IPXHY OTC
Inpex Corporation
1W: -3.8%
1M: -6.2%
3M: +15.8%
YTD: +18.0%
1Y: +32.5%
3Y: +62.7%
5Y: +264.5%
$23.62
+0.57 (+2.47%)
Weekly Expected Move ±4.7%
$21
$23
$24
$25
$26
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
$727.5B
+11.1% ▲
5Y CAGR: +20.0%
Capital Expenditures
$2.7B
+99.1% ▲
5Y CAGR: -54.4%
Free Cash Flow
$724.8B
+104.9% ▲
5Y CAGR: +36.3%
Dividends Paid
$116.8B
-16.5% ▼
Buybacks
$94.8B
+27.1% ▲
Net Change in Cash
$29.0B
-28.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $643.5B | $1.41T | $321.7B | $427.3B | $412.9B |
| Depreciation & Amort. | $210.0B | $301.5B | $331.7B | $359.2B | $368.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$85.0B | -$73.3B | $83.4B | -$19.6B | $56.3B |
| Other Non-Cash Items | -$323.0B | -$889.4B | $51.3B | -$112.2B | -$110.1B |
| Operating Cash Flow | $445.5B | $751.3B | $788.1B | $654.7B | $727.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$151.0B | -$196.7B | -$252.1B | -$301.1B | -$278.2B |
| Acquisitions (Net) | $31.9B | -$31.4B | $0 | -$64.8B | -$43.3B |
| Investment Purchases | -$54.6B | -$256.2B | -$547.0B | $0 | -$786.8B |
| Investment Sales | $37.4B | $90.9B | $339.6B | $0 | $463.8B |
| Other Investing | $5.6B | -$132.2B | $139.5B | $75.5B | -$54.9B |
| Investing Cash Flow | -$130.7B | -$525.6B | -$320.1B | -$290.4B | -$699.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$155.7B | -$53.5B | -$281.2B | -$86.6B | $201.5B |
| Stock Repurchased | -$105.5B | -$121.2B | -$100.0B | -$130.0B | -$94.8B |
| Dividends Paid | -$46.7B | -$80.4B | -$90.1B | -$100.2B | -$116.8B |
| Other Financing | -$7.3B | $13.1B | -$15.9B | -$33.1B | -$107.8B |
| Financing Cash Flow | -$315.2B | -$241.9B | -$487.3B | -$349.9B | -$117.9B |
| Net Change in Cash | $18.8B | $20.4B | -$7.1B | $40.5B | $29.0B |
| Cash End of Period | $191.2B | $211.7B | $200.9B | $241.7B | $168.5B |
| Free Cash Flow | $294.5B | $554.6B | $536.0B | $353.7B | $724.8B |