Pembina Pipeline Corporat... (PBA)
NYSE: PBA
· Real-Time Price · USD
36.69
-0.01 (-0.03%)
At close: Aug 15, 2025, 9:51 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 | 502M | 572M | 383M | 471M | 438M | 698M | 346M | 363M | 369M | 243M | 1.83B | 418M | 481M | 80M | 588M | 254M | 320M |
Depreciation & Amortization | 233M | 235M | 231M | 245M | 161M | 178M | 164M | 166M | 155M | 162M | 146M | 198M | 177M | 180M | 180M | 188M | 175M |
Stock-Based Compensation | 29M | 3M | 41M | 20M | 20M | 46M | 11M | -6M | 21M | 49M | 5M | 25M | 47M | 23M | 20M | 29M | 28M |
Other Working Capital | 16M | -73M | 136M | 82M | -188M | 54M | -76M | 11M | -199M | 162M | 157M | -103M | -39M | -30M | 7M | 2M | -79M |
Other Non-Cash Items | -77M | -7M | 40M | 1.21B | 326M | -213M | 103M | 25M | 6M | 200M | -1.28B | -31M | -163M | 391M | -75M | 37M | -91M |
Deferred Income Tax | 137M | 172M | 41M | -570M | 15M | 117M | 96M | 94M | 106M | 87M | -88M | 97M | 152M | 53M | 193M | 74M | 103M |
Change in Working Capital | 16M | -73M | 136M | 82M | -188M | 54M | -76M | 11M | -199M | 162M | 157M | -103M | -39M | -30M | 7M | 2M | -79M |
Operating Cash Flow | 840M | 902M | 922M | 944M | 430M | 880M | 644M | 653M | 458M | 903M | 767M | 604M | 655M | 697M | 913M | 584M | 456M |
Capital Expenditures | -174M | -242M | -262M | -265M | -186M | -177M | -169M | -123M | -137M | -143M | -131M | -152M | -179M | -176M | -209M | -146M | -127M |
Cash Acquisitions | -49M | 1M | 11M | -2.6B | 3M | -165M | -16M | 15M | -38M | -53M | 592M | -6M | -19M | -305M | -22M | -37M | -12M |
Purchase of Investments | n/a | n/a | -124M | -55M | -192M | -200M | -16M | -11M | -38M | -53M | -17M | -6M | -19M | -305M | -18M | n/a | -12M |
Sales Maturities Of Investments | n/a | n/a | n/a | 63M | n/a | 35M | 16M | 26M | 38M | 53M | 17M | 6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41M | -62M | 59M | -45M | 5M | 164M | 19M | -35M | 23M | 41M | -72M | -26M | -6M | 4M | 45M | -36M | -18M |
Investing Cash Flow | -182M | -303M | -321M | -2.9B | -370M | -343M | -166M | -128M | -152M | -155M | 389M | -184M | -204M | -477M | -186M | -219M | -157M |
Debt Repayment | -186M | -134M | -75M | 926M | 674M | n/a | -53M | -113M | 81M | -37M | -560M | 8M | -157M | 90M | -301M | 272M | 216M |
Common Stock Repurchased | -26M | n/a | n/a | n/a | n/a | n/a | 544M | -50M | n/a | -384M | -155M | -66M | -28M | -17M | n/a | -250M | -170M |
Dividend Paid | -436M | -435M | -435M | -433M | -398M | -397M | -397M | -398M | -387M | -512M | -380M | -381M | -378M | -379M | -377M | -382M | -383M |
Other Financial Acitivies | 3M | 1M | 987M | n/a | 1.23B | -87M | n/a | 1M | n/a | n/a | 7M | 205M | 97M | -7M | 3M | 2M | 1M |
Financial Cash Flow | -645M | -568M | -751M | 493M | 1.5B | -484M | -450M | -560M | -306M | -932M | -1.09B | -234M | -466M | -296M | -675M | -358M | -336M |
Net Cash Flow | 14M | 37M | -152M | -1.45B | 1.57B | 52M | 29M | -36M | -1M | -187M | 76M | 43M | -15M | -69M | 55M | 12M | -36M |
Free Cash Flow | 666M | 660M | 655M | 679M | 244M | 703M | 475M | 530M | 321M | 760M | 636M | 452M | 476M | 521M | 704M | 438M | 329M |