Skip to main content
logo
Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
124.04
+3.24 (2.68%)
Jun 2, 2026, 2:40 PM EDT - Market open

Imperial Oil Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9203,2684,7904,8897,3402,479
Depreciation & Amortization
2,5682,5791,9831,9071,8971,977
Other Adjustments
-464-151-160-158-23542
Change in Receivables
-1,8791,387-1,276237-862-1,950
Changes in Inventories
30-287335-688-47745
Changes in Accounts Payable
2,148-346616819482,020
Changes in Income Taxes Payable
126-79-170-2,3311,876248
Changes in Other Operating Activities
1,146337-137-203-5615
Operating Cash Flow
5,9376,7085,9813,73410,4825,476
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
99101258690481
Purchases of Investments
-4-4---6-
Other Investing Activities
22161751015
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
-735163115-2,8851,5961,382
Free Cash Flow
3,8554,7034,1141,9498,9564,368
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
7.759.337.753.3813.966.12
Levered Free Cash Flow
6,8373,4495,4281,8489,0316,145
Unlevered Free Cash Flow
6,7693,3545,4491,7189,9016,255
SEC Filings: 10-K · 10-Q