Skip to main content
logo
Pembina Pipeline Corporation (PBA)
NYSE: PBA · Real-Time Price · USD
48.93
-1.50 (-2.97%)
At close: Jul 31, 2026, 4:00 PM EDT
48.70
-0.23 (-0.47%)
Pre-market: Aug 3, 2026, 7:00 AM EDT

Pembina Pipeline Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7851,6941,8741,7762,9711,242
Depreciation & Amortization
972987862663683723
Stock-Based Compensation
152948472126100
Other Adjustments
730830810344-8611,029
Changes in Income Taxes Payable
-488-346-404-236-334-355
Changes in Unearned Revenue
-37-24-3-33--
Changes in Other Operating Activities
-21166-949344-89
Operating Cash Flow
2,9033,3013,2142,6352,9292,650
Operating Cash Flow Growth
-15.95%2.71%21.97%-10.04%10.53%17.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-849-812-981-621-626-683
Sale of Property, Plant & Equipment
1371393817640-
Purchases of Investments
-566-410-371-265-95-335
Proceeds from Sale of Investments
45-6361--
Cash Acquisitions
---2,620---41
Other Investing Activities
-5-7-4219-7320
Investing Cash Flow
-1,326-1,090-3,913-789-154-1,039

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
234191-27414339-623
Net Short-Term Debt Issued (Repaid)
234191-27414339-623
Long-Term Debt Issued
8241,0212,733490-1,587
Long-Term Debt Repaid
-689-1,238-1,087-676-1,085-687
Net Long-Term Debt Issued (Repaid)
135-2171,646-186-1,085900
Issuance of Common Stock
461,239131016
Repurchase of Common Stock
----50-333-17
Net Common Stock Issued (Repurchased)
461,239-49-23-1
Repurchase of Preferred Stock
-225-451---300-420
Net Preferred Stock Issued (Repurchased)
-225-451---300-420
Common Dividends Paid
-1,665-1,638-1,569-1,459-1,525-1,386
Preferred Share Dividends Paid
-124-134-132-120-126-135
Other Financing Activities
---232---
Financing Cash Flow
-1,641-2,243678-1,800-2,720-1,665

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7-311-2916
Net Cash Flow
-57-35-104464-38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0542,4892,2332,0142,3031,967
Free Cash Flow Growth
-19.67%11.46%10.87%-12.55%17.08%67.12%
FCF Margin
25.80%32.00%30.24%31.81%19.83%22.80%
Free Cash Flow Per Share
3.534.283.893.654.163.57
Levered Free Cash Flow
1,4081,3952,5581,2982,163971
Unlevered Free Cash Flow
1,6422,0271,9501,9763,4871,174
SEC Filings: 10-K · 10-Q