Pembina Pipeline Corporation (TSX:PPL)
Canada · Delayed Price · Currency is CAD 67.08
-0.81 (-1.19%)
Aug 21, 2026, 4:00 PM EST
Pembina Pipeline Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,785 | 1,694 | 1,864 | 1,776 | 2,971 | 1,242 |
Depreciation & Amortization | 1,000 | 1,012 | 882 | 679 | 699 | 739 |
Loss (Gain) From Sale of Assets | -113 | -113 | -21 | -20 | -1,101 | - |
Asset Writedown & Restructuring Costs | - | - | - | -231 | - | 474 |
Loss (Gain) on Equity Investments | 332 | 335 | 298 | 503 | 312 | 180 |
Stock-Based Compensation | 69 | 5 | -7 | -5 | 81 | 68 |
Other Operating Activities | -49 | 147 | 241 | 143 | -210 | 47 |
Change in Other Net Operating Assets | -121 | 221 | -43 | -210 | 177 | -100 |
Operating Cash Flow | 2,903 | 3,301 | 3,214 | 2,635 | 2,929 | 2,650 |
Operating Cash Flow Growth | -15.95% | 2.71% | 21.97% | -10.04% | 10.53% | 17.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -849 | -812 | -981 | -621 | -626 | -683 |
Sale of Property, Plant & Equipment | 139 | 139 | 38 | 17 | 31 | - |
Cash Acquisitions | - | - | -2,620 | - | - | -41 |
Divestitures | - | - | - | - | 609 | - |
Investment in Securities | -521 | -410 | -308 | -204 | -95 | -335 |
Other Investing Activities | -95 | -7 | -42 | 49 | -86 | 9 |
Investing Cash Flow | -1,326 | -1,090 | -3,913 | -789 | -154 | -1,039 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,212 | 2,733 | 504 | 339 | 1,587 |
Long-Term Debt Repaid | - | -1,238 | -1,361 | -676 | -1,085 | -1,310 |
Net Debt Issued (Repaid) | 369 | -26 | 1,372 | -172 | -746 | 277 |
Issuance of Common Stock | 4 | 6 | 1,239 | 1 | 310 | 16 |
Repurchase of Common Stock | - | - | - | -50 | -333 | -17 |
Preferred Dividends Paid | -124 | -134 | -132 | -120 | -126 | -135 |
Common Dividends Paid | -1,665 | -1,638 | -1,569 | -1,459 | -1,525 | -1,386 |
Dividends Paid | -1,789 | -1,772 | -1,701 | -1,579 | -1,651 | -1,521 |
Other Financing Activities | - | - | -232 | - | - | - |
Financing Cash Flow | -1,641 | -2,243 | 678 | -1,800 | -2,720 | -1,665 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7 | -3 | 11 | -2 | 9 | 16 |
Net Cash Flow | -57 | -35 | -10 | 44 | 64 | -38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,054 | 2,489 | 2,233 | 2,014 | 2,303 | 1,967 |
Free Cash Flow Growth | -19.67% | 11.46% | 10.87% | -12.55% | 17.08% | 67.12% |
Free Cash Flow Margin | 25.80% | 32.00% | 30.24% | 31.81% | 19.84% | 22.80% |
Free Cash Flow Per Share | 3.53 | 4.28 | 3.89 | 3.65 | 4.16 | 3.57 |
Levered Free Cash Flow | 1,453 | 1,861 | 1,098 | 1,096 | 1,327 | 1,043 |
Unlevered Free Cash Flow | 1,824 | 2,228 | 1,457 | 1,380 | 1,605 | 1,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 488 | 346 | 404 | 236 | 334 | 355 |
Change in Working Capital | -121 | 221 | -43 | -210 | 177 | -100 |