Also trades as: GEI.TO (TSX) · $vol 15M
GBNXF OTC
Gibson Energy Inc.
1W: +2.3%
1M: -3.8%
3M: +8.3%
YTD: +18.7%
1Y: +18.4%
3Y: +80.4%
5Y: +59.7%
$21.96
+0.06 (+0.27%)
Weekly Expected Move ±3.5%
$20
$21
$22
$23
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$383M
-36.0% ▼
5Y CAGR: -3.6%
Capital Expenditures
$176M
-0.3% ▼
5Y CAGR: -4.0%
Free Cash Flow
$207M
-51.1% ▼
5Y CAGR: -3.3%
Dividends Paid
$278M
-5.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $145M | $223M | $214M | $152M | $197M |
| Depreciation & Amort. | $174M | $144M | $142M | $187M | $175M |
| Stock-Based Comp. | $23M | $21M | $21M | $22M | $0 |
| Change in Working Capital | -$183M | $119M | $38M | $44M | -$36M |
| Other Non-Cash Items | $21M | $24M | $88M | $140M | $13M |
| Operating Cash Flow | $217M | $598M | $575M | $598M | $383M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$140M | -$130M | -$175M | -$176M |
| Acquisitions (Net) | -$29M | -$2M | -$1.5B | $23M | $0 |
| Investment Purchases | -$29M | -$2M | -$7M | $0 | -$4M |
| Investment Sales | $29M | $2M | $0 | $0 | $0 |
| Other Investing | $20M | $8M | $27K | $10M | $0 |
| Investing Cash Flow | -$127M | -$134M | -$1.6B | -$142M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | $173M | -$50M | $1.0B | -$147M | $102M |
| Stock Repurchased | -$2M | -$146M | -$48M | $0 | $0 |
| Dividends Paid | -$203M | -$214M | -$227M | -$263M | -$278M |
| Other Financing | -$53M | -$35M | -$66M | -$134M | -$26M |
| Financing Cash Flow | -$83M | -$446M | $1.1B | -$544M | -$201M |
| Net Change in Cash | $9M | $21M | $60M | -$87M | $1M |
| Cash End of Period | $63M | $84M | $144M | $57M | $56M |
| Free Cash Flow | $99M | $458M | $444M | $423M | $207M |