Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 31.61
+0.45 (1.44%)
Aug 20, 2026, 10:29 AM 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 | 184.82 | 173.39 | 186.67 | 142.48 | 144.48 | 173.86 |
Loss (Gain) From Sale of Assets | 0.11 | -0 | 1.73 | 0.18 | -5.29 | -2.94 |
Asset Writedown & Restructuring Costs | 2.22 | 2.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.13 | - | - | - |
Loss (Gain) on Equity Investments | 3.34 | 6.23 | 3.47 | 4.19 | 11.4 | -1.17 |
Stock-Based Compensation | 19.2 | 17.83 | 22.04 | 20.94 | 20.54 | 23.34 |
Other Operating Activities | 163.37 | 149.09 | 188.32 | 155.12 | 84.74 | 61.78 |
Change in Accounts Receivable | -201.51 | 172.94 | 28.01 | -203.43 | 234.92 | -335.18 |
Change in Inventory | -28.18 | 74.1 | 29.77 | 10.21 | -0.17 | -92.11 |
Change in Accounts Payable | 220.91 | -318.3 | 65.77 | 141.97 | -109.93 | 249.06 |
Change in Unearned Revenue | -25.8 | 28.24 | -74.5 | 91.06 | -11.76 | -13.58 |
Change in Other Net Operating Assets | -0.89 | 6.78 | -4.86 | -2.09 | 6.14 | 8.7 |
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 | -90.22 | -175.91 | -175.25 | -130.42 | -140.38 | -117.67 |
Sale of Property, Plant & Equipment | - | - | 9.71 | 0.03 | 8.24 | 19.82 |
Cash Acquisitions | -410.32 | - | - | -1,462 | - | - |
Investment in Securities | - | -3.85 | 23.26 | -0.77 | -2.26 | -29.21 |
Other Investing Activities | - | - | - | -6.84 | - | - |
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 | - | 426.92 | 347.8 | 1,088 | - | 209.67 |
Total Debt Issued | 552.22 | 426.92 | 347.8 | 1,088 | - | 209.67 |
Long-Term Debt Repaid | - | -350.62 | -495.24 | -60.9 | -50.4 | -36.69 |
Total Debt Repaid | -350.63 | -350.62 | -495.24 | -60.9 | -50.4 | -36.69 |
Net Debt Issued (Repaid) | 201.59 | 76.3 | -147.44 | 1,027 | -50.4 | 172.98 |
Issuance of Common Stock | 206.44 | 0.47 | 5.39 | 387.51 | 24.07 | 2.15 |
Repurchase of Common Stock | - | - | - | -48.35 | -146.06 | - |
Common Dividends Paid | -288.91 | -278.09 | -263.05 | -226.76 | -213.87 | -203.33 |
Other Financing Activities | -132.64 | -126.95 | -138.9 | -67.55 | -59.25 | -54.75 |
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 | -1.6 | -1.22 | -86.69 | 60.16 | 20.91 | 9.01 |
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 | 415.89 | 334.25 | 423.21 | 444.44 | 457.93 | 99.13 |
Free Cash Flow Growth | -11.70% | -21.02% | -4.78% | -2.95% | 361.93% | -59.45% |
Free Cash Flow Margin | 3.26% | 3.13% | 3.59% | 4.04% | 4.15% | 1.38% |
Free Cash Flow Per Share | 2.46 | 2.03 | 2.58 | 2.93 | 3.08 | 0.67 |
Levered Free Cash Flow | 210 | 81.8 | 233.53 | 292.66 | 280.12 | 43.3 |
Unlevered Free Cash Flow | 302.33 | 170.34 | 320.5 | 365.02 | 321.04 | 81.64 |
Additional Metrics
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 |
Cash Income Tax Paid | 26.36 | 16.7 | 33.55 | 30.3 | 37.62 | 29.72 |
Change in Working Capital | -35.47 | -36.24 | 44.19 | 37.73 | 119.2 | -183.1 |