Imperial Oil Cash Flow Statement

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

Millions CAD. 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	2,920	3,268	4,790	4,889	7,340	2,479
Depreciation & Amortization	2,568	2,579	1,983	1,907	1,897	1,977
Other Adjustments	-464	-151	-160	-158	-235	42
Change in Receivables	-1,879	1,387	-1,276	237	-862	-1,950
Changes in Inventories	30	-287	335	-688	-477	45
Changes in Accounts Payable	2,148	-346	616	81	948	2,020
Changes in Income Taxes Payable	126	-79	-170	-2,331	1,876	248
Changes in Other Operating Activities	1,146	337	-137	-203	-5	615
Operating Cash Flow	5,937	6,708	5,981	3,734	10,482	5,476
Operating Cash Flow Growth	-7.70%	12.16%	60.18%	-64.38%	91.42%	586.22%
Capital Expenditures	-2,082	-2,005	-1,867	-1,785	-1,526	-1,108
Sale of Property, Plant & Equipment	99	101	25	86	904	81
Purchases of Investments	-4	-4	-	-	-6	-
Other Investing Activities	22	16	17	5	10	15
Investing Cash Flow	-1,965	-1,892	-1,825	-1,694	-618	-1,012
Short-Term Debt Issued	-	-	-100	-	-	-111
Net Short-Term Debt Issued (Repaid)	-	-	-100	-	-	-111
Long-Term Debt Repaid	-19	-18	-22	-22	-1,022	-20
Net Long-Term Debt Issued (Repaid)	-19	-18	-22	-22	-1,022	-20
Repurchase of Common Stock	-3,244	-3,234	-2,681	-3,800	-6,395	-2,245
Net Common Stock Issued (Repurchased)	-3,244	-3,234	-2,681	-3,800	-6,395	-2,245
Common Dividends Paid	-1,444	-1,401	-1,238	-1,103	-851	-706
Other Financing Activities	-	-	-100	-	-	-111
Financing Cash Flow	-4,707	-4,653	-4,041	-4,925	-8,268	-3,082
Net Cash Flow	-735	163	115	-2,885	1,596	1,382
Free Cash Flow	3,855	4,703	4,114	1,949	8,956	4,368
Free Cash Flow Growth	-18.03%	14.32%	111.08%	-78.24%	105.04%	-
FCF Margin	8.23%	10.02%	8.01%	3.84%	15.07%	11.65%
Free Cash Flow Per Share	7.75	9.33	7.75	3.38	13.96	6.12
Levered Free Cash Flow	6,837	3,449	5,428	1,848	9,031	6,145
Unlevered Free Cash Flow	6,769	3,354	5,449	1,718	9,901	6,255

SEC Filings: 10-K · 10-Q