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    International Petroleum C...

    OTC: IPCFF · Real-Time Price · USD
    15.11
    0.14 (0.94%)
    At close: Jun 06, 2025, 3:50 PM

    International Petroleum 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
    		 102.22M 172.95M 337.73M 146.06M
    Depreciation & Amortization
    		 145.78M 111.3M 134.44M 130.84M
    Stock-Based Compensation
    		 8.54M 11.69M 8M 6.46M
    Other Working Capital
    		 -47.09M 36.06M -13.3M -36.12M
    Other Non-Cash Items
    		 31.25M 14.15M 40.8M 26.95M
    Deferred Income Tax
    		 23.81M n/a 94.16M 6.99M
    Change in Working Capital
    		 -44.83M 36.06M -13.3M -36.12M
    Operating Cash Flow
    		 266.09M 346.15M 601.82M 281.18M
    Capital Expenditures
    		 -435.08M -313.24M -157.81M -44.23M
    Cash Acquisitions
    		 210.39K -59.42M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 221K 20.19M n/a n/a
    Investing Cash Flow
    		 -434.86M -352.47M -157.81M -44.23M
    Debt Repayment
    		 -3.91M 134.44M 199.02M -215.82M
    Common Stock Repurchased
    		 -102.19M -95.36M -80.58M -7.29M
    Dividend Paid
    		 -41K -31K n/a n/a
    Other Financial Acitivies
    		 -964K -1.49M -107.33M -1.47M
    Financial Cash Flow
    		 -107.1M 37.56M 11.11M -224.58M
    Net Cash Flow
    		 -270.48M 29.83M 468.43M 12.31M
    Free Cash Flow
    		 -168.99M 32.91M 444M 236.95M

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