Pembina Pipeline Corporat... (PBA)
NYSE: PBA
· Real-Time Price · USD
36.80
0.10 (0.27%)
At close: Aug 15, 2025, 11:51 AM
Pembina Pipeline Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1.93B | 1.86B | 1.99B | 1.95B | 1.84B | 1.78B | 1.32B | 2.8B | 2.86B | 2.97B | 2.81B | 1.57B | 1.4B | 1.24B | -39M | -309M | -310M |
Depreciation & Amortization | 944M | 872M | 815M | 748M | 669M | 663M | 647M | 629M | 661M | 683M | 701M | 735M | 725M | 723M | 711M | 710M | 698M |
Stock-Based Compensation | 93M | 84M | 127M | 97M | 71M | 72M | 75M | 69M | 100M | 126M | 100M | 115M | 119M | 100M | 97M | 81M | 61M |
Other Working Capital | 161M | -43M | 84M | -128M | -199M | -210M | -102M | 131M | 17M | 177M | -15M | -165M | -60M | -100M | 5M | -91M | -131M |
Other Non-Cash Items | 1.16B | 1.56B | 1.36B | 1.42B | 241M | -79M | 334M | -1.05B | -1.11B | -1.28B | -1.08B | 122M | 190M | 262M | 2B | 1.99B | 2.1B |
Deferred Income Tax | -220M | -342M | -397M | -342M | 322M | 413M | 383M | 199M | 202M | 248M | 214M | 495M | 472M | 423M | -58M | -141M | -124M |
Change in Working Capital | 161M | -43M | 84M | -128M | -199M | -210M | -102M | 131M | 17M | 177M | -15M | -165M | -60M | -100M | 5M | -91M | -131M |
Operating Cash Flow | 3.61B | 3.2B | 3.18B | 2.9B | 2.61B | 2.63B | 2.66B | 2.78B | 2.73B | 2.93B | 2.72B | 2.87B | 2.85B | 2.65B | 2.72B | 2.24B | 2.3B |
Capital Expenditures | -943M | -955M | -890M | -797M | -655M | -606M | -572M | -534M | -563M | -605M | -638M | -716M | -710M | -658M | -643M | -608M | -673M |
Cash Acquisitions | -2.64B | -2.59B | -2.75B | -2.78B | -163M | -204M | -92M | 516M | 495M | 514M | 262M | -352M | -383M | -376M | -71M | -77M | -42M |
Purchase of Investments | -179M | -371M | -571M | -463M | -419M | -265M | -118M | -119M | -114M | -95M | -347M | -348M | -342M | -335M | -30M | -12M | -12M |
Sales Maturities Of Investments | 63M | 63M | 98M | 114M | 77M | 115M | 133M | 134M | 114M | 76M | 23M | 6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | -43M | 183M | 143M | 153M | 171M | 48M | -43M | -34M | -63M | -100M | 17M | 7M | -5M | -61M | -206M | -369M |
Investing Cash Flow | -3.71B | -3.9B | -3.94B | -3.78B | -1.01B | -789M | -601M | -46M | -102M | -154M | -476M | -1.05B | -1.09B | -1.04B | -775M | -891M | -1.08B |
Debt Repayment | 531M | 1.39B | 1.52B | 1.55B | 508M | -85M | -122M | -629M | -508M | -746M | -619M | -360M | -96M | 277M | 67M | 574M | 411M |
Common Stock Repurchased | -26M | n/a | n/a | 544M | 494M | 494M | 110M | -589M | -605M | -633M | -266M | -111M | -295M | -437M | -420M | -420M | -170M |
Dividend Paid | -1.74B | -1.7B | -1.66B | -1.63B | -1.59B | -1.58B | -1.69B | -1.68B | -1.66B | -1.65B | -1.52B | -1.51B | -1.52B | -1.52B | -1.53B | -1.53B | -1.53B |
Other Financial Acitivies | 991M | 2.22B | 2.13B | 1.14B | 1.14B | -86M | 1M | 8M | 212M | 309M | 302M | 298M | 95M | -1M | 6M | 8M | 7M |
Financial Cash Flow | -1.47B | 678M | 762M | 1.06B | 10M | -1.8B | -2.25B | -2.89B | -2.56B | -2.72B | -2.08B | -1.67B | -1.79B | -1.67B | -1.87B | -1.37B | -1.29B |
Net Cash Flow | -1.55B | 4M | 19M | 200M | 1.61B | 44M | -195M | -148M | -69M | -83M | 35M | 14M | -17M | -38M | 81M | -16M | -87M |
Free Cash Flow | 2.66B | 2.24B | 2.28B | 2.1B | 1.95B | 2.03B | 2.09B | 2.25B | 2.17B | 2.32B | 2.08B | 2.15B | 2.14B | 1.99B | 2.08B | 1.63B | 1.63B |