Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 30.10
+0.57 (1.93%)
Jul 8, 2026, 11:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 146.33 | 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 | 407.4 | 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 | -18.51 | -16.7 | -33.55 | -30.3 | -37.62 | -29.72 |
Changes in Unearned Revenue | - | 28.24 | -74.5 | - | - | - |
Changes in Other Operating Activities | -117.22 | -29.45 | 39.32 | 37.73 | 119.2 | -183.1 |
Operating Cash Flow | 418 | 510.16 | 598.45 | 574.86 | 598.31 | 216.81 |
Operating Cash Flow Growth | -20.76% | -14.75% | 4.11% | -3.92% | 175.97% | -52.82% |
Capital Expenditures | -167.62 | -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 | -3.85 | - | -7.61 | -2.26 | -29.21 |
Investing Cash Flow | -171.47 | -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 | 206.49 | 0.47 | 5.39 | 387.51 | 24.07 | 2.15 |
Repurchase of Common Stock | - | - | - | -48.35 | -146.06 | - |
Net Common Stock Issued (Repurchased) | 206.49 | 0.47 | 5.39 | 339.15 | -121.99 | 2.15 |
Common Dividends Paid | -281.7 | -278.09 | -263.05 | -226.76 | -213.87 | -203.33 |
Other Financing Activities | -145.68 | -98.32 | -284.14 | -128.44 | -109.65 | 118.23 |
Financing Cash Flow | -173.22 | -328.27 | -544 | 1,072 | -445.51 | -82.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.43 | -3.35 | 1.13 | 13.07 | 2.5 | 2.22 |
Net Cash Flow | 73.31 | 2.13 | -87.82 | 47.09 | 18.41 | 6.79 |
Free Cash Flow | 250.38 | 334.25 | 423.21 | 444.44 | 457.93 | 99.13 |
Free Cash Flow Growth | -25.09% | -21.02% | -4.78% | -2.95% | 361.93% | -59.45% |
FCF Margin | 2.34% | 3.13% | 3.59% | 4.03% | 4.15% | 1.37% |
Free Cash Flow Per Share | 1.45 | 2.04 | 2.58 | 2.93 | 3.08 | 0.66 |
Levered Free Cash Flow | -157.02 | -17.1 | 188.21 | 1,179 | 164.44 | -185.44 |
Unlevered Free Cash Flow | -66.14 | 25.38 | 273.28 | 161.91 | 198.31 | -141.22 |