Saudi Arabian Oil Company (2222.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Arabian Oil Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 348,042↓55.5% | 782,010↑72.7% | 452,753↓24.2% | 597,215↓22.4% | 769,521 | |
| Depreciation & Amortization | 93,871↓9.0% | 103,118↑6.3% | 97,040↑5.9% | 91,618↑7.1% | 85,521 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00↓100.0% | 299↑43.1% | 209 | |
| Changes in Working Capital | 11,486↓4.6% | 12,043↑137.9% | 5,063↑111.5% | -44,058↑17.1% | -53,152 | |
| Accounts Receivable | -472↓104.1% | 11,645↑123.3% | 5,214↑114.4% | -36,134↑46.6% | -67,612 | |
| Inventory | 7,902↑424.7% | 1,506↓86.7% | 11,285↑142.5% | -26,555↓14.7% | -23,157 | |
| Accounts Payable | 995↓89.1% | 9,110 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 3,061↑130.0% | -10,218↑10.7% | -11,436↓161.4% | 18,631↓50.5% | 37,617 | |
| Other Non-Cash Items | 53,650↑113.8% | -388,283↓2178.4% | -17,042↓132.1% | 53,078↑119.0% | -279,498 | |
| Net Cash from Operating Activities | 507,049↓0.4% | 508,888↓5.4% | 537,814↓23.0% | 698,152↑33.6% | 522,601 | |
| Operating Cash Flow | 507,049↓0.4% | 508,888↓5.4% | 537,814↓23.0% | 698,152↑33.6% | 522,601 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -190,444↓0.8% | -188,890↓19.3% | -158,308↓12.1% | -141,161↓18.0% | -119,645 | |
| Capital Expenditure | -190,444↓0.8% | -188,890↓19.3% | -158,308↓12.1% | -141,161↓18.0% | -119,645 | |
| Acquisitions | 6,371↑518.9% | -1,521↑84.6% | -9,878↓430.5% | 2,989↓27.0% | 4,094 | |
| Purchases of Investments | -37,492↓450.9% | -6,805↑21.6% | -8,682↑96.6% | -258,666↓1087.0% | -21,791 | |
| Sales & Maturities of Investments | 3,030↓98.2% | 171,157↑76.7% | 96,872 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 23,198↓10.7% | 25,977↑231.8% | 7,829↑389.0% | 1,601 | |
| Net Cash from Investing Activities | -218,535↓7538.4% | -2,861↑94.7% | -54,019↑86.1% | -389,009↓186.6% | -135,741 | |
| Financing Activities | ||||||
| Net Debt Issuance | 41,442↑80.8% | 22,916↑122.4% | -102,438↑17.0% | -123,432↓293.7% | -31,350 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 22,916↑122.4% | -102,438↑17.0% | -123,432↓293.7% | -31,350 | |
| Short-Term Net Debt Issuance | 41,442 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 850↑128.7% | -2,962↓547.4% | 662↑20.4% | 550↑43.2% | 384 | |
| Net Common Stock Issuance | 850↑128.7% | -2,962↓547.4% | 662↑20.4% | 550↑43.2% | 384 | |
| Common Stock Issuance | 850↑7.9% | 788↑19.0% | 662↑20.4% | 550↑43.2% | 384 | |
| Share Buybacks | 0.00↑100.0% | -3,750 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -320,447↑31.2% | -465,918↓27.1% | -366,674↓30.3% | -281,318↓0.0% | -281,305 | |
| Common Dividends Paid | -320,447↑31.2% | -465,918↓27.1% | -366,674↓30.3% | -281,318↓0.0% | -281,305 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 16,098↑138.0% | -42,394↑0.1% | -42,419↓297.1% | 21,525↑21.2% | 17,758 | |
| Net Cash from Financing Activities | -262,057↑46.3% | -488,358↑4.4% | -510,869↓33.5% | -382,675↓29.9% | -294,513 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 26,457↑49.7% | 17,669↑165.3% | -27,074↑63.2% | -73,532↓179.6% | 92,347 | |
| Cash at Beginning of Period | 216,642↑8.9% | 198,973↓12.0% | 226,047↓24.5% | 299,579↑44.6% | 207,232 | |
| Cash at End of Period | 243,099↑12.2% | 216,642↑8.9% | 198,973↓12.0% | 226,047↓24.5% | 299,579 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 316,605↓1.1% | 319,998↓15.7% | 379,506↓31.9% | 556,991↑38.2% | 402,956 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.