Gibson Energy Inc. (GBNXF)

PNK: GBNXF · Real-Time Price · USD

15.75

0.05 (0.32%)

At close: May 01, 2025, 3:50 PM

Gibson Energy Cash Flow Statement

Financials in CAD. 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	152.17M	214.21M	223.25M	145.05M	121.31M	176.34M	81.13M	-115.72M	-171.81M
Depreciation & Amortization	186.67M	142.48M	144.48M	173.86M	169.42M	175.09M	197.21M	229.73M	244.41M
Stock-Based Compensation	22.04M	20.94M	20.54M	23.34M	21.14M	14.56M	19.12M	23.24M	24.88M
Other Working Capital	-13.59M	88.98M	-5.62M	-4.88M	-15.44M	53.93M	-2.88M	-16.1M	9.86M
Other Non-Cash Items	139.6M	88.37M	23.96M	21.48M	91.02M	-15.78M	160.44M	170.6M	199.03M
Deferred Income Tax	53.78M	71.12M	66.89M	36.18M	29.37M	20.57M	55.61M	-66.17M	-56.45M
Change in Working Capital	44.19M	37.73M	119.2M	-183.1M	27.29M	-2.17M	50.22M	-43.12M	-32.49M
Operating Cash Flow	598.45M	574.86M	598.31M	216.81M	459.55M	368.62M	563.74M	197.38M	207.57M
Capital Expenditures	-175.25M	-130.42M	-140.38M	-117.67M	-215.1M	-271.42M	-228.49M	-175.97M	-254.58M
Cash Acquisitions	23.26M	-1.46B	-2.26M	-29.21M	-120.7M	-60.84M	-41.66M	3.09M	11.39M
Purchase of Investments	n/a	-6.84M	-2.26M	-29.21M	-120.7M	-21.29M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.26M	29.21M	120.7M	21.29M	n/a	n/a	n/a
Other Investing Acitivies	9.71M	27K	8.24M	19.82M	31.85M	121.87M	163.42M	431.79M	7.88M
Investing Cash Flow	-142.28M	-1.6B	-134.4M	-127.06M	-303.95M	-210.39M	-106.72M	255.82M	-246.7M
Debt Repayment	-147.44M	1.03B	-50.4M	172.98M	128.02M	52.82M	-134.45M	-203.38M	61.29M
Common Stock Repurchased	n/a	-48.35M	-146.06M	-2.15M	-18.56M	-1.26M	n/a	n/a	n/a
Dividend Paid	-263.05M	-226.75M	-213.87M	-203.33M	-197.25M	-191.63M	-189.88M	-187.99M	-175.59M
Other Financial Acitivies	-133.5M	-65.92M	-35.18M	-52.6M	-61.61M	-64.17M	-70.92M	-86.57M	-87.97M
Financial Cash Flow	-544M	1.07B	-445.51M	-82.95M	-149.4M	-202.98M	-395.25M	-477.93M	17.56M
Net Cash Flow	-86.69M	60.16M	20.91M	9.01M	6.45M	-48.07M	63.16M	-28.02M	-22.62M
Free Cash Flow	423.21M	444.44M	457.93M	99.13M	244.45M	97.2M	335.25M	21.41M	-47.01M