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Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
129.57
+0.77 (0.60%)
At close: Jul 31, 2026, 4:00 PM EDT
130.00
+0.43 (0.33%)
After-hours: Jul 31, 2026, 8:00 PM EDT

Imperial Oil Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,1613,2684,7904,8897,3402,479
Depreciation & Amortization
2,6012,5791,9831,9071,8971,977
Other Adjustments
-559-151-160-158-23542
Change in Receivables
-2,0471,387-1,276237-862-1,950
Changes in Inventories
-171-287335-688-47745
Changes in Accounts Payable
2,465-346616819482,020
Changes in Income Taxes Payable
126-79-170-2,3311,876248
Changes in Other Operating Activities
418337-137-203-5615
Operating Cash Flow
7,1766,7085,9813,73410,4825,476
Operating Cash Flow Growth
14.49%12.16%60.18%-64.38%91.42%586.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,141-2,005-1,867-1,785-1,526-1,108
Sale of Property, Plant & Equipment
155101258690481
Purchases of Investments
--4---6-
Other Investing Activities
23161751015
Investing Cash Flow
-1,963-1,892-1,825-1,694-618-1,012

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---100---111
Net Short-Term Debt Issued (Repaid)
---100---111
Long-Term Debt Repaid
-15-18-22-22-1,022-20
Net Long-Term Debt Issued (Repaid)
-15-18-22-22-1,022-20
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
-1,077-1,401-1,238-1,103-851-706
Other Financing Activities
---100---111
Financing Cash Flow
-4,760-4,653-4,041-4,925-8,268-3,082

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,357163115-2,8851,5961,382

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,0354,7034,1141,9498,9564,368
Free Cash Flow Growth
12.14%14.32%111.08%-78.24%105.04%-
FCF Margin
14.12%10.02%8.01%3.84%15.07%11.65%
Free Cash Flow Per Share
10.259.337.753.3813.966.12
Levered Free Cash Flow
7,4443,4495,4281,8489,0316,145
Unlevered Free Cash Flow
30,6653,3545,4491,7189,9016,255
SEC Filings: 10-K · 10-Q