Gibson Energy Inc.
GBNXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,174 | $214,211 | $223,245 | $145,053 |
| Dep. & Amort. | $186,669 | $142,478 | $144,479 | $173,861 |
| Deferred Tax | $53,780 | $71,123 | $66,890 | $36,184 |
| Stock-Based Comp. | $22,040 | $20,944 | $20,543 | $23,335 |
| Change in WC | $44,187 | $37,730 | $119,197 | -$183,103 |
| Other Non-Cash | $139,604 | $88,370 | $23,958 | $21,476 |
| Operating Cash Flow | $598,454 | $574,856 | $598,312 | $216,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175,246 | -$130,420 | -$140,381 | -$117,672 |
| Net Acquisitions | $23,258 | -$1,462,531 | -$2,259 | -$29,210 |
| Inv. Purchases | $0 | -$6,842 | -$2,259 | -$29,210 |
| Inv. Sales/Matur. | $0 | $0 | $2,259 | $29,210 |
| Other Inv. Act. | $9,713 | $27 | $8,240 | $19,822 |
| Investing Cash Flow | -$142,275 | -$1,599,766 | -$134,400 | -$127,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147,444 | $1,027,146 | -$50,397 | $172,978 |
| Stock Issued | $0 | $385,883 | $0 | $2,147 |
| Stock Repurch. | $0 | -$48,351 | -$146,059 | -$2,147 |
| Dividends Paid | -$263,050 | -$226,755 | -$213,869 | -$203,329 |
| Other Fin. Act. | -$133,504 | -$65,924 | -$35,181 | -$52,604 |
| Financing Cash Flow | -$543,998 | $1,071,999 | -$445,506 | -$82,955 |
| Forex Effect | $1,130 | $13,073 | $2,502 | $2,221 |
| Net Chg. in Cash | -$86,689 | $60,162 | $20,908 | $9,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,758 | $83,596 | $62,688 | $53,676 |
| End Cash | $57,069 | $143,758 | $83,596 | $62,688 |
| Free Cash Flow | $423,208 | $444,436 | $457,931 | $99,134 |