IPCFF OTC
International Petroleum Corporation
1W: -1.8%
1M: -4.9%
3M: +16.1%
YTD: +33.3%
1Y: +45.3%
3Y: +161.8%
5Y: +428.1%
$24.45
+0.32 (+1.32%)
Weekly Expected Move ±5.3%
$22
$23
$24
$26
$27
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
$194M
-27.1% ▼
5Y CAGR: +20.3%
Capital Expenditures
$346M
+20.4% ▲
5Y CAGR: +34.7%
Free Cash Flow
-$152M
+9.9% ▲
Dividends Paid
$16K
+61.0% ▲
Buybacks
$100M
+1.9% ▲
Net Change in Cash
-$240M
+11.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $146M | $338M | $173M | $102M | $29M |
| Depreciation & Amort. | $131M | $134M | $111M | $146M | $130M |
| Stock-Based Comp. | $6M | $8M | $12M | $9M | $10M |
| Change in Working Capital | -$36M | -$13M | $36M | -$47M | $10M |
| Other Non-Cash Items | $27M | $41M | $14M | $33M | $15M |
| Operating Cash Flow | $281M | $602M | $346M | $266M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$158M | -$313M | -$435M | -$346M |
| Acquisitions (Net) | $0 | $0 | -$59M | $210K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $20M | $11K | $0 |
| Investing Cash Flow | -$44M | -$158M | -$352M | -$435M | -$346M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$216M | $199M | $134M | -$4M | $36M |
| Stock Repurchased | -$7M | -$81M | -$95M | -$102M | -$100M |
| Dividends Paid | $0 | $0 | -$31K | -$41K | -$16K |
| Other Financing | -$1M | -$107M | -$1M | -$964K | -$10M |
| Financing Cash Flow | -$225M | $11M | $38M | -$107M | -$74M |
| Net Change in Cash | $12M | $468M | $30M | -$270M | -$240M |
| Cash End of Period | $19M | $487M | $517M | $247M | $7M |
| Free Cash Flow | $237M | $444M | $33M | -$169M | -$152M |