Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
138.05
+1.19 (0.87%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Imperial Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,161 | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 |
Depreciation & Amortization | 2,195 | 2,173 | 1,983 | 1,907 | 1,897 | 1,977 |
Loss (Gain) From Sale of Assets | -48 | 5 | -18 | -73 | -158 | -49 |
Asset Writedown & Restructuring Costs | 406 | 406 | - | - | - | - |
Other Operating Activities | -93 | 181 | -279 | -288 | -82 | 706 |
Change in Accounts Receivable | -2,570 | 1,387 | -1,276 | 237 | -862 | -1,950 |
Change in Inventory | -263 | -287 | 335 | -688 | -477 | 45 |
Change in Accounts Payable | 2,888 | -346 | 616 | 81 | 948 | 2,020 |
Change in Income Taxes | 500 | -79 | -170 | -2,331 | 1,876 | 248 |
Operating Cash Flow | 7,176 | 6,708 | 5,981 | 3,734 | 10,482 | 5,476 |
Operating Cash Flow Growth | 14.49% | 12.16% | 60.18% | -64.38% | 91.42% | 586.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,141 | -2,005 | -1,867 | -1,785 | -1,526 | -1,108 |
Sale of Property, Plant & Equipment | 155 | 101 | 25 | 86 | 904 | 81 |
Investment in Securities | - | -4 | - | - | -6 | - |
Investing Cash Flow | -1,963 | -1,892 | -1,825 | -1,694 | -618 | -1,012 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | -100 | - | - | -111 |
Long-Term Debt Repaid | - | -18 | -22 | -22 | -1,022 | -20 |
Total Debt Repaid | -18 | -18 | -122 | -22 | -1,022 | -131 |
Net Debt Issued (Repaid) | -18 | -18 | -122 | -22 | -1,022 | -131 |
Repurchase of Common Stock | -3,244 | -3,234 | -2,681 | -3,800 | -6,395 | -2,245 |
Common Dividends Paid | -1,498 | -1,401 | -1,238 | -1,103 | -851 | -706 |
Financing Cash Flow | -4,760 | -4,653 | -4,041 | -4,925 | -8,268 | -3,082 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 453 | 163 | 115 | -2,885 | 1,596 | 1,382 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,035 | 4,703 | 4,114 | 1,949 | 8,956 | 4,368 |
Free Cash Flow Growth | 12.14% | 14.32% | 111.08% | -78.24% | 105.04% | - |
Free Cash Flow Margin | 9.75% | 10.02% | 8.01% | 3.84% | 15.07% | 11.65% |
Free Cash Flow Per Share | 10.25 | 9.33 | 7.75 | 3.38 | 13.96 | 6.13 |
Levered Free Cash Flow | 4,595 | 4,117 | 3,575 | 1,260 | 8,260 | 3,326 |
Unlevered Free Cash Flow | 4,619 | 4,133 | 3,601 | 1,303 | 8,297 | 3,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 40 | 28 | 42 | 69 | 60 | 43 |
Cash Income Tax Paid | 1,435 | 1,435 | 1,771 | 4,153 | 374 | -58 |
Change in Working Capital | 555 | 675 | -495 | -2,701 | 1,485 | 363 |