International Petroleum Corporation (TSX:IPCO)
Canada
· Delayed Price · Currency is CAD 20.08
+0.93 (4.86%)
May 12, 2025, 4:00 PM EDT
International Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.72 | 102.2 | 172.95 | 337.68 | 146.03 | -77.85 | Upgrade
|
| Depreciation & Amortization | 149.01 | 153.13 | 124.71 | 145.19 | 142.33 | 209.26 | Upgrade
|
| Other Amortization | 2.07 | 2.06 | 1.61 | 3.25 | 2.07 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -19.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.87 | 8.54 | 11.69 | 8 | 6.46 | 4.8 | Upgrade
|
| Other Operating Activities | 44.56 | 47.65 | 18.16 | 121 | 20.42 | -50.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -47.09 | 36.06 | -13.31 | -36.12 | -10.41 | Upgrade
|
| Operating Cash Flow | 288.4 | 266.09 | 346.15 | 601.82 | 281.18 | 77.15 | Upgrade
|
| Operating Cash Flow Growth | -10.98% | -23.13% | -42.48% | 114.03% | 264.47% | -71.50% | Upgrade
|
| Capital Expenditures | -408.68 | -435.08 | -313.24 | -157.81 | -44.23 | -78.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 20.19 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -59.42 | - | - | -27.71 | Upgrade
|
| Investing Cash Flow | -408.46 | -434.86 | -352.47 | -157.81 | -44.23 | -105.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 137.55 | 300 | - | 41.55 | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -3.11 | -100.98 | -215.82 | - | Upgrade
|
| Total Debt Repaid | -3.51 | -3.91 | -3.11 | -100.98 | -215.82 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.51 | -3.91 | 134.44 | 199.02 | -215.82 | 41.55 | Upgrade
|
| Repurchase of Common Stock | -138.07 | -102.19 | -95.36 | -80.58 | -7.29 | -17.6 | Upgrade
|
| Other Financing Activities | -1 | -1.01 | -1.52 | -107.33 | -1.47 | -4.04 | Upgrade
|
| Financing Cash Flow | -142.58 | -107.1 | 37.56 | 11.11 | -224.58 | 19.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.45 | 5.39 | -1.42 | 13.32 | -0.06 | -0.34 | Upgrade
|
| Net Cash Flow | -257.2 | -270.48 | 29.83 | 468.43 | 12.31 | -9.07 | Upgrade
|
| Free Cash Flow | -120.28 | -168.99 | 32.92 | 444.01 | 236.95 | -0.94 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.59% | 87.39% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.72% | -21.31% | 3.88% | 39.32% | 35.56% | -0.29% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -1.34 | 0.24 | 2.96 | 1.50 | -0.01 | Upgrade
|
| Cash Interest Paid | 32.81 | 32.82 | 21.98 | 11.45 | 11.96 | 13.48 | Upgrade
|
| Cash Income Tax Paid | 5.03 | 6.36 | 34.87 | 16.47 | -0.43 | 2.61 | Upgrade
|
| Levered Free Cash Flow | -156.09 | -155.51 | -25.03 | 325.76 | 186.45 | 46.28 | Upgrade
|
| Unlevered Free Cash Flow | -134.46 | -133.84 | -9.61 | 336.83 | 193.72 | 53.91 | Upgrade
|
| Change in Net Working Capital | -11.05 | -26.88 | -30.57 | -34.26 | 27.38 | 14.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.