IPXHF OTC
Inpex Corporation
1W: -7.0%
1M: -0.8%
3M: +22.2%
YTD: +21.6%
1Y: +23.7%
3Y: +96.0%
5Y: +280.3%
$24.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$694.5B
+6.1% ▲
5Y CAGR: +23.8%
Capital Expenditures
$2.6B
+99.1% ▲
5Y CAGR: -61.7%
Free Cash Flow
$691.9B
+95.6% ▲
Dividends Paid
$111.5B
-11.2% ▼
Buybacks
$90.5B
+30.4% ▲
Net Change in Cash
$29.1B
+13455.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67.4B | $643.5B | $1.41T | $1.30T | $394.2B |
| Depreciation & Amort. | $180.9B | $210.0B | $301.5B | $359.2B | $351.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52.0B | -$85.0B | -$73.3B | -$9.8B | $53.8B |
| Other Non-Cash Items | -$7.3B | -$323.0B | -$889.4B | -$993.5B | -$105.1B |
| Operating Cash Flow | $292.9B | $445.5B | $751.3B | $654.7B | $694.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$138.9B | -$151.0B | -$196.7B | -$301.1B | -$265.5B |
| Acquisitions (Net) | -$47.7B | $31.9B | -$31.4B | -$64.8B | -$41.3B |
| Investment Purchases | -$99.8B | -$54.6B | -$256.2B | -$474.0B | -$751.1B |
| Investment Sales | $54.7B | $37.4B | $90.9B | $538.8B | $442.7B |
| Other Investing | -$185.6B | $5.6B | -$132.2B | $10.7B | -$52.4B |
| Investing Cash Flow | -$417.2B | -$130.7B | -$525.6B | -$290.4B | -$667.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$143.3B | $192.3B |
| Stock Repurchased | $0 | -$105.5B | -$121.2B | -$130.0B | -$90.5B |
| Dividends Paid | -$43.8B | -$46.7B | -$80.4B | -$100.2B | -$111.5B |
| Other Financing | $329.4B | -$3.7B | $29.7B | $23.6B | -$102.9B |
| Financing Cash Flow | $126.7B | -$315.2B | -$241.9B | -$349.9B | -$112.6B |
| Net Change in Cash | -$1.4B | $18.8B | $20.4B | $215M | $29.1B |
| Cash End of Period | $172.4B | $191.2B | $211.7B | $889M | $168.6B |
| Free Cash Flow | $154.0B | $294.5B | $554.6B | $353.7B | $691.9B |