International Petroleum Corporation (TSX:IPCO)
Canada
· Delayed Price · Currency is CAD 33.14
-0.41 (-1.22%)
At close: Mar 9, 2026
International Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 28.94 | 102.2 | 172.95 | 337.68 | 146.03 | Upgrade
|
| Depreciation & Amortization | 146.25 | 153.13 | 124.71 | 145.19 | 142.33 | Upgrade
|
| Other Amortization | 4.37 | 2.06 | 1.61 | 3.25 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -19.02 | - | - | Upgrade
|
| Stock-Based Compensation | 9.56 | 8.54 | 11.69 | 8 | 6.46 | Upgrade
|
| Other Operating Activities | -5.58 | 47.25 | 18.16 | 121 | 20.42 | Upgrade
|
| Change in Other Net Operating Assets | 10.45 | -47.09 | 36.06 | -13.31 | -36.12 | Upgrade
|
| Operating Cash Flow | 194 | 266.09 | 346.15 | 601.82 | 281.18 | Upgrade
|
| Operating Cash Flow Growth | -27.09% | -23.13% | -42.48% | 114.03% | 264.47% | Upgrade
|
| Capital Expenditures | -346.21 | -435.08 | -313.24 | -157.81 | -44.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 20.19 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -59.42 | - | - | Upgrade
|
| Investing Cash Flow | -346.21 | -434.86 | -352.47 | -157.81 | -44.23 | Upgrade
|
| Short-Term Debt Issued | 450 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 38.71 | - | 137.55 | 300 | - | Upgrade
|
| Total Debt Issued | 488.71 | - | 137.55 | 300 | - | Upgrade
|
| Short-Term Debt Repaid | -450 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.15 | -4.87 | -3.11 | -100.98 | -215.82 | Upgrade
|
| Total Debt Repaid | -454.15 | -4.87 | -3.11 | -100.98 | -215.82 | Upgrade
|
| Net Debt Issued (Repaid) | 34.56 | -4.87 | 134.44 | 199.02 | -215.82 | Upgrade
|
| Repurchase of Common Stock | -100.26 | -102.19 | -95.36 | -80.58 | -7.29 | Upgrade
|
| Other Financing Activities | -8.78 | -0.04 | -1.52 | -107.33 | -1.47 | Upgrade
|
| Financing Cash Flow | -74.49 | -107.1 | 37.56 | 11.11 | -224.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.85 | 5.39 | -1.42 | 13.32 | -0.06 | Upgrade
|
| Net Cash Flow | -239.56 | -270.48 | 29.83 | 468.43 | 12.31 | Upgrade
|
| Free Cash Flow | -152.21 | -168.99 | 32.92 | 444.01 | 236.95 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.59% | 87.39% | - | Upgrade
|
| Free Cash Flow Margin | -22.34% | -21.31% | 3.88% | 39.32% | 35.56% | Upgrade
|
| Free Cash Flow Per Share | -1.30 | -1.34 | 0.24 | 2.96 | 1.50 | Upgrade
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| Cash Interest Paid | 41.32 | 32.82 | 21.98 | 11.45 | 11.96 | Upgrade
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| Cash Income Tax Paid | 3.5 | 6.36 | 34.87 | 16.47 | -0.43 | Upgrade
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| Levered Free Cash Flow | -173.05 | -155.51 | -25.03 | 325.76 | 186.45 | Upgrade
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| Unlevered Free Cash Flow | -148.45 | -133.84 | -9.61 | 336.83 | 193.72 | Upgrade
|
| Change in Working Capital | 10.45 | -47.09 | 36.06 | -13.31 | -36.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.