Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
126.37
+3.09 (2.51%)
Nov 11, 2026, 2:00 PM EST - Market open
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 | Sep '26 Sep 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 | 6,076 | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 |
Depreciation & Amortization | 2,190 | 2,173 | 1,983 | 1,907 | 1,897 | 1,977 |
Loss (Gain) From Sale of Assets | -65 | 5 | -18 | -73 | -158 | -49 |
Asset Writedown & Restructuring Costs | - | 406 | - | - | - | - |
Other Operating Activities | -223 | 181 | -279 | -288 | -82 | 706 |
Change in Accounts Receivable | -3,980 | 1,387 | -1,276 | 237 | -862 | -1,950 |
Change in Inventory | -140 | -287 | 335 | -688 | -477 | 45 |
Change in Accounts Payable | 3,683 | -346 | 616 | 81 | 948 | 2,020 |
Change in Income Taxes | 1,065 | -79 | -170 | -2,331 | 1,876 | 248 |
Operating Cash Flow | 8,606 | 6,708 | 5,981 | 3,734 | 10,482 | 5,476 |
Operating Cash Flow Growth | 30.81% | 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 | Sep '26 Sep 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 | -2,299 | -2,005 | -1,867 | -1,785 | -1,526 | -1,108 |
Sale of Property, Plant & Equipment | 132 | 101 | 25 | 86 | 904 | 81 |
Investment in Securities | - | -4 | - | - | -6 | - |
Investing Cash Flow | -2,143 | -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 | Sep '26 Sep 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 | -3,861 | -3,234 | -2,681 | -3,800 | -6,395 | -2,245 |
Common Dividends Paid | -1,552 | -1,401 | -1,238 | -1,103 | -851 | -706 |
Financing Cash Flow | -5,431 | -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 | Sep '26 Sep 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 | 1,032 | 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 | Sep '26 Sep 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 | 6,307 | 4,703 | 4,114 | 1,949 | 8,956 | 4,368 |
Free Cash Flow Growth | 31.86% | 14.32% | 111.08% | -78.24% | 105.04% | - |
Free Cash Flow Margin | 11.30% | 10.02% | 8.01% | 3.84% | 15.07% | 11.65% |
Free Cash Flow Per Share | 13.00 | 9.33 | 7.75 | 3.38 | 13.96 | 6.13 |
Levered Free Cash Flow | 5,830 | 4,117 | 3,575 | 1,260 | 8,260 | 3,326 |
Unlevered Free Cash Flow | 5,860 | 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 | Sep '26 Sep 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 | 46 | 28 | 42 | 69 | 60 | 43 |
Cash Income Tax Paid | 1,435 | 1,435 | 1,771 | 4,153 | 374 | -58 |
Change in Working Capital | 628 | 675 | -495 | -2,701 | 1,485 | 363 |