flow | -7.95 | 2.13 | -87.82 | 47.09 | 18.41 | 6.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 415.97 | 334.25 | 423.21 | 444.44 | 457.93 | 99.13 |
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 | 2.41 | 2.04 | 2.58 | 2.93 | 3.08 | 0.66 |
Levered Free Cash Flow | 99.69 | 19.14 | 144.02 | 1,142 | 45.24 | -2.34 |
Unlevered Free Cash Flow | 144.41 | 61.62 | 229.1 | 124.18 | 79.11 | 41.89 |