Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,608 | 186,669 | 142,478 | 144,479 | 173,861 |
| Income taxes - deferred | 56,778 | 53,780 | 71,123 | 66,890 | 36,184 |
| Accounts receivable | 172,938 | 28,012 | -203,429 | 234,918 | -335,176 |
| Other Working Capital | -36,237 | 44,187 | 37,730 | 119,197 | -183,103 |
| Other Operating Activity | 141,072 | 285,806 | 526,954 | 32,828 | 525,040 |
| Operating Cash Flow | $510,159 | $598,454 | $574,856 | $598,312 | $216,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,907 | -175,246 | -130,420 | -140,381 | -117,672 |
| Net Acquisitions | -3,850 | 23,258 | -1,462,531 | -2,259 | -29,210 |
| Purchase Of Investment | N/A | 0 | -6,842 | N/A | N/A |
| Other Investing Activity | 0 | 9,713 | 27 | 8,240 | 19,822 |
| Investing Cash Flow | $-179,757 | $-142,275 | $-1,599,766 | $-134,400 | $-127,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 426,916 | 347,797 | 1,088,042 | N/A | 210,000 |
| Debt Repayment | -350,618 | -495,241 | -60,896 | -35,397 | -37,022 |
| Common Stock Issued | N/A | 0 | 385,883 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -48,351 | -146,059 | 0 |
| Dividend Paid | -278,094 | -263,050 | -226,755 | -213,869 | -203,329 |
| Other Financing Activity | -126,478 | -133,504 | -65,924 | -50,181 | -52,604 |
| Financing Cash Flow | $-328,274 | $-543,998 | $1,071,999 | $-445,506 | $-82,955 |
| Exchange Rate Effect | -3,351 | 1,130 | 13,073 | 2,502 | 2,221 |
| Beginning Cash Position | 57,069 | 143,758 | 83,596 | 62,688 | 53,676 |
| End Cash Position | 55,846 | 57,069 | 143,758 | 83,596 | 62,688 |
| Net Cash Flow | $2,128 | $-87,819 | $47,089 | $18,406 | $6,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,159 | 598,454 | 574,856 | 598,312 | 216,806 |
| Capital Expenditure | -175,907 | -175,246 | -130,420 | -140,381 | -117,672 |
| Free Cash Flow | 334,252 | 423,208 | 444,436 | 457,931 | 99,134 |