GIBSON ENERGY INC (GEI.CA) Stock Cash Flow

TSX:GEI • CA3748252069

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29.68 CAD
-0.08 (-0.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEI.CA Net Income ChartGEI.CA Net Income over time chart
197.64M152.17M214.21M223.25M145.05M
Depreciation Amortization
GEI.CA Depreciation Amortization ChartGEI.CA Depreciation Amortization over time chart
175.61M186.67M142.48M144.48M173.86M
Change In Working Capital
GEI.CA Change In Working Capital ChartGEI.CA Change In Working Capital over time chart
-23.38M40.27M33.74M113.90M-207.92M
Interest Paid
GEI.CA Interest Paid ChartGEI.CA Interest Paid over time chart
126.95M138.90M67.55M59.25M54.75M
Taxes Paid
GEI.CA Taxes Paid ChartGEI.CA Taxes Paid over time chart
16.70M33.55M30.30M37.62M29.72M
Other non cash items
GEI.CA Other non cash items ChartGEI.CA Other non cash items over time chart
160.29M219.34M184.42M116.69M105.81M
OPERATING CASH FLOW
GEI.CA OPERATING CASH FLOW ChartGEI.CA OPERATING CASH FLOW over time chart
510.16M598.45M574.86M598.31M216.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEI.CA Capital Expenditure ChartGEI.CA Capital Expenditure over time chart
-175.91M-175.25M-130.42M-140.38M-117.67M
Other Investing Activity
GEI.CA Other Investing Activity ChartGEI.CA Other Investing Activity over time chart
-3.85M32.97M-1.47B5.98M-9.39M
INVESTING CASH FLOW
GEI.CA INVESTING CASH FLOW ChartGEI.CA INVESTING CASH FLOW over time chart
-179.76M-142.28M-1.60B-134.40M-127.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEI.CA Debt Issued/Reduced ChartGEI.CA Debt Issued/Reduced over time chart
76.30M-147.44M1.03B-50.40M172.98M
Stock Issued/Repurchased
GEI.CA Stock Issued/Repurchased ChartGEI.CA Stock Issued/Repurchased over time chart
470.00K5.39M339.15M-121.99M2.15M
Dividend Paid
GEI.CA Dividend Paid ChartGEI.CA Dividend Paid over time chart
-278.09M-263.05M-226.75M-213.87M-203.33M
Other Financing Activity
GEI.CA Other Financing Activity ChartGEI.CA Other Financing Activity over time chart
-126.95M-138.90M-67.55M-59.25M-54.75M
FINANCING CASH FLOW
GEI.CA FINANCING CASH FLOW ChartGEI.CA FINANCING CASH FLOW over time chart
-328.27M-544.00M1.07B-445.51M-82.95M
 
Exchange Rate Effect
GEI.CA Exchange Rate Effect ChartGEI.CA Exchange Rate Effect over time chart
-3.35M1.13M13.07M2.50M2.22M
CHANGE IN CASH
GEI.CA CHANGE IN CASH ChartGEI.CA CHANGE IN CASH over time chart
-1.22M-86.69M60.16M20.91M9.01M
 
FREE CASH FLOW
Operating Cash Flow
GEI.CA Operating Cash Flow ChartGEI.CA Operating Cash Flow over time chart
510.16M598.45M574.86M598.31M216.81M
Capital Expenditure
GEI.CA Capital Expenditure ChartGEI.CA Capital Expenditure over time chart
-175.91M-175.25M-130.42M-140.38M-117.67M
FREE CASH FLOW
GEI.CA FREE CASH FLOW ChartGEI.CA FREE CASH FLOW over time chart
334.25M423.21M444.44M457.93M99.13M

All data in CAD

Charts

GEI.CA Operating and Free Cash Flow chartGEI.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M