Plains All American Pipeline L.P. (PAA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Plains All American Pipel...

    NASDAQ: PAA · Real-Time Price · USD
    17.44
    0.02 (0.11%)
    At close: Sep 04, 2025, 3:59 PM
    17.52
    0.45%
    After-hours: Sep 04, 2025, 07:53 PM EDT

    Plains All American Pipeline L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.11B 1.5B 1.23B 648M
    Depreciation & Amortization
    		 1.03B 1.05B 965M 774M
    Stock-Based Compensation
    		 50M 50M 40M 23M
    Other Working Capital
    		 n/a -242M n/a n/a
    Other Non-Cash Items
    		 255M -43M 261M 755M
    Deferred Income Tax
    		 -28M -24M 105M 23M
    Change in Working Capital
    		 74M 194M -191M -227M
    Operating Cash Flow
    		 2.49B 2.73B 2.41B 2B
    Capital Expenditures
    		 -619M -559M -455M -336M
    Cash Acquisitions
    		 -252M -458M -163M -126M
    Purchase of Investments
    		 n/a n/a -14M -94M
    Sales Maturities Of Investments
    		 n/a n/a 14M 94M
    Other Investing Acitivies
    		 -633M 315M 92M 848M
    Investing Cash Flow
    		 -1.5B -702M -526M 386M
    Debt Repayment
    		 489M -667M -750M -912M
    Common Stock Repurchased
    		 n/a n/a -74M -178M
    Dividend Paid
    		 -1.15B -989M -782M -715M
    Other Financial Acitivies
    		 -421M -320M -325M -179M
    Financial Cash Flow
    		 -1.08B -1.98B -1.93B -1.98B
    Net Cash Flow
    		 -102M 49M -52M 393M
    Free Cash Flow
    		 1.87B 2.17B 1.95B 1.66B

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