Pembina Pipeline Corporation (TSX:PPL)
Canada · Delayed Price · Currency is CAD 53.49
-0.12 (-0.22%)
At close: Nov 26, 2025
Pembina Pipeline Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,777 | 1,864 | 1,776 | 2,971 | 1,242 | -316 | Upgrade |
Depreciation & Amortization | 989 | 882 | 679 | 699 | 739 | 715 | Upgrade |
Loss (Gain) From Sale of Assets | -26 | -27 | -20 | -1,101 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -231 | - | 474 | 499 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1,591 | Upgrade |
Loss (Gain) on Equity Investments | 356 | 298 | 503 | 312 | 180 | 177 | Upgrade |
Stock-Based Compensation | -23 | -7 | -5 | 81 | 68 | -17 | Upgrade |
Other Operating Activities | 285 | 247 | 143 | -210 | 47 | -304 | Upgrade |
Change in Other Net Operating Assets | -16 | -43 | -210 | 177 | -100 | -93 | Upgrade |
Operating Cash Flow | 3,342 | 3,214 | 2,635 | 2,929 | 2,650 | 2,252 | Upgrade |
Operating Cash Flow Growth | 4.70% | 21.97% | -10.04% | 10.53% | 17.67% | -11.06% | Upgrade |
Capital Expenditures | -815 | -981 | -621 | -626 | -683 | -1,075 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 38 | 17 | 31 | - | - | Upgrade |
Cash Acquisitions | 1 | -2,620 | - | - | -41 | - | Upgrade |
Divestitures | - | - | - | 609 | - | - | Upgrade |
Investment in Securities | -283 | -308 | -204 | -95 | -335 | -202 | Upgrade |
Other Investing Activities | -33 | -42 | 49 | -86 | 9 | -215 | Upgrade |
Investing Cash Flow | -1,120 | -3,913 | -789 | -154 | -1,039 | -1,483 | Upgrade |
Long-Term Debt Issued | - | 2,733 | 504 | 339 | 1,587 | 1,567 | Upgrade |
Long-Term Debt Repaid | - | -1,361 | -676 | -1,085 | -1,310 | -934 | Upgrade |
Net Debt Issued (Repaid) | -200 | 1,372 | -172 | -746 | 277 | 633 | Upgrade |
Issuance of Common Stock | 1,235 | 1,239 | 1 | 310 | 16 | 88 | Upgrade |
Repurchase of Common Stock | - | - | -50 | -333 | -17 | - | Upgrade |
Preferred Dividends Paid | -136 | -132 | -120 | -126 | -135 | -150 | Upgrade |
Common Dividends Paid | -1,627 | -1,569 | -1,459 | -1,525 | -1,386 | -1,380 | Upgrade |
Dividends Paid | -1,763 | -1,701 | -1,579 | -1,651 | -1,521 | -1,530 | Upgrade |
Other Financing Activities | -1,228 | -232 | - | - | - | - | Upgrade |
Financing Cash Flow | -2,182 | 678 | -1,800 | -2,720 | -1,665 | -809 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 11 | -2 | 9 | 16 | -8 | Upgrade |
Net Cash Flow | 45 | -10 | 44 | 64 | -38 | -48 | Upgrade |
Free Cash Flow | 2,527 | 2,233 | 2,014 | 2,303 | 1,967 | 1,177 | Upgrade |
Free Cash Flow Growth | 11.03% | 10.87% | -12.55% | 17.08% | 67.12% | 39.29% | Upgrade |
Free Cash Flow Margin | 31.55% | 30.24% | 31.81% | 19.84% | 22.80% | 19.77% | Upgrade |
Free Cash Flow Per Share | 4.34 | 3.89 | 3.65 | 4.16 | 3.57 | 2.14 | Upgrade |
Cash Income Tax Paid | 209 | 404 | 236 | 334 | 355 | 295 | Upgrade |
Levered Free Cash Flow | 1,843 | 1,095 | 1,051 | 1,327 | 1,043 | 319.88 | Upgrade |
Unlevered Free Cash Flow | 2,212 | 1,455 | 1,335 | 1,605 | 1,308 | 570.5 | Upgrade |
Change in Working Capital | -16 | -43 | -210 | 177 | -100 | -93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.