Skip to main content
logo
International Petroleum Corporation (TSX:IPCO)
Canada flag Canada · Delayed Price · Currency is CAD
36.86
+0.19 (0.52%)
At close: Mar 18, 2026

International Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.94102.22172.98337.73146.06
Depreciation & Amortization
129.75138.57111.3134.44130.84
Stock-Based Compensation
9.568.5411.6986.46
Other Adjustments
20.2871.7548.36154.1735.02
Changes in Income Taxes Payable
-3.5-6.36-34.87-16.470.43
Changes in Other Operating Activities
8.96-48.6236.69-16.04-37.62
Operating Cash Flow
194266.09346.15601.82281.18
Operating Cash Flow Growth
-27.09%-23.13%-42.48%114.03%264.47%
Capital Expenditures
-333.21-432.79-312.69-157.66-43.99
Sale of Property, Plant & Equipment
-0.2220.19--
Purchases of Intangible Assets
-12.36-1.92-0.04--
Payments for Business Acquisitions
---59.42--
Other Investing Activities
-0.64-0.36-0.51-0.15-0.24
Investing Cash Flow
-346.21-434.86-352.47-157.81-44.23
Long-Term Debt Issued
488.71-134.44199.02-215.82
Long-Term Debt Repaid
-453.18-3.91---
Net Long-Term Debt Issued (Repaid)
35.53-3.91134.44199.02-215.82
Repurchase of Common Stock
-100.26-102.19-95.36-181.54-7.29
Net Common Stock Issued (Repurchased)
-100.26-102.19-95.36-181.54-7.29
Common Dividends Paid
-0.02-0.04-0.03--
Other Financing Activities
-9.74-0.96-1.49-6.38-1.47
Financing Cash Flow
-74.49-107.137.5611.11-224.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-12.855.39-1.4213.32-0.06
Net Cash Flow
-226.7-275.8731.25455.1212.37
Free Cash Flow
-139.21-166.7133.46444.16237.19
Free Cash Flow Growth
---92.47%87.26%-
FCF Margin
-20.30%-20.90%3.92%39.33%35.59%
Free Cash Flow Per Share
-1.19-1.320.252.961.50
Levered Free Cash Flow
-133.53-250.92107.82480.97-20.14
Unlevered Free Cash Flow
-127.97-201.97-9.37308.95222.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.