Plains All American Pipel... (PAA)
NASDAQ: PAA
· Real-Time Price · USD
17.70
-0.08 (-0.45%)
At close: Aug 14, 2025, 3:59 PM
17.68
-0.11%
After-hours: Aug 14, 2025, 05:34 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 | 297M | 516M | 120M | 220M | 330M | 266M | 311M | 203M | 349M | 475M | 310M | 442M | 251M | 225M | 496M | -55M | -216M | 423M |
Depreciation & Amortization | 204M | 262M | 257M | 258M | 257M | 254M | 273M | 261M | 259M | 256M | 254M | 238M | 243M | 230M | 223M | 177M | 197M | 177M |
Stock-Based Compensation | n/a | n/a | n/a | 9M | 10M | 9M | 22M | 10M | 8M | 10M | 16M | 9M | 8M | 7M | 9M | 6M | 4M | 5M |
Other Working Capital | 139M | -139M | 231M | 44M | -9M | -192M | 308M | -443M | 131M | 198M | -50M | 18M | 154M | -122M | 68M | -39M | -100M | 237M |
Other Non-Cash Items | 53M | -4M | 126M | 135M | 31M | 121M | 99M | 91M | 149M | -204M | -17M | 138M | 118M | 5M | 2M | 15M | 13M | 14M |
Deferred Income Tax | 1M | 4M | -7M | 25M | 34M | -39M | -2M | -37M | 23M | 8M | -12M | 97M | 18M | 2M | 50M | -38M | -12M | 23M |
Change in Working Capital | 139M | -139M | 231M | 44M | -9M | -192M | 308M | -443M | 131M | 198M | -241M | 18M | 154M | -122M | -159M | -39M | -100M | 71M |
Operating Cash Flow | 694M | 639M | 727M | 691M | 653M | 419M | 1.01B | 85M | 888M | 743M | 334M | 942M | 792M | 340M | 635M | 335M | 235M | 791M |
Capital Expenditures | 191M | -191M | -166M | -157M | -139M | -157M | -155M | -137M | -145M | -122M | -143M | -122M | -89M | -101M | -79M | -75M | -85M | -97M |
Cash Acquisitions | -57M | -624M | -103M | -63M | -5M | -76M | -2M | -298M | -15M | -4M | -92M | -67M | -1M | -3M | -16M | -7M | -68M | -35M |
Purchase of Investments | n/a | n/a | n/a | -1M | n/a | -3M | -5M | -9M | -15M | -4M | -11M | 1M | -1M | -3M | -16M | -7M | -36M | -35M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28M | 9M | 15M | 4M | 70M | -1M | 1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -383M | -334M | 5M | -601M | -13M | -25M | -68M | -3M | -4M | 284M | -59M | 21M | 48M | 23M | 3M | 843M | -22M | 24M |
Investing Cash Flow | -249M | -1.15B | -264M | -822M | -157M | -261M | -258M | -438M | -164M | 158M | -235M | -168M | -42M | -81M | -92M | 761M | -175M | -108M |
Debt Repayment | -2M | 1.4B | -357M | 629M | 110M | 107M | -267M | n/a | n/a | -400M | n/a | -115M | -267M | -368M | 1M | -587M | 250M | -576M |
Common Stock Repurchased | -8M | -333M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | n/a | -49M | -25M | -61M | -64M | -50M | -3M |
Dividend Paid | -321M | -331M | -287M | -286M | -285M | -287M | -251M | -249M | -247M | -242M | -213M | -190M | -215M | -164M | -189M | -167M | -192M | -167M |
Other Financial Acitivies | -102M | -145M | -103M | -128M | -97M | -93M | -49M | -59M | -78M | -134M | -110M | -107M | -68M | -40M | -28M | -115M | -95M | 59M |
Financial Cash Flow | -433M | 590M | -747M | 215M | -272M | -273M | -567M | -308M | -325M | -776M | -323M | -412M | -599M | -597M | -277M | -933M | -87M | -687M |
Net Cash Flow | 32M | 79M | -292M | 87M | 222M | -119M | 190M | -673M | 407M | 125M | -222M | 356M | 149M | -335M | 259M | 163M | -25M | -4M |
Free Cash Flow | 584M | 448M | 561M | 534M | 514M | 262M | 856M | -52M | 743M | 621M | 191M | 820M | 703M | 239M | 556M | 260M | 150M | 694M |