Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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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 | 2,579,000 | 1,983,000 | 1,907,000 | 1,897,000 | 1,977,000 |
| Income taxes - deferred | -156,000 | -142,000 | -85,000 | -77,000 | 91,000 |
| Accounts receivable | 1,387,000 | -1,276,000 | 237,000 | -862,000 | -1,950,000 |
| Accounts payable and accrued liabilities | -346,000 | 616,000 | 81,000 | 948,000 | 2,020,000 |
| Other Working Capital | 675,000 | -495,000 | -2,701,000 | 1,485,000 | 363,000 |
| Other Operating Activity | 2,569,000 | 5,295,000 | 4,295,000 | 7,091,000 | 2,975,000 |
| Operating Cash Flow | $6,708,000 | $5,981,000 | $3,734,000 | $10,482,000 | $5,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,005,000 | -1,867,000 | -1,785,000 | -1,526,000 | -1,108,000 |
| Purchase Of Investment | -4,000 | 0 | 0 | -6,000 | N/A |
| Other Investing Activity | 117,000 | 42,000 | 91,000 | 914,000 | 96,000 |
| Investing Cash Flow | $-1,892,000 | $-1,825,000 | $-1,694,000 | $-618,000 | $-1,012,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -100,000 | 0 | 0 | -111,000 |
| Debt Repayment | -18,000 | -22,000 | -22,000 | -1,022,000 | -20,000 |
| Common Stock Repurchased | -3,234,000 | -2,681,000 | -3,800,000 | -6,395,000 | -2,245,000 |
| Dividend Paid | -1,401,000 | -1,238,000 | -1,103,000 | -851,000 | -706,000 |
| Financing Cash Flow | $-4,653,000 | $-4,041,000 | $-4,925,000 | $-8,268,000 | $-3,082,000 |
| Beginning Cash Position | 979,000 | 864,000 | 3,749,000 | 2,153,000 | 771,000 |
| End Cash Position | 1,142,000 | 979,000 | 864,000 | 3,749,000 | 2,153,000 |
| Net Cash Flow | $163,000 | $115,000 | $-2,885,000 | $1,596,000 | $1,382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,708,000 | 5,981,000 | 3,734,000 | 10,482,000 | 5,476,000 |
| Capital Expenditure | -2,005,000 | -1,867,000 | -1,785,000 | -1,526,000 | -1,108,000 |
| Free Cash Flow | 4,703,000 | 4,114,000 | 1,949,000 | 8,956,000 | 4,368,000 |