Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
21.32
+0.11 (0.52%)
At close: Mar 13, 2026, 4:00 PM EDT
21.33
+0.01 (0.05%)
After-hours: Mar 13, 2026, 7:37 PM EDT

PAA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7691,1131,5021,228648
Depreciation & Amortization
953901909965774
Stock-Based Compensation
4950504023
Other Adjustments
-808-529-787-164347
Change in Receivables
2047679649-2,179
Changes in Inventories
96120102-10-18
Changes in Accounts Payable
-334-57-141-8301,970
Changes in Other Operating Activities
2,9572,7982,790530431
Operating Cash Flow
2,9362,4902,7272,4081,996
Operating Cash Flow Growth
17.91%-8.69%13.25%20.64%31.84%
Capital Expenditures
-643-448-408-455-336
Sale of Property, Plant & Equipment
811132860881
Purchases of Investments
-332-633-33-14-94
Payments for Business Acquisitions
-2,651-248-425-149-32
Other Investing Activities
-3,599-1,350-54232-33
Investing Cash Flow
-3,769-1,504-702-526386
Short-Term Debt Issued
577-40433--545
Short-Term Debt Repaid
-----167
Net Short-Term Debt Issued (Repaid)
577-40433--712
Long-Term Debt Issued
4,4281,279---
Long-Term Debt Repaid
-2,114-750-1,100-750-200
Net Long-Term Debt Issued (Repaid)
2,314529-1,100-750-200
Repurchase of Common Stock
-8---74-178
Net Common Stock Issued (Repurchased)
-8---74-178
Repurchase of Preferred Stock
-333----
Net Preferred Stock Issued (Repurchased)
-333----
Common Dividends Paid
-1,070-891-748-584-517
Preferred Share Dividends Paid
-225-254-241-198-198
Other Financing Activities
-456-421-320-325-179
Financing Cash Flow
799-1,077-1,976-1,931-1,984
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14-110-3-5
Net Cash Flow
-20-10249-52393
Free Cash Flow
2,2932,0422,3191,9531,660
Free Cash Flow Growth
12.29%-11.95%18.74%17.65%113.92%
FCF Margin
5.18%4.18%4.90%3.41%3.95%
Free Cash Flow Per Share
3.262.913.322.79-
Levered Free Cash Flow
7,3554,5753,8154872,502
Unlevered Free Cash Flow
4,4784,2604,5661,3203,586
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q