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    Gibson Energy Inc.

    OTC: GBNXF · Real-Time Price · USD
    17.09
    -0.08 (-0.47%)
    At close: Jun 06, 2025, 3:37 PM

    Gibson Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 152.17M 214.21M 223.25M 145.05M
    Depreciation & Amortization
    		 186.67M 142.48M 144.48M 173.86M
    Stock-Based Compensation
    		 22.04M 20.94M 20.54M 23.34M
    Other Working Capital
    		 -13.59M 88.98M -5.62M -4.88M
    Other Non-Cash Items
    		 139.6M 88.37M 23.96M 21.48M
    Deferred Income Tax
    		 53.78M 71.12M 66.89M 36.18M
    Change in Working Capital
    		 44.19M 37.73M 119.2M -183.1M
    Operating Cash Flow
    		 598.45M 574.86M 598.31M 216.81M
    Capital Expenditures
    		 -175.25M -130.42M -140.38M -117.67M
    Cash Acquisitions
    		 23.26M -1.46B -2.26M -29.21M
    Purchase of Investments
    		 n/a -6.84M -2.26M -29.21M
    Sales Maturities Of Investments
    		 n/a n/a 2.26M 29.21M
    Other Investing Acitivies
    		 9.71M 27K 8.24M 19.82M
    Investing Cash Flow
    		 -142.28M -1.6B -134.4M -127.06M
    Debt Repayment
    		 -147.44M 1.03B -50.4M 172.98M
    Common Stock Repurchased
    		 n/a -48.35M -146.06M -2.15M
    Dividend Paid
    		 -263.05M -226.75M -213.87M -203.33M
    Other Financial Acitivies
    		 -133.5M -65.92M -35.18M -52.6M
    Financial Cash Flow
    		 -544M 1.07B -445.51M -82.95M
    Net Cash Flow
    		 -86.69M 60.16M 20.91M 9.01M
    Free Cash Flow
    		 423.21M 444.44M 457.93M 99.13M

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