Imperial Oil Limited (TSX:IMO)

Imperial Oil Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,001	4,790	4,889	7,340	2,479	-1,857
Depreciation & Amortization	2,043	1,983	1,907	1,897	1,977	1,742
Loss (Gain) From Sale of Assets	-2	-18	-73	-158	-49	-35
Asset Writedown & Restructuring Costs	406	-	-	-	-	1,551
Other Operating Activities	-25	-279	-288	-82	706	-268
Change in Accounts Receivable	364	-1,276	237	-862	-1,950	780
Change in Inventory	-536	335	-688	-477	45	78
Change in Accounts Payable	353	616	81	948	2,020	-1,087
Change in Income Taxes	-25	-170	-2,331	1,876	248	-106
Operating Cash Flow	6,579	5,981	3,734	10,482	5,476	798
Operating Cash Flow Growth	19.55%	60.18%	-64.38%	91.42%	586.22%	-81.98%
Capital Expenditures	-1,796	-1,867	-1,785	-1,526	-1,108	-868
Sale of Property, Plant & Equipment	52	25	86	904	81	82
Investment in Securities	-4	-	-	-6	-	-
Investing Cash Flow	-1,735	-1,825	-1,694	-618	-1,012	-802
Short-Term Debt Repaid	-	-100	-	-	-111	-
Long-Term Debt Repaid	-	-22	-22	-1,022	-20	-20
Total Debt Repaid	-118	-122	-22	-1,022	-131	-20
Net Debt Issued (Repaid)	-118	-122	-22	-1,022	-131	-20
Repurchase of Common Stock	-2,998	-2,681	-3,800	-6,395	-2,245	-274
Common Dividends Paid	-1,357	-1,238	-1,103	-851	-706	-649
Financing Cash Flow	-4,473	-4,041	-4,925	-8,268	-3,082	-943
Net Cash Flow	371	115	-2,885	1,596	1,382	-947
Free Cash Flow	4,783	4,114	1,949	8,956	4,368	-70
Free Cash Flow Growth	33.27%	111.08%	-78.24%	105.04%	-	-
Free Cash Flow Margin	9.89%	7.99%	3.83%	15.05%	11.65%	-0.31%
Free Cash Flow Per Share	9.37	7.75	3.38	13.96	6.13	-0.10
Cash Interest Paid	25	42	69	60	43	62
Cash Income Tax Paid	1,346	1,771	4,153	374	-58	42
Levered Free Cash Flow	4,225	3,672	1,381	8,322	3,326	-50.63
Unlevered Free Cash Flow	4,238	3,698	1,424	8,359	3,359	-10.63
Change in Working Capital	156	-495	-2,701	1,485	363	-335

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.