International Petroleum Corporation (TSX:IPCO)
Canada · Delayed Price · Currency is CAD 25.09
+1.35 (5.69%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.29 | 102.2 | 172.95 | 337.68 | 146.03 | -77.85 | Upgrade |
Depreciation & Amortization | 147.19 | 153.13 | 124.71 | 145.19 | 142.33 | 209.26 | Upgrade |
Other Amortization | 2.11 | 2.06 | 1.61 | 3.25 | 2.07 | 1.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -19.02 | - | - | - | Upgrade |
Stock-Based Compensation | 9.26 | 8.54 | 11.69 | 8 | 6.46 | 4.8 | Upgrade |
Other Operating Activities | 30.39 | 47.65 | 18.16 | 121 | 20.42 | -50.62 | Upgrade |
Change in Other Net Operating Assets | 27.41 | -47.09 | 36.06 | -13.31 | -36.12 | -10.41 | Upgrade |
Operating Cash Flow | 250.26 | 266.09 | 346.15 | 601.82 | 281.18 | 77.15 | Upgrade |
Operating Cash Flow Growth | -16.84% | -23.13% | -42.48% | 114.03% | 264.47% | -71.50% | Upgrade |
Capital Expenditures | -403.72 | -435.08 | -313.24 | -157.81 | -44.23 | -78.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 20.19 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -59.42 | - | - | -27.71 | Upgrade |
Investing Cash Flow | -403.5 | -434.86 | -352.47 | -157.81 | -44.23 | -105.79 | Upgrade |
Long-Term Debt Issued | - | - | 137.55 | 300 | - | 41.55 | Upgrade |
Long-Term Debt Repaid | - | -3.91 | -3.11 | -100.98 | -215.82 | - | Upgrade |
Total Debt Repaid | -3.26 | -3.91 | -3.11 | -100.98 | -215.82 | - | Upgrade |
Net Debt Issued (Repaid) | 23.32 | -3.91 | 134.44 | 199.02 | -215.82 | 41.55 | Upgrade |
Repurchase of Common Stock | -121.51 | -102.19 | -95.36 | -80.58 | -7.29 | -17.6 | Upgrade |
Other Financing Activities | -1.67 | -1.01 | -1.52 | -107.33 | -1.47 | -4.04 | Upgrade |
Financing Cash Flow | -99.88 | -107.1 | 37.56 | 11.11 | -224.58 | 19.91 | Upgrade |
Foreign Exchange Rate Adjustments | -1.42 | 5.39 | -1.42 | 13.32 | -0.06 | -0.34 | Upgrade |
Net Cash Flow | -254.54 | -270.48 | 29.83 | 468.43 | 12.31 | -9.07 | Upgrade |
Free Cash Flow | -153.46 | -168.99 | 32.92 | 444.01 | 236.95 | -0.94 | Upgrade |
Free Cash Flow Growth | - | - | -92.59% | 87.39% | - | - | Upgrade |
Free Cash Flow Margin | -21.78% | -21.31% | 3.88% | 39.32% | 35.56% | -0.29% | Upgrade |
Free Cash Flow Per Share | -1.28 | -1.34 | 0.24 | 2.96 | 1.50 | -0.01 | Upgrade |
Cash Interest Paid | 33.32 | 32.82 | 21.98 | 11.45 | 11.96 | 13.48 | Upgrade |
Cash Income Tax Paid | 6.96 | 6.36 | 34.87 | 16.47 | -0.43 | 2.61 | Upgrade |
Levered Free Cash Flow | -154.75 | -155.51 | -25.03 | 325.76 | 186.45 | 46.28 | Upgrade |
Unlevered Free Cash Flow | -132.43 | -133.84 | -9.61 | 336.83 | 193.72 | 53.91 | Upgrade |
Change in Working Capital | 27.41 | -47.09 | 36.06 | -13.31 | -36.12 | -10.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.