International Petroleum Corporation (TSX: IPCO)

International Petroleum Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	172.95	337.68	146.03	-77.94	103.56
Depreciation & Amortization	111.3	134.44	130.84	125.28	146.26
Share-Based Compensation	11.69	8	6.46	4.8	3.97
Other Operating Activities	50.21	121.7	-2.14	25.01	16.85
Operating Cash Flow	346.15	601.82	281.18	77.15	270.64
Operating Cash Flow Growth	-42.48%	114.03%	264.47%	-71.49%	-4.35%
Capital Expenditures	-313.24	-157.81	-44.23	-78.09	-182.62
Acquisitions	-59.42	0	0	-27.71	-1
Other Investing Activities	20.19	-	-	-	1
Investing Cash Flow	-352.47	-157.81	-44.23	-105.79	-182.62
Dividends Paid	-0.03	0	0	0	0
Common Stock Issued	137.04	0	0	0	0
Share Repurchases	-95.36	-80.58	-7.29	-17.6	-16.94
Other Financing Activities	-194.81	-69.47	-231.87	2.31	-99.5
Financing Cash Flow	37.56	11.11	-224.58	19.91	-82.56
Net Cash Flow	29.83	468.43	12.31	-9.07	4.95
Free Cash Flow	32.92	444.01	236.95	-0.94	88.02
Free Cash Flow Growth	-92.59%	87.39%	-	-	-
Free Cash Flow Margin	3.50%	36.06%	31.98%	-0.28%	15.17%
Free Cash Flow Per Share	0.25	2.96	1.50	-0.01	0.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.