International Petroleum C... (IPCFF)

PNK: IPCFF · Real-Time Price · USD

14.19

-0.00 (-0.01%)

At close: Apr 30, 2025, 9:45 AM

International Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	102.22M	172.95M	337.73M	146.06M	-77.94M	103.59M	103.64M	22.72M	-100.81M
Depreciation & Amortization	138.57M	111.3M	134.44M	130.84M	125.28M	146.25M	125.7M	87.16M	117.38M
Stock-Based Compensation	8.54M	11.69M	8M	6.46M	4.8M	3.97M	3.66M	3.22M	1.73M
Other Working Capital	-47.09M	36.06M	-13.3M	-36.12M	-10.41M	-5.3M	53.88M	20.34M	-51.79M
Other Non-Cash Items	63.85M	14.15M	40.8M	26.95M	33.56M	44.22M	16.67M	5.61M	17.23M
Deferred Income Tax	n/a	n/a	94.16M	6.99M	1.86M	-20.32M	-10.61M	9.96M	105.33M
Change in Working Capital	-47.09M	36.06M	-13.3M	-36.12M	-10.41M	-7.07M	43.88M	20.34M	3.64M
Operating Cash Flow	266.09M	346.15M	601.82M	281.18M	77.15M	270.64M	282.94M	149.03M	144.5M
Capital Expenditures	-435.08M	-313.24M	-157.81M	-44.23M	-78.08M	-182.62M	-420.56M	-23.62M	-34.14M
Cash Acquisitions	n/a	-59.42M	n/a	n/a	-27.71M	-1.02M	2.57M	-32.63M	23.48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	221K	20.19M	n/a	n/a	n/a	1.02M	-1.15M	-5.17M	-9.71M
Investing Cash Flow	-434.86M	-352.47M	-157.81M	-44.23M	-105.79M	-182.62M	-419.13M	-61.42M	-43.85M
Debt Repayment	-3.91M	134.44M	199.02M	-215.82M	41.55M	-49.87M	119.13M	60M	n/a
Common Stock Repurchased	-102.19M	-95.36M	-80.58M	-7.29M	-17.6M	-16.94M	n/a	-90.63M	n/a
Dividend Paid	-41K	-31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-964K	-1.49M	-107.33M	-1.47M	-4.04M	-15.75M	-16.43M	-32.78M	-102.77M
Financial Cash Flow	-107.1M	37.56M	11.11M	-224.58M	19.91M	-82.56M	112.7M	-63.42M	-109.14M
Net Cash Flow	-270.48M	29.83M	468.43M	12.31M	-9.07M	4.95M	-23.05M	20.27M	-11.91M
Free Cash Flow	-168.99M	32.91M	444M	236.95M	-938K	88.02M	-137.62M	125.4M	110.36M