Imperial Oil Limited (IMO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Imperial Oil Limited

    AMEX: IMO · Real-Time Price · USD
    90.98
    -0.87 (-0.95%)
    At close: Sep 12, 2025, 3:59 PM
    90.92
    -0.07%
    After-hours: Sep 12, 2025, 05:42 PM EDT

    Imperial Oil Cash Flow Statement

    Financials in USD. 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
    		 4.79B 4.89B 7.34B 2.48B
    Depreciation & Amortization
    		 n/a n/a 1.9B 2.08B
    Stock-Based Compensation
    		 n/a n/a 103M 89M
    Other Working Capital
    		 -170M -2.33B 1.88B 248M
    Other Non-Cash Items
    		 1.69B 1.63B -276M 371M
    Deferred Income Tax
    		 n/a -85M -77M 91M
    Change in Working Capital
    		 -495M -2.7B 1.49B 363M
    Operating Cash Flow
    		 5.98B 3.73B 10.48B 5.48B
    Capital Expenditures
    		 -1.87B -1.78B -1.53B -1.11B
    Cash Acquisitions
    		 n/a n/a 904M 81M
    Purchase of Investments
    		 n/a n/a -6M -96M
    Sales Maturities Of Investments
    		 n/a n/a 10M 15M
    Other Investing Acitivies
    		 42M 91M 914M 96M
    Investing Cash Flow
    		 -1.82B -1.69B -618M -1.01B
    Debt Repayment
    		 -122M -22M -1.02B -20M
    Common Stock Repurchased
    		 -2.68B -3.8B -6.39B -2.25B
    Dividend Paid
    		 -1.24B -1.1B -851M -706M
    Other Financial Acitivies
    		 n/a n/a n/a -111M
    Financial Cash Flow
    		 -4.04B -4.92B -8.27B -3.08B
    Net Cash Flow
    		 115M -2.88B 1.6B 1.38B
    Free Cash Flow
    		 4.11B 1.95B 8.96B 4.37B

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