Gibson Energy Inc.
GBNXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $214 | $223 | $145 |
| Dep. & Amort. | $187 | $142 | $144 | $174 |
| Deferred Tax | $54 | $71 | $67 | $36 |
| Stock-Based Comp. | $22 | $21 | $21 | $23 |
| Change in WC | $44 | $38 | $119 | -$183 |
| Other Non-Cash | $140 | $88 | $24 | $21 |
| Operating Cash Flow | $598 | $575 | $598 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$130 | -$140 | -$118 |
| Net Acquisitions | $23 | -$1,463 | -$2 | -$29 |
| Inv. Purchases | $0 | -$7 | -$2 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $29 |
| Other Inv. Act. | $10 | $0 | $8 | $20 |
| Investing Cash Flow | -$142 | -$1,600 | -$134 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147 | $1,027 | -$50 | $173 |
| Stock Issued | $0 | $386 | $0 | $2 |
| Stock Repurch. | $0 | -$48 | -$146 | -$2 |
| Dividends Paid | -$263 | -$227 | -$214 | -$203 |
| Other Fin. Act. | -$134 | -$66 | -$35 | -$53 |
| Financing Cash Flow | -$544 | $1,072 | -$446 | -$83 |
| Forex Effect | $1 | $13 | $3 | $2 |
| Net Chg. in Cash | -$87 | $60 | $21 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $84 | $63 | $54 |
| End Cash | $57 | $144 | $84 | $63 |
| Free Cash Flow | $423 | $444 | $458 | $99 |