Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
17.41
+0.07 (0.40%)
Nov 28, 2025, 1:00 PM EST - Market closed
PAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,129 | 772 | 1,230 | 1,037 | 593 | -2,590 | Upgrade |
Depreciation & Amortization | 1,047 | 1,026 | 1,048 | 965 | 774 | 653 | Upgrade |
Loss (Gain) From Sale of Assets | -46 | 20 | -152 | -61 | -103 | 719 | Upgrade |
Asset Writedown & Restructuring Costs | 140 | 140 | - | 330 | 695 | 2,748 | Upgrade |
Loss (Gain) From Sale of Investments | -46 | -15 | -28 | -346 | -2 | 182 | Upgrade |
Loss (Gain) on Equity Investments | 45 | 53 | 89 | 85 | 157 | 117 | Upgrade |
Stock-Based Compensation | 50 | 50 | 50 | 40 | 23 | 15 | Upgrade |
Other Operating Activities | 220 | 370 | 296 | 549 | 86 | -172 | Upgrade |
Change in Accounts Receivable | 94 | 94 | 213 | 649 | -2,179 | 1,432 | Upgrade |
Change in Inventory | 70 | 70 | 223 | -10 | -18 | -304 | Upgrade |
Change in Accounts Payable | -90 | -90 | -242 | -830 | 1,970 | -1,286 | Upgrade |
Operating Cash Flow | 2,877 | 2,490 | 2,727 | 2,408 | 1,996 | 1,514 | Upgrade |
Operating Cash Flow Growth | 3.71% | -8.69% | 13.25% | 20.64% | 31.84% | -39.54% | Upgrade |
Capital Expenditures | -772 | -619 | -559 | -455 | -336 | -738 | Upgrade |
Sale of Property, Plant & Equipment | 34 | 13 | 328 | 60 | 881 | 429 | Upgrade |
Cash Acquisitions | -969 | -248 | -425 | -149 | -32 | -310 | Upgrade |
Investment in Securities | - | -4 | -33 | -14 | -94 | -461 | Upgrade |
Other Investing Activities | -388 | -646 | -13 | 32 | -33 | -13 | Upgrade |
Investing Cash Flow | -2,095 | -1,504 | -702 | -526 | 386 | -1,093 | Upgrade |
Short-Term Debt Issued | - | 629 | 433 | - | - | 456 | Upgrade |
Long-Term Debt Issued | - | 650 | - | - | - | 748 | Upgrade |
Total Debt Issued | 2,576 | 1,279 | 433 | - | - | 1,204 | Upgrade |
Short-Term Debt Repaid | - | -40 | - | - | -545 | -160 | Upgrade |
Long-Term Debt Repaid | - | -750 | -1,100 | -750 | -367 | -617 | Upgrade |
Total Debt Repaid | -750 | -790 | -1,100 | -750 | -912 | -777 | Upgrade |
Net Debt Issued (Repaid) | 1,826 | 489 | -667 | -750 | -912 | 427 | Upgrade |
Repurchase of Common Stock | -71 | - | - | -74 | -178 | -50 | Upgrade |
Preferred Dividends Paid | -235 | -254 | -241 | -198 | -198 | -198 | Upgrade |
Common Dividends Paid | -1,025 | -891 | -748 | -584 | -517 | -655 | Upgrade |
Dividends Paid | -1,260 | -1,145 | -989 | -782 | -715 | -853 | Upgrade |
Other Financing Activities | -472 | -421 | -320 | -325 | -179 | 41 | Upgrade |
Financing Cash Flow | -247 | -1,077 | -1,976 | -1,931 | -1,984 | -435 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | -11 | - | -3 | -5 | -8 | Upgrade |
Net Cash Flow | 540 | -102 | 49 | -52 | 393 | -22 | Upgrade |
Free Cash Flow | 2,105 | 1,871 | 2,168 | 1,953 | 1,660 | 776 | Upgrade |
Free Cash Flow Growth | -7.55% | -13.70% | 11.01% | 17.65% | 113.92% | -41.34% | Upgrade |
Free Cash Flow Margin | 4.49% | 3.74% | 4.45% | 3.41% | 3.94% | 3.33% | Upgrade |
Free Cash Flow Per Share | 2.99 | 2.67 | 3.10 | 2.79 | 2.32 | 1.07 | Upgrade |
Cash Interest Paid | 494 | 381 | 377 | 393 | 401 | 428 | Upgrade |
Cash Income Tax Paid | 113 | 269 | 69 | 112 | 76 | 111 | Upgrade |
Levered Free Cash Flow | 1,210 | 1,189 | 1,447 | 1,410 | 1,052 | 233 | Upgrade |
Unlevered Free Cash Flow | 1,527 | 1,458 | 1,688 | 1,663 | 1,318 | 505.5 | Upgrade |
Change in Working Capital | 190 | 74 | 194 | -191 | -227 | -158 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.