Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
21.66
-0.42 (-1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
21.70
+0.04 (0.18%)
After-hours: Mar 9, 2026, 6:04 PM EDT
PAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,435 | 772 | 1,230 | 1,037 | 593 | Upgrade
|
| Depreciation & Amortization | 953 | 901 | 909 | 965 | 774 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46 | 19 | -152 | -61 | -103 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 140 | - | 330 | 695 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31 | -15 | -28 | -346 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | 104 | 53 | 89 | 85 | 157 | Upgrade
|
| Stock-Based Compensation | 49 | 50 | 50 | 40 | 23 | Upgrade
|
| Other Operating Activities | 405 | 408 | 306 | 549 | 86 | Upgrade
|
| Change in Accounts Receivable | 204 | 76 | 79 | 649 | -2,179 | Upgrade
|
| Change in Inventory | 96 | 120 | 102 | -10 | -18 | Upgrade
|
| Change in Accounts Payable | -334 | -57 | -141 | -830 | 1,970 | Upgrade
|
| Operating Cash Flow | 2,936 | 2,490 | 2,727 | 2,408 | 1,996 | Upgrade
|
| Operating Cash Flow Growth | 17.91% | -8.69% | 13.25% | 20.64% | 31.84% | Upgrade
|
| Capital Expenditures | -643 | -448 | -408 | -455 | -336 | Upgrade
|
| Sale of Property, Plant & Equipment | 81 | 11 | 328 | 60 | 881 | Upgrade
|
| Cash Acquisitions | -2,651 | -248 | -425 | -149 | -32 | Upgrade
|
| Investment in Securities | -2 | -4 | -33 | -14 | -94 | Upgrade
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| Other Investing Activities | -554 | -815 | -164 | 32 | -33 | Upgrade
|
| Investing Cash Flow | -3,769 | -1,504 | -702 | -526 | 386 | Upgrade
|
| Short-Term Debt Issued | 907 | 629 | 433 | - | - | Upgrade
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| Long-Term Debt Issued | 4,098 | 650 | - | - | - | Upgrade
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| Total Debt Issued | 5,005 | 1,279 | 433 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | -545 | Upgrade
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| Long-Term Debt Repaid | -2,114 | -750 | -1,100 | -750 | -367 | Upgrade
|
| Total Debt Repaid | -2,114 | -790 | -1,100 | -750 | -912 | Upgrade
|
| Net Debt Issued (Repaid) | 2,891 | 489 | -667 | -750 | -912 | Upgrade
|
| Repurchase of Common Stock | -71 | - | - | -74 | -178 | Upgrade
|
| Preferred Dividends Paid | -225 | -254 | -241 | -198 | -198 | Upgrade
|
| Common Dividends Paid | -1,070 | -891 | -748 | -584 | -517 | Upgrade
|
| Dividends Paid | -1,295 | -1,145 | -989 | -782 | -715 | Upgrade
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| Other Financing Activities | -456 | -421 | -320 | -325 | -179 | Upgrade
|
| Financing Cash Flow | 799 | -1,077 | -1,976 | -1,931 | -1,984 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14 | -11 | - | -3 | -5 | Upgrade
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| Net Cash Flow | -20 | -102 | 49 | -52 | 393 | Upgrade
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| Free Cash Flow | 2,293 | 2,042 | 2,319 | 1,953 | 1,660 | Upgrade
|
| Free Cash Flow Growth | 12.29% | -11.95% | 18.74% | 17.65% | 113.92% | Upgrade
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| Free Cash Flow Margin | 5.18% | 4.18% | 4.90% | 3.41% | 3.94% | Upgrade
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| Free Cash Flow Per Share | 3.26 | 2.91 | 3.32 | 2.79 | 2.32 | Upgrade
|
| Cash Interest Paid | 516 | 381 | 377 | 393 | 401 | Upgrade
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| Cash Income Tax Paid | 98 | 269 | 69 | 112 | 76 | Upgrade
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| Levered Free Cash Flow | 757.88 | 1,075 | 1,295 | 1,410 | 1,052 | Upgrade
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| Unlevered Free Cash Flow | 1,104 | 1,344 | 1,536 | 1,663 | 1,318 | Upgrade
|
| Change in Working Capital | -34 | 139 | 40 | -191 | -227 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.