Pembina Pipeline Corporation (TSX:PPL)
Canada
· Delayed Price · Currency is CAD 60.53
-0.02 (-0.03%)
Mar 9, 2026, 2:37 PM EST
Pembina Pipeline Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,694 | 1,864 | 1,776 | 2,971 | 1,242 | Upgrade
|
| Depreciation & Amortization | 1,012 | 882 | 679 | 699 | 739 | Upgrade
|
| Loss (Gain) From Sale of Assets | -113 | -21 | -20 | -1,101 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -231 | - | 474 | Upgrade
|
| Loss (Gain) on Equity Investments | 335 | 298 | 503 | 312 | 180 | Upgrade
|
| Stock-Based Compensation | 5 | -7 | -5 | 81 | 68 | Upgrade
|
| Other Operating Activities | 147 | 241 | 143 | -210 | 47 | Upgrade
|
| Change in Other Net Operating Assets | 221 | -43 | -210 | 177 | -100 | Upgrade
|
| Operating Cash Flow | 3,301 | 3,214 | 2,635 | 2,929 | 2,650 | Upgrade
|
| Operating Cash Flow Growth | 2.71% | 21.97% | -10.04% | 10.53% | 17.67% | Upgrade
|
| Capital Expenditures | -812 | -981 | -621 | -626 | -683 | Upgrade
|
| Sale of Property, Plant & Equipment | 139 | 38 | 17 | 31 | - | Upgrade
|
| Cash Acquisitions | - | -2,620 | - | - | -41 | Upgrade
|
| Divestitures | - | - | - | 609 | - | Upgrade
|
| Investment in Securities | -410 | -308 | -204 | -95 | -335 | Upgrade
|
| Other Investing Activities | -7 | -42 | 49 | -86 | 9 | Upgrade
|
| Investing Cash Flow | -1,090 | -3,913 | -789 | -154 | -1,039 | Upgrade
|
| Long-Term Debt Issued | 1,212 | 2,733 | 504 | 339 | 1,587 | Upgrade
|
| Long-Term Debt Repaid | -1,238 | -1,361 | -676 | -1,085 | -1,310 | Upgrade
|
| Net Debt Issued (Repaid) | -26 | 1,372 | -172 | -746 | 277 | Upgrade
|
| Issuance of Common Stock | 6 | 1,239 | 1 | 310 | 16 | Upgrade
|
| Repurchase of Common Stock | - | - | -50 | -333 | -17 | Upgrade
|
| Preferred Dividends Paid | -134 | -132 | -120 | -126 | -135 | Upgrade
|
| Common Dividends Paid | -1,638 | -1,569 | -1,459 | -1,525 | -1,386 | Upgrade
|
| Dividends Paid | -1,772 | -1,701 | -1,579 | -1,651 | -1,521 | Upgrade
|
| Other Financing Activities | - | -232 | - | - | - | Upgrade
|
| Financing Cash Flow | -2,243 | 678 | -1,800 | -2,720 | -1,665 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 11 | -2 | 9 | 16 | Upgrade
|
| Net Cash Flow | -35 | -10 | 44 | 64 | -38 | Upgrade
|
| Free Cash Flow | 2,489 | 2,233 | 2,014 | 2,303 | 1,967 | Upgrade
|
| Free Cash Flow Growth | 11.46% | 10.87% | -12.55% | 17.08% | 67.12% | Upgrade
|
| Free Cash Flow Margin | 32.00% | 30.24% | 31.81% | 19.84% | 22.80% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 3.89 | 3.65 | 4.16 | 3.57 | Upgrade
|
| Cash Income Tax Paid | 346 | 404 | 236 | 334 | 355 | Upgrade
|
| Levered Free Cash Flow | 1,861 | 1,098 | 1,096 | 1,327 | 1,043 | Upgrade
|
| Unlevered Free Cash Flow | 2,228 | 1,457 | 1,380 | 1,605 | 1,308 | Upgrade
|
| Change in Working Capital | 221 | -43 | -210 | 177 | -100 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.