Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.020
-0.100 (-3.21%)
At close: Jun 6, 2025, 4:00 PM
3.100
+0.080 (2.65%)
After-hours: Jun 6, 2025, 7:12 PM EDT

Imperial Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
44.7950.1671.1329.51-3.64-0.39
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Depreciation & Amortization
17.9716.9915.6312.298.678.64
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Other Amortization
--0.470.090.03-
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Loss (Gain) From Sale of Assets
1.591.59-8.18---
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Asset Writedown & Restructuring Costs
--9---
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Stock-Based Compensation
3.433.42.430.12--
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Other Operating Activities
1.092.06-0.77---
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Change in Accounts Receivable
7.980.04-6.48-6.5-0.73-0.48
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Change in Inventory
1.16-0.02-1.91-5.250.58-0.7
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Change in Accounts Payable
-0.39-2.170.126.690.290.62
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Change in Unearned Revenue
1.760.5-0.050.610.35-0.22
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Change in Other Net Operating Assets
0.365.15-1.863.34-0.311.41
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Operating Cash Flow
79.7377.779.5340.95.248.87
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Operating Cash Flow Growth
18.63%-2.31%94.46%680.62%-40.92%3.43%
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Capital Expenditures
-2.42-74.67-28.15-118.68-0.14-0.73
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Sale of Property, Plant & Equipment
41.1541.153.87---
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Investment in Securities
-70.1-108.8336.33-68--
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Other Investing Activities
35.5135.70.24---
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Investing Cash Flow
4.14-106.6512.29-186.68-0.14-0.73
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Long-Term Debt Issued
---47.7928-
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Long-Term Debt Repaid
---70.44-5.35--
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Net Debt Issued (Repaid)
---70.4442.4428-
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Issuance of Common Stock
9.089.0829.07168--
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Repurchase of Common Stock
-2.5-2.5-5.89---
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Preferred Dividends Paid
-1.74-1.74-2.13-1.74-0.13-
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Dividends Paid
-1.74-1.74-2.13-1.74-0.13-
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Other Financing Activities
2.48-0.02-8.01-11.95-34.24-9.33
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Financing Cash Flow
7.324.81-57.4196.95-6.37-9.33
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Net Cash Flow
91.19-24.1434.4251.17-1.28-1.19
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Free Cash Flow
77.313.0251.39-77.785.18.14
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Free Cash Flow Growth
--94.12%---37.39%-5.06%
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Free Cash Flow Margin
55.87%2.05%27.97%-80.17%29.35%40.09%
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Free Cash Flow Per Share
2.290.092.24-9.0516.0125.57
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Cash Interest Paid
--1.740.9--
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Levered Free Cash Flow
124.0624.6-12.79-90.546.57.23
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Unlevered Free Cash Flow
124.6824.84-12.18-89.676.547.24
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Change in Net Working Capital
-83.07-51.7343.872.04-0.190.45
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q