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 | 4.7B | 4.88B | 4.79B | 4.93B | 5.29B | 4.84B | 4.89B | 5.25B | 5.68B | 7.42B | 7.34B | 6.43B | 5.3B | 3.26B | 2.48B | 520M | -385M | -1.28B |
Depreciation & Amortization | 986M | 964M | 1.45B | 1.94B | 1.91B | 1.91B | 1.91B | 1.88B | 1.96B | 1.96B | 1.9B | 1.98B | 1.91B | 1.91B | 989M | 931M | 852M | 815M |
Stock-Based Compensation | n/a | n/a | n/a | 52M | 52M | 52M | 52M | 103M | 103M | 103M | 103M | 96M | 96M | 96M | 96M | -2M | -2M | -2M |
Other Working Capital | -89M | -21M | -172M | -532M | -252M | -641M | -2.49B | -1.9B | -1.83B | -660M | 1.88B | 1.59B | 1.52B | 686M | 248M | 269M | 42M | 19M |
Other Non-Cash Items | 837M | 1.71B | 2.22B | 3.12B | 3.63B | 3.25B | 2.63B | 1.22B | 539M | 135M | -276M | 618M | 1.5B | 1.88B | 2.54B | 3.8B | 3.63B | 3.37B |
Deferred Income Tax | 97M | 22M | -142M | -32M | -253M | -193M | -85M | 42M | 332M | 198M | -77M | -283M | -525M | -300M | 91M | -295M | -186M | -504M |
Change in Working Capital | -351M | -287M | -499M | -1.28B | -559M | -926M | -2.86B | -1.87B | -1.74B | -1.58B | 1.49B | 1.12B | 1.02B | 1.08B | 363M | 131M | 30M | -170M |
Operating Cash Flow | 6.27B | 6.43B | 5.98B | 5.5B | 6.38B | 5.63B | 3.73B | 5.22B | 5.95B | 7.75B | 10.48B | 9.32B | 8.18B | 6.34B | 5.48B | 4.16B | 3.09B | 1.42B |
Capital Expenditures | -1.78B | -1.77B | -1.87B | -1.91B | -1.81B | -1.85B | -1.78B | -1.81B | -1.82B | -1.65B | -1.53B | -1.46B | -1.34B | -1.25B | -1.11B | -895M | -761M | -725M |
Cash Acquisitions | n/a | 3M | 7M | 64M | 70M | 76M | 86M | 47M | 801M | 894M | 904M | 910M | 165M | 98M | 81M | 57M | 42M | 7M |
Purchase of Investments | n/a | n/a | n/a | -87.07M | -94.07M | -104.07M | -119.07M | -51M | -50M | -143M | -128M | -109M | -103M | 13M | n/a | n/a | n/a | -13M |
Sales Maturities Of Investments | n/a | 2M | 14M | 16M | 17M | 16M | 5M | 4M | 10M | 10M | 10M | 10M | 5M | 3M | 15M | 14M | 12M | 13M |
Other Investing Acitivies | 41M | 47M | 42M | 110.07M | 115.07M | 120.07M | 119.07M | 51M | 811M | 904M | 914M | 920M | 170M | 101M | 96M | 85M | 85M | 84M |
Investing Cash Flow | -1.74B | -1.72B | -1.82B | -1.83B | -1.73B | -1.76B | -1.69B | -1.76B | -1.01B | -753M | -618M | -544M | -1.17B | -1.14B | -1.01B | -810M | -676M | -641M |
Debt Repayment | -17M | -21M | -22M | -24M | -24M | -22M | -22M | -22M | -1.02B | -1.02B | -1.02B | -1.02B | -23M | -21M | -20M | -18M | -16M | -17M |
Common Stock Repurchased | -2.73B | -2.73B | -2.68B | -3.66B | -3.8B | -3.8B | -3.8B | -3.28B | -3.45B | -5.95B | -6.39B | -5.22B | -4.02B | -2.69B | -2.25B | -1.48B | -1.17B | n/a |
Dividend Paid | -1.31B | -1.27B | -1.24B | -1.21B | -1.18B | -1.11B | -1.1B | -1.03B | -961M | -932M | -851M | -828M | -796M | -729M | -706M | -679M | -646M | -647M |
Other Financial Acitivies | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -111M | -111M | -36M | -36M |
Financial Cash Flow | -4.17B | -4.12B | -4.04B | -4.9B | -5B | -4.94B | -4.92B | -4.32B | -5.43B | -7.9B | -8.27B | -7.07B | -4.92B | -3.52B | -3.08B | -2.29B | -1.87B | -700M |
Net Cash Flow | 366M | 588M | 115M | -1.23B | -356M | -1.07B | -2.88B | -860M | -491M | -906M | 1.6B | 1.7B | 2.09B | 1.68B | 1.38B | 1.06B | 543M | 79M |
Free Cash Flow | 4.49B | 4.66B | 4.11B | 3.59B | 4.56B | 3.78B | 1.95B | 3.41B | 4.13B | 6.1B | 8.96B | 7.86B | 6.84B | 5.1B | 4.37B | 3.27B | 2.33B | 695M |