Imperial Oil 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	2,920	3,268	4,790	4,889	7,340	2,479
Depreciation & Amortization	2,162	2,173	1,983	1,907	1,897	1,977
Loss (Gain) From Sale of Assets	7	5	-18	-73	-158	-49
Asset Writedown & Restructuring Costs	406	406	-	-	-	-
Other Operating Activities	17	181	-279	-288	-82	706
Change in Accounts Receivable	1,387	1,387	-1,276	237	-862	-1,950
Change in Inventory	-287	-287	335	-688	-477	45
Change in Accounts Payable	-346	-346	616	81	948	2,020
Change in Income Taxes	-79	-79	-170	-2,331	1,876	248
Change in Other Net Operating Assets	-250	-	-	-	-	-
Operating Cash Flow	5,937	6,708	5,981	3,734	10,482	5,476
Operating Cash Flow Growth	-7.70%	12.16%	60.18%	-64.38%	91.42%	586.22%
Capital Expenditures	-2,082	-2,005	-1,867	-1,785	-1,526	-1,108
Sale of Property, Plant & Equipment	99	101	25	86	904	81
Investment in Securities	-4	-4	-	-	-6	-
Investing Cash Flow	-1,965	-1,892	-1,825	-1,694	-618	-1,012
Short-Term Debt Repaid	-	-	-100	-	-	-111
Long-Term Debt Repaid	-	-18	-22	-22	-1,022	-20
Total Debt Repaid	-18	-18	-122	-22	-1,022	-131
Net Debt Issued (Repaid)	-18	-18	-122	-22	-1,022	-131
Repurchase of Common Stock	-3,234	-3,234	-2,681	-3,800	-6,395	-2,245
Common Dividends Paid	-1,401	-1,401	-1,238	-1,103	-851	-706
Financing Cash Flow	-4,707	-4,653	-4,041	-4,925	-8,268	-3,082
Net Cash Flow	-735	163	115	-2,885	1,596	1,382
Free Cash Flow	3,855	4,703	4,114	1,949	8,956	4,368
Free Cash Flow Growth	-17.35%	14.32%	111.08%	-78.24%	105.04%	-
Free Cash Flow Margin	8.23%	10.02%	8.01%	3.84%	15.07%	11.65%
Free Cash Flow Per Share	7.75	9.33	7.75	3.38	13.96	6.13
Cash Interest Paid	28	28	42	69	60	43
Cash Income Tax Paid	1,435	1,435	1,771	4,153	374	-58
Levered Free Cash Flow	-	4,117	3,575	1,260	8,260	3,326
Unlevered Free Cash Flow	-	4,133	3,601	1,303	8,297	3,359
Change in Working Capital	425	675	-495	-2,701	1,485	363

Source: S&P Global Market Intelligence. Standard template. Financial Sources.