Canada markets closed

Gibson Energy Inc. (GEI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
22.15-0.01 (-0.05%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
166,449
214,211
223,245
145,053
121,309
Depreciation & amortization
157,754
142,478
144,479
173,861
169,422
Deferred income taxes
56,531
71,123
66,890
36,184
29,369
Stock based compensation
21,862
20,944
20,543
23,335
21,144
Change in working capital
55,128
37,730
119,197
-183,103
27,286
Inventory
-119,210
10,214
-174
-92,113
-26,361
Other working capital
454,514
444,436
457,931
99,134
244,453
Other non-cash items
116,490
98,727
60,427
53,530
89,021
Net cash provided by operating activites
608,162
574,856
598,312
216,806
459,551
Cash flows from investing activities
Investments in property, plant and equipment
-153,648
-130,420
-140,381
-117,672
-215,098
Acquisitions, net
-
-1,462,531
-2,259
-29,210
0
Purchases of investments
-
-6,842
0
-
-
Other investing activites
-
27
8,240
19,822
31,849
Net cash used for investing activites
-1,615,690
-1,599,766
-134,400
-127,060
-303,954
Cash flows from financing activities
Debt repayment
-58,066
-60,896
-50,397
-36,694
-764,956
Common stock issued
-
385,883
0
-
-
Common stock repurchased
-21,540
-48,351
-146,059
0
-18,562
Dividends Paid
-236,906
-226,755
-213,869
-203,329
-197,246
Net cash used privided by (used for) financing activities
1,061,691
1,071,999
-445,506
-82,955
-149,399
Net change in cash
54,163
47,089
18,406
6,791
6,198
Cash at beginning of period
40,586
83,596
62,688
53,676
47,231
Cash at end of period
94,749
143,758
83,596
62,688
53,676
Free Cash Flow
Operating Cash Flow
608,162
574,856
598,312
216,806
459,551
Capital Expenditure
-153,648
-130,420
-140,381
-117,672
-215,098
Free Cash Flow
454,514
444,436
457,931
99,134
244,453