Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
99.77
+0.86 (0.87%)
Nov 20, 2025, 10:44 AM EST - Market open

Imperial Oil Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,0014,7904,8897,3402,479-1,857
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Depreciation & Amortization
2,4491,9831,9071,8971,9771,742
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Loss (Gain) From Sale of Assets
-2-18-73-158-49-35
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Asset Writedown & Restructuring Costs
-----1,551
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Other Operating Activities
-25-279-288-82706-268
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Change in Accounts Receivable
364-1,276237-862-1,950780
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Change in Inventory
-536335-688-4774578
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Change in Accounts Payable
353616819482,020-1,087
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Change in Income Taxes
-25-170-2,3311,876248-106
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Operating Cash Flow
6,5795,9813,73410,4825,476798
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Operating Cash Flow Growth
19.55%60.18%-64.38%91.42%586.22%-81.98%
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Capital Expenditures
-1,796-1,867-1,785-1,526-1,108-868
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Sale of Property, Plant & Equipment
5225869048182
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Investment in Securities
-4---6--
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Investing Cash Flow
-1,735-1,825-1,694-618-1,012-802
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Short-Term Debt Repaid
--100---111-
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Long-Term Debt Repaid
--22-22-1,022-20-20
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Total Debt Repaid
-118-122-22-1,022-131-20
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Net Debt Issued (Repaid)
-118-122-22-1,022-131-20
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Repurchase of Common Stock
-2,998-2,681-3,800-6,395-2,245-274
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Common Dividends Paid
-1,357-1,238-1,103-851-706-649
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Financing Cash Flow
-4,473-4,041-4,925-8,268-3,082-943
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Net Cash Flow
371115-2,8851,5961,382-947
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Free Cash Flow
4,7834,1141,9498,9564,368-70
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Free Cash Flow Growth
33.27%111.08%-78.24%105.04%--
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Free Cash Flow Margin
9.89%7.99%3.83%15.05%11.65%-0.31%
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Free Cash Flow Per Share
9.377.753.3813.966.13-0.10
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Cash Interest Paid
254269604362
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Cash Income Tax Paid
1,3461,7714,153374-5842
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Levered Free Cash Flow
4,6313,6721,3818,3223,326-50.63
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Unlevered Free Cash Flow
4,6443,6981,4248,3593,359-10.63
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Change in Working Capital
156-495-2,7011,485363-335
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Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q