International Petroleum Corporation (TSX: IPCO)
Canada
· Delayed Price · Currency is CAD 15.85
+0.12 (0.76%)
Nov 22, 2024, 4:00 PM EST
International Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.49 | 172.95 | 337.68 | 146.03 | -77.85 | 103.56 | Upgrade
|
| Depreciation & Amortization | 150.19 | 124.71 | 145.19 | 142.33 | 209.26 | 156.92 | Upgrade
|
| Other Amortization | 2.02 | 1.61 | 3.25 | 2.07 | 1.98 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.11 | -19.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.29 | 11.69 | 8 | 6.46 | 4.8 | 3.97 | Upgrade
|
| Other Operating Activities | 23.66 | 18.16 | 121 | 20.42 | -50.62 | 9.45 | Upgrade
|
| Change in Other Net Operating Assets | -10.59 | 36.06 | -13.31 | -36.12 | -10.41 | -5.3 | Upgrade
|
| Operating Cash Flow | 300.95 | 346.15 | 601.82 | 281.18 | 77.15 | 270.64 | Upgrade
|
| Operating Cash Flow Growth | -19.26% | -42.48% | 114.03% | 264.47% | -71.49% | -7.25% | Upgrade
|
| Capital Expenditures | -437.56 | -313.24 | -157.81 | -44.23 | -78.09 | -181.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.46 | 20.19 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -59.42 | - | - | -27.71 | -1 | Upgrade
|
| Investing Cash Flow | -431.1 | -352.47 | -157.81 | -44.23 | -105.79 | -182.62 | Upgrade
|
| Long-Term Debt Issued | - | 137.55 | 300 | - | 41.55 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -14.24 | Upgrade
|
| Long-Term Debt Repaid | - | -3.11 | -100.98 | -215.82 | - | -49.87 | Upgrade
|
| Total Debt Repaid | -3.08 | -3.11 | -100.98 | -215.82 | - | -64.11 | Upgrade
|
| Net Debt Issued (Repaid) | -3.08 | 134.44 | 199.02 | -215.82 | 41.55 | -64.11 | Upgrade
|
| Repurchase of Common Stock | -104.01 | -95.36 | -80.58 | -7.29 | -17.6 | -16.94 | Upgrade
|
| Other Financing Activities | -0.97 | -1.52 | -107.33 | -1.47 | -4.04 | -1.51 | Upgrade
|
| Financing Cash Flow | -108.06 | 37.56 | 11.11 | -224.58 | 19.91 | -82.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.19 | -1.42 | 13.32 | -0.06 | -0.34 | -0.52 | Upgrade
|
| Net Cash Flow | -243.41 | 29.83 | 468.43 | 12.31 | -9.07 | 4.95 | Upgrade
|
| Free Cash Flow | -136.61 | 32.92 | 444.01 | 236.95 | -0.94 | 89.02 | Upgrade
|
| Free Cash Flow Growth | - | -92.59% | 87.39% | - | - | -64.60% | Upgrade
|
| Free Cash Flow Margin | -17.13% | 3.85% | 39.32% | 35.56% | -0.29% | 16.08% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | 0.24 | 2.96 | 1.50 | -0.01 | 0.54 | Upgrade
|
| Cash Interest Paid | 32.8 | 21.98 | 11.45 | 11.96 | 13.48 | 17.65 | Upgrade
|
| Cash Income Tax Paid | 4.68 | 34.87 | 16.47 | -0.43 | 2.61 | 4.92 | Upgrade
|
| Levered Free Cash Flow | -184.16 | -24.24 | 325.76 | 186.45 | 46.28 | 44.74 | Upgrade
|
| Unlevered Free Cash Flow | -163.17 | -9.61 | 336.83 | 193.72 | 53.91 | 54.92 | Upgrade
|
| Change in Net Working Capital | -3.73 | -30.57 | -34.26 | 27.38 | 14.8 | 5.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.