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 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	25.47	28.94	102.22	172.98	337.73	146.06
Depreciation & Amortization	128.8	129.75	138.57	111.3	134.44	130.84
Stock-Based Compensation	10	9.56	8.54	11.69	8	6.46
Other Adjustments	35.46	20.28	71.75	48.36	154.17	35.02
Changes in Income Taxes Payable	-2.61	-3.5	-6.36	-34.87	-16.47	0.43
Changes in Other Operating Activities	-12.73	8.96	-48.62	36.69	-16.04	-37.62
Operating Cash Flow	185.93	194	266.09	346.15	601.82	281.18
Operating Cash Flow Growth	-35.53%	-27.09%	-23.13%	-42.48%	114.03%	264.47%
Capital Expenditures	-303.28	-333.21	-432.79	-312.69	-157.66	-43.99
Sale of Property, Plant & Equipment	3.79	-	0.22	20.19	-	-
Purchases of Intangible Assets	-1.7	-12.36	-1.92	-0.04	-	-
Payments for Business Acquisitions	-	-	-	-59.42	-	-
Other Investing Activities	-0.71	-0.64	-0.36	-0.51	-0.15	-0.24
Investing Cash Flow	-314.26	-346.21	-434.86	-352.47	-157.81	-44.23
Long-Term Debt Issued	61.89	488.71	-	134.44	199.02	-215.82
Long-Term Debt Repaid	-2.01	-453.18	-3.91	-	-	-
Net Long-Term Debt Issued (Repaid)	59.88	35.53	-3.91	134.44	199.02	-215.82
Repurchase of Common Stock	-49.03	-100.26	-102.19	-95.36	-181.54	-7.29
Net Common Stock Issued (Repurchased)	-49.03	-100.26	-102.19	-95.36	-181.54	-7.29
Common Dividends Paid	-0.02	-0.02	-0.04	-0.03	-	-
Other Financing Activities	-9.55	-9.74	-0.96	-1.49	-6.38	-1.47
Financing Cash Flow	13.11	-74.49	-107.1	37.56	11.11	-224.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-13.16	-12.85	5.39	-1.42	13.32	-0.06
Net Cash Flow	-115.22	-226.7	-275.87	31.25	455.12	12.37
Free Cash Flow	-117.35	-139.21	-166.71	33.46	444.16	237.19
Free Cash Flow Growth	-	-	-	-92.47%	87.26%	-
FCF Margin	-17.25%	-20.30%	-20.90%	3.92%	39.33%	35.59%
Free Cash Flow Per Share	-1.03	-1.19	-1.32	0.25	2.96	1.50
Levered Free Cash Flow	-104.47	-133.53	-250.92	107.82	480.97	-20.14
Unlevered Free Cash Flow	-122.88	-127.97	-201.97	-9.37	308.95	222.02

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.