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    Pembina Pipeline Corporat...

    NYSE: PBA · Real-Time Price · USD
    36.71
    0.27 (0.74%)
    At close: Aug 14, 2025, 3:59 PM
    36.75
    0.11%
    After-hours: Aug 14, 2025, 06:22 PM EDT

    Pembina Pipeline Cash Flow Statement

    Financials in CAD. 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
    		 1.86B 1.78B 2.97B 1.24B
    Depreciation & Amortization
    		 862M 679M 683M 723M
    Stock-Based Compensation
    		 84M 72M 126M 100M
    Other Working Capital
    		 -43M -210M 177M -100M
    Other Non-Cash Items
    		 591M -95M -1.28B 262M
    Deferred Income Tax
    		 -154M 413M 248M 423M
    Change in Working Capital
    		 -43M -210M 177M -100M
    Operating Cash Flow
    		 3.21B 2.63B 2.93B 2.65B
    Capital Expenditures
    		 -955M -606M -605M -658M
    Cash Acquisitions
    		 -2.58B -204M 514M -376M
    Purchase of Investments
    		 -371M -265M -95M -335M
    Sales Maturities Of Investments
    		 63M 61M 95M 335M
    Other Investing Acitivies
    		 -30M 225M -63M -5M
    Investing Cash Flow
    		 -3.89B -789M -154M -1.04B
    Debt Repayment
    		 1.37B -172M -746M 277M
    Common Stock Repurchased
    		 n/a -50M -633M -437M
    Dividend Paid
    		 -1.7B -1.58B -1.65B -1.52B
    Other Financial Acitivies
    		 1.01B 1M 310M 16M
    Financial Cash Flow
    		 678M -1.8B -2.72B -1.67B
    Net Cash Flow
    		 -10M 44M 64M -38M
    Free Cash Flow
    		 2.26B 2.03B 2.32B 1.99B

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