Imperial Oil Limited (IMO)
AMEX: IMO
· Real-Time Price · USD
83.25
-0.20 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
84.00
0.90%
After-hours: Aug 14, 2025, 05:38 PM EDT
Imperial Oil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 949M | 1.29B | 1.23B | 1.24B | 1.13B | 1.2B | 1.36B | 1.6B | 675M | 1.25B | 1.73B | 2.03B | 2.41B | 1.17B | 813M | 908M | 366M | 392M |
Depreciation & Amortization | 478M | n/a | n/a | 508M | 456M | 490M | 489M | 475M | 453M | 490M | 465M | 555M | 451M | 426M | 545M | 488M | 450M | -494M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 52M | n/a | n/a | n/a | 103M | n/a | n/a | n/a | 96M | n/a | n/a | n/a |
Other Working Capital | n/a | -81M | 38M | -46M | 68M | -232M | -322M | 234M | -321M | -2.08B | 268M | 296M | 853M | 459M | -21M | 227M | 21M | 21M |
Other Non-Cash Items | -14M | 472M | 381M | -2M | 863M | 980M | 1.28B | 513M | 476M | 362M | -134M | -165M | 72M | -49M | 760M | 716M | 451M | 616M |
Deferred Income Tax | n/a | n/a | 44M | 53M | -75M | -164M | 154M | -168M | -15M | -56M | 281M | 122M | -149M | -331M | 75M | -120M | 76M | 60M |
Change in Working Capital | 52M | -233M | 139M | -309M | 116M | -445M | -643M | 413M | -251M | -2.38B | 345M | 546M | -101M | 695M | -16M | 443M | -41M | -23M |
Operating Cash Flow | 1.47B | 1.53B | 1.79B | 1.49B | 1.63B | 1.08B | 1.31B | 2.36B | 885M | -821M | 2.8B | 3.09B | 2.68B | 1.91B | 1.63B | 1.95B | 852M | 1.04B |
Capital Expenditures | -471M | -398M | -423M | -486M | -461M | -497M | -470M | -387M | -499M | -429M | -492M | -397M | -333M | -304M | -424M | -276M | -241M | -167M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3M | 4M | 57M | 6M | 9M | 14M | 18M | 760M | 102M | 24M | 24M | 15M | 35M | 7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -87.07M | -7M | -10M | -15M | -19M | -6M | -103M | n/a | n/a | n/a | 13M | -13M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2M | 12M | 2M | 1M | 1M | 1M | 1M | 7M | 1M | 1M | 1M | 2M | -1M | 13M |
Other Investing Acitivies | -1M | 21M | 19M | 2M | 5M | 16M | 87.07M | 7M | 10M | 15M | 19M | 767M | 103M | 25M | 25M | 17M | 34M | 20M |
Investing Cash Flow | -472M | -377M | -404M | -484M | -456M | -481M | -411M | -380M | -489M | -414M | -473M | 364M | -230M | -279M | -399M | -259M | -207M | -147M |
Debt Repayment | -4M | -4M | -4M | -5M | -8M | -5M | -6M | -5M | -6M | -5M | -6M | -1B | -6M | -5M | -6M | -6M | -4M | -4M |
Common Stock Repurchased | n/a | -54M | -1.48B | -1.21B | n/a | n/a | -2.46B | -1.34B | n/a | n/a | -1.93B | -1.51B | -2.5B | -449M | -761M | -313M | -1.17B | n/a |
Dividend Paid | -367M | -307M | -317M | -322M | -321M | -278M | -288M | -292M | -257M | -266M | -211M | -227M | -228M | -185M | -188M | -195M | -161M | -162M |
Other Financial Acitivies | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | -36M |
Financial Cash Flow | -371M | -365M | -1.9B | -1.53B | -329M | -283M | -2.75B | -1.64B | -263M | -271M | -2.15B | -2.74B | -2.73B | -639M | -955M | -589M | -1.34B | -202M |
Net Cash Flow | 622M | 785M | -511M | -530M | 844M | 312M | -1.85B | 340M | 133M | -1.51B | 173M | 709M | -282M | 996M | 278M | 1.1B | -691M | 696M |
Free Cash Flow | 994M | 1.13B | 1.37B | 1B | 1.17B | 579M | 841M | 1.97B | 386M | -1.25B | 2.31B | 2.69B | 2.35B | 1.61B | 1.21B | 1.67B | 611M | 878M |