Gibson Energy Cash Flow Statement 2018-2024 | GBNXF

Fifteen years of historical annual cash flow statements for Gibson Energy (GBNXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$159$172$116$90.56$133$62.59
$106$111$139$126$132$152
$156$115$88.34$111$84.65$171
$262$226$227$238$217$323
$-150.70$181$-267.44$75.66$-116.01$104
$7.57$-0.13$-73.50$-19.68$-39.19$40.97
$0$0$0$0$0$0
$65.91$-4.32$-3.89$-11.52$40.64$8.62
$27.95$91.69$-146.10$20.37$-1.63$38.75
$426$460$173$343$278$435
$-96.60$-101.64$-78.07$-137.16$-196.07$-162.48
$0$0$0$0$-4.12$-3.13
$-1,082.88$0$0$0$35.00$51.01
$-0.57$-1.74$-23.31$-90.11$0$0
$-5.07$0$0$0.36$36.44$32.26
$-5.64$-1.74$-23.31$-89.75$36.44$32.26
$0$0$0$0$-29.81$0
$-1,185.11$-103.38$-101.38$-226.90$-158.55$-82.34
$806$0$-0.26$129$144$0
$-45.11$-38.77$138$-47.42$-104.47$-103.73
$761$-38.77$138$81.71$39.81$-103.73
$251$-93.84$1.71$0.69$0.95$0.81
$251$-93.84$1.71$0.69$0.95$0.81
$-167.98$-164.51$-162.24$-147.24$-144.41$-146.49
$-50.04$-45.57$-43.69$-46.68$-49.30$-55.53
$794$-342.68$-66.19$-111.53$-152.96$-304.94
$44.57$16.08$7.19$4.81$-36.23$48.73
$15.52$15.80$18.62$15.78$10.97$14.75
$-167.98$-164.51$-162.24$-147.24$-144.41$-146.49