Plains All American Pipel... (PAA)
NASDAQ: PAA
· Real-Time Price · USD
17.52
-0.18 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
17.56
0.18%
After-hours: Aug 15, 2025, 04:30 PM EDT
Plains All American Pipeline L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.15B | 1.19B | 936M | 1.13B | 1.11B | 1.13B | 1.34B | 1.34B | 1.58B | 1.48B | 1.23B | 1.41B | 917M | 450M | 648M | 127M | 328M | 688M |
Depreciation & Amortization | 981M | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.03B | 1.01B | 991M | 965M | 934M | 873M | 827M | 774M | 711M | 694M | 662M |
Stock-Based Compensation | 9M | 19M | 28M | 50M | 51M | 49M | 50M | 44M | 43M | 43M | 40M | 33M | 30M | 26M | 24M | 22M | 20M | 24M |
Other Working Capital | 275M | 127M | 74M | 151M | -336M | -196M | 194M | -164M | 297M | 320M | n/a | 118M | 61M | -193M | 166M | -247.77M | -332.77M | -427.77M |
Other Non-Cash Items | 310M | 288M | 413M | 386M | 342M | 460M | 135M | 19M | 66M | 35M | 244M | 263M | 140M | 35M | 44M | 163M | 264M | 156M |
Deferred Income Tax | 23M | 56M | 13M | 18M | -44M | -55M | -8M | -18M | 116M | 111M | 105M | 167M | 32M | 2M | 23M | -65M | -47M | -62M |
Change in Working Capital | 275M | 127M | 74M | 151M | -336M | -196M | 194M | -355M | 106M | 129M | -191M | -109M | -166M | -420M | -227M | -35M | -120M | -215M |
Operating Cash Flow | 2.75B | 2.71B | 2.49B | 2.77B | 2.17B | 2.4B | 2.73B | 2.05B | 2.91B | 2.81B | 2.41B | 2.71B | 2.1B | 1.54B | 2B | 1.62B | 1.57B | 1.42B |
Capital Expenditures | -323M | -653M | -619M | -608M | -588M | -594M | -559M | -547M | -532M | -476M | -455M | -391M | -344M | -340M | -336M | -389M | -448M | -590M |
Cash Acquisitions | -847M | -795M | -247M | -146M | -381M | -391M | -319M | -409M | -178M | -164M | -163M | -87M | -27M | -94M | -126M | -185M | -252M | -351M |
Purchase of Investments | -1M | -1M | -4M | -9M | -17M | -32M | -33M | -39M | -29M | -15M | -14M | -19M | -27M | -62M | -94M | -78M | -71M | -35M |
Sales Maturities Of Investments | n/a | n/a | n/a | -28M | -19M | -4M | n/a | 98M | 88M | 74M | 70M | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.31B | -943M | -634M | -707M | -109M | -100M | 209M | 218M | 242M | 294M | 33M | 95M | 917M | 847M | 848M | 1.02B | 110M | 278M |
Investing Cash Flow | -2.48B | -2.39B | -1.5B | -1.5B | -1.11B | -1.12B | -702M | -679M | -409M | -287M | -526M | -383M | 546M | 413M | 386M | 451M | -518M | -591M |
Debt Repayment | 1.67B | 1.78B | 489M | 579M | -50M | -160M | -667M | -400M | -515M | -782M | -750M | -749M | -1.22B | -704M | -912M | -911M | -324M | -257M |
Common Stock Repurchased | -341M | -333M | n/a | n/a | n/a | n/a | n/a | 74M | 74M | 25M | n/a | -135M | -199M | -200M | -178M | -167M | -103M | -53M |
Dividend Paid | -1.23B | -1.19B | -1.15B | -1.11B | -1.07B | -1.03B | -989M | -951M | -892M | -860M | -782M | -758M | -735M | -712M | -715M | -718M | -720M | -721M |
Other Financial Acitivies | -478M | -473M | -421M | -367M | -298M | -279M | -320M | -381M | -429M | -419M | -325M | -243M | -251M | -278M | -179M | -129M | 23M | 101M |
Financial Cash Flow | -375M | -214M | -1.08B | -897M | -1.42B | -1.47B | -1.98B | -1.73B | -1.84B | -2.11B | -1.93B | -1.89B | -2.41B | -1.89B | -1.98B | -1.93B | -1.12B | -930M |
Net Cash Flow | -94M | 96M | -102M | 380M | -380M | -195M | 49M | -363M | 666M | 408M | -52M | 429M | 236M | 62M | 393M | 148M | -73M | -104M |
Free Cash Flow | 2.13B | 2.06B | 1.87B | 2.17B | 1.58B | 1.81B | 2.17B | 1.5B | 2.38B | 2.33B | 1.95B | 2.32B | 1.76B | 1.21B | 1.66B | 1.23B | 1.12B | 825M |