Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
118.20
-0.54 (-0.45%)
Mar 6, 2026, 4:00 PM EST - Market closed
Imperial Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 | Upgrade
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| Depreciation & Amortization | 2,173 | 1,983 | 1,907 | 1,897 | 1,977 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | -18 | -73 | -158 | -49 | Upgrade
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| Asset Writedown & Restructuring Costs | 406 | - | - | - | - | Upgrade
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| Other Operating Activities | 181 | -279 | -288 | -82 | 706 | Upgrade
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| Change in Accounts Receivable | 1,387 | -1,276 | 237 | -862 | -1,950 | Upgrade
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| Change in Inventory | -287 | 335 | -688 | -477 | 45 | Upgrade
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| Change in Accounts Payable | -346 | 616 | 81 | 948 | 2,020 | Upgrade
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| Change in Income Taxes | -79 | -170 | -2,331 | 1,876 | 248 | Upgrade
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| Operating Cash Flow | 6,708 | 5,981 | 3,734 | 10,482 | 5,476 | Upgrade
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| Operating Cash Flow Growth | 12.16% | 60.18% | -64.38% | 91.42% | 586.22% | Upgrade
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| Capital Expenditures | -2,005 | -1,867 | -1,785 | -1,526 | -1,108 | Upgrade
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| Sale of Property, Plant & Equipment | 101 | 25 | 86 | 904 | 81 | Upgrade
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| Investment in Securities | -4 | - | - | -6 | - | Upgrade
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| Investing Cash Flow | -1,892 | -1,825 | -1,694 | -618 | -1,012 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -111 | Upgrade
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| Long-Term Debt Repaid | -18 | -22 | -22 | -1,022 | -20 | Upgrade
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| Total Debt Repaid | -18 | -122 | -22 | -1,022 | -131 | Upgrade
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| Net Debt Issued (Repaid) | -18 | -122 | -22 | -1,022 | -131 | Upgrade
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| Repurchase of Common Stock | -3,234 | -2,681 | -3,800 | -6,395 | -2,245 | Upgrade
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| Common Dividends Paid | -1,401 | -1,238 | -1,103 | -851 | -706 | Upgrade
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| Financing Cash Flow | -4,653 | -4,041 | -4,925 | -8,268 | -3,082 | Upgrade
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| Net Cash Flow | 163 | 115 | -2,885 | 1,596 | 1,382 | Upgrade
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| Free Cash Flow | 4,703 | 4,114 | 1,949 | 8,956 | 4,368 | Upgrade
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| Free Cash Flow Growth | 14.32% | 111.08% | -78.24% | 105.04% | - | Upgrade
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| Free Cash Flow Margin | 10.02% | 8.01% | 3.84% | 15.07% | 11.65% | Upgrade
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| Free Cash Flow Per Share | 9.33 | 7.75 | 3.38 | 13.96 | 6.13 | Upgrade
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| Cash Interest Paid | 28 | 42 | 69 | 60 | 43 | Upgrade
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| Cash Income Tax Paid | 1,435 | 1,771 | 4,153 | 374 | -58 | Upgrade
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| Levered Free Cash Flow | 4,117 | 3,575 | 1,260 | 8,260 | 3,326 | Upgrade
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| Unlevered Free Cash Flow | 4,133 | 3,601 | 1,303 | 8,297 | 3,359 | Upgrade
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| Change in Working Capital | 675 | -495 | -2,701 | 1,485 | 363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.