Also trades as: GBNXF (OTC) · $vol 2M
GEI.TO TSX
Gibson Energy Inc.
1W: +3.7%
1M: -0.5%
3M: +8.2%
YTD: +14.8%
1Y: +24.1%
3Y: +85.3%
5Y: +86.8%
C$31.45 ($22.02)
+0.41 (+1.32%)
Weekly Expected Move ±2.9%
C$30
C$31
C$31
C$32
C$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$383M
-16.6% ▼
5Y CAGR: -0.7%
Capital Expenditures
$176M
-0.4% ▼
5Y CAGR: -3.9%
Free Cash Flow
$207M
-27.1% ▼
5Y CAGR: +2.6%
Dividends Paid
$278M
-5.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+98.6% ▲
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 | $198M |
| Depreciation & Amort. | $174M | $144M | $142M | $187M | $176M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$183M | $119M | $38M | $44M | -$36M |
| Other Non-Cash Items | $15M | $28M | $73M | $53M | $13M |
| Operating Cash Flow | $162M | $539M | $507M | $460M | $383M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$140M | -$130M | -$175M | -$176M |
| Acquisitions (Net) | $20M | $8M | -$1.5B | $10M | $0 |
| Investment Purchases | -$29M | -$2M | -$765K | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $23M | $0 |
| Other Investing | $0 | $0 | -$7M | $0 | $0 |
| Investing Cash Flow | -$127M | -$134M | -$1.6B | -$142M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | $210M | -$15M | $1.1B | -$117M | $102M |
| Stock Repurchased | $0 | -$146M | -$48M | $0 | $0 |
| Dividends Paid | -$203M | -$214M | -$227M | -$263M | -$278M |
| Other Financing | -$37M | -$35M | -$36M | -$30M | -$26M |
| Financing Cash Flow | -$28M | -$386M | $1.1B | -$405M | -$201M |
| Net Change in Cash | $9M | $21M | $60M | -$87M | -$1M |
| Cash End of Period | $63M | $84M | $144M | $57M | $56M |
| Free Cash Flow | $44M | $399M | $377M | $284M | $207M |