Imperial Oil Limited (IMO)

Imperial Oil Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,268	4,790	4,889	7,340	2,479
Depreciation & Amortization	2,579	1,983	1,907	1,897	1,977
Other Adjustments	-151	-160	-158	-235	42
Change in Receivables	1,387	-1,276	237	-862	-1,950
Changes in Inventories	-287	335	-688	-477	45
Changes in Accounts Payable	-346	616	81	948	2,020
Changes in Income Taxes Payable	-79	-170	-2,331	1,876	248
Changes in Other Operating Activities	337	-137	-203	-5	615
Operating Cash Flow	6,708	5,981	3,734	10,482	5,476
Operating Cash Flow Growth	12.16%	60.18%	-64.38%	91.42%	586.22%
Capital Expenditures	-2,005	-1,867	-1,785	-1,526	-1,108
Sale of Property, Plant & Equipment	101	25	86	904	81
Purchases of Investments	-4	-	-	-6	-
Other Investing Activities	16	17	5	10	15
Investing Cash Flow	-1,892	-1,825	-1,694	-618	-1,012
Long-Term Debt Repaid	-18	-22	-22	-1,022	-20
Net Long-Term Debt Issued (Repaid)	-18	-22	-22	-1,022	-20
Repurchase of Common Stock	-3,234	-2,681	-3,800	-6,395	-2,245
Net Common Stock Issued (Repurchased)	-3,234	-2,681	-3,800	-6,395	-2,245
Common Dividends Paid	-1,401	-1,238	-1,103	-851	-706
Other Financing Activities	-	-100	-	-	-111
Financing Cash Flow	-4,653	-4,041	-4,925	-8,268	-3,082
Net Cash Flow	163	115	-2,885	1,596	1,382
Free Cash Flow	4,703	4,114	1,949	8,956	4,368
Free Cash Flow Growth	14.32%	111.08%	-78.24%	105.04%	-
FCF Margin	10.02%	8.01%	3.84%	15.07%	11.65%
Free Cash Flow Per Share	9.33	7.75	3.38	13.96	6.12
Levered Free Cash Flow	3,449	5,528	1,848	9,031	6,256
Unlevered Free Cash Flow	3,354	5,449	1,718	9,901	6,255

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q