Gibson Historical Cash Flow
| GEI Stock | CAD 22.76 0.19 0.84% |
Analysis of Gibson Energy cash flow over time is an excellent tool to project Gibson Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 444.4 M or Change In Working Capital of 46.4 M as it is a great indicator of Gibson Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gibson Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gibson Energy is a good buy for the upcoming year.
Gibson |
About Gibson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gibson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gibson's non-liquid assets can be easily converted into cash.
Gibson Energy Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gibson Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gibson Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Gibson Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gibson Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gibson Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Gibson Energy reported last year Sale Purchase Of Stock of (48.35 Million). As of the 27th of March 2025, Change To Operating Activities is likely to grow to about 7.4 M, though Change In Cash is likely to grow to (83.4 M).
Gibson Energy cash flow statement Correlations
Click cells to compare fundamentals
Gibson Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gibson Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (26.4M) | (92.1M) | (174K) | 10.2M | 29.8M | 31.3M | |
| Change In Cash | 6.4M | 9.0M | 20.9M | 60.2M | (87.8M) | (83.4M) | |
| Stock Based Compensation | 21.1M | 23.3M | 20.5M | 20.9M | 22.0M | 18.2M | |
| Free Cash Flow | 244.5M | 99.1M | 457.9M | 444.4M | 423.2M | 444.4M | |
| Change In Working Capital | 27.3M | (183.1M) | 119.2M | 37.7M | 44.2M | 46.4M | |
| Begin Period Cash Flow | 47.2M | 53.7M | 62.7M | 83.6M | 143.8M | 77.0M | |
| Other Cashflows From Financing Activities | (61.6M) | (52.6M) | (35.2M) | (65.9M) | (75.8M) | (79.6M) | |
| Depreciation | 169.4M | 173.9M | 144.5M | 142.5M | 186.7M | 194.9M | |
| Other Non Cash Items | 91.0M | 21.5M | 24.0M | 88.4M | 136.4M | 143.2M | |
| Capital Expenditures | 215.1M | 117.7M | 140.4M | 130.4M | 175.2M | 161.2M | |
| Total Cash From Operating Activities | 459.6M | 216.8M | 598.3M | 574.9M | 598.5M | 407.7M | |
| Net Income | 121.3M | 145.1M | 223.2M | 214.2M | 152.2M | 114.5M | |
| Total Cash From Financing Activities | (149.4M) | (83.0M) | (445.5M) | 1.1B | (544.0M) | (516.8M) | |
| End Period Cash Flow | 53.7M | 62.7M | 83.6M | 143.8M | 57.1M | 79.2M | |
| Sale Purchase Of Stock | (1.3M) | (18.6M) | (2.1M) | (146.1M) | (48.4M) | 0.0 | |
| Dividends Paid | 197.2M | 203.3M | 213.9M | 226.8M | 263.1M | 189.2M | |
| Change To Account Receivables | 101.4M | (335.2M) | 234.9M | (203.4M) | (183.1M) | (173.9M) | |
| Net Borrowings | 52.8M | 128.0M | 173.0M | (50.4M) | (45.4M) | (43.1M) | |
| Total Cashflows From Investing Activities | (210.4M) | (304.0M) | (127.1M) | (134.4M) | (154.6M) | (162.3M) | |
| Change To Operating Activities | 3.2M | 5.6M | 8.7M | 6.1M | 7.1M | 7.4M | |
| Other Cashflows From Investing Activities | 67.7M | (88.9M) | (9.4M) | 6.0M | 5.4M | 5.1M | |
| Change To Netincome | 12.8M | 141.5M | 92.5M | 111.4M | 100.3M | 103.5M | |
| Change To Liabilities | 200.5M | (53.3M) | 235.5M | (121.7M) | (139.9M) | (132.9M) | |
| Investments | (304.0M) | (29.2M) | (134.4M) | (1.6B) | (142.3M) | (149.4M) |
Pair Trading with Gibson Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gibson Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gibson Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gibson Stock
Moving against Gibson Stock
| 0.92 | RBA | Ritchie Bros Auctioneers | PairCorr |
| 0.85 | BBUC | Brookfield Business Corp | PairCorr |
| 0.81 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.71 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.38 | SAGE | Sage Potash Corp | PairCorr |
The ability to find closely correlated positions to Gibson Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gibson Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gibson Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gibson Energy to buy it.
The correlation of Gibson Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gibson Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gibson Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gibson Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gibson Stock
The Cash Flow Statement is a financial statement that shows how changes in Gibson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gibson's non-liquid assets can be easily converted into cash.