International Petroleum Corporation (TSX:IPCO)
Canada · Delayed Price · Currency is CAD 35.25
-1.90 (-5.11%)
Jun 5, 2026, 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 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 |