Pembina Pipeline Corporation
EnergyNYSE:PBA · New York Stock Exchange
-$0.31 today
Vol 0.91M · Avg 1.32M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7B -9.1% | $1.9B +5.0% | $1.8B -40.2% | $3.0B +139.2% | $1.2B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $987.0M +14.5% | $862.0M +27.0% | $679.0M -0.6% | $683.0M -5.5% | $723.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 +100.0% | -$154.0M -137.3% | $413.0M +66.5% | $248.0M -41.4% | $423.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $84.0M +16.7% | $72.0M -42.9% | $126.0M +26.0% | $100.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $221.0M +614.0% | -$43.0M +79.5% | -$210.0M -218.6% | $177.0M +277.0% | -$100.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $221.0M +614.0% | -$43.0M +79.5% | -$210.0M -218.6% | $177.0M +277.0% | -$100.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $399.0M -33.6% | $601.0M +732.6% | -$95.0M +92.6% | -$1.3B -587.0% | $262.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $3.3B +2.7% | $3.2B +22.0% | $2.6B -10.0% | $2.9B +10.5% | $2.6B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$812.0M +15.0% | -$955.0M -57.6% | -$606.0M -0.2% | -$605.0M +8.1% | -$658.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$2.6B -1165.7% | -$204.0M -139.7% | $514.0M +236.7% | -$376.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$371.0M -40.0% | -$265.0M | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $63.0M +3.3% | $61.0M | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$278.0M -308.8% | -$68.0M -130.2% | $225.0M +457.1% | -$63.0M -1160.0% | -$5.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.1B +72.1% | -$3.9B -395.9% | -$789.0M -412.3% | -$154.0M +85.2% | -$1.0B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$26.0M -101.9% | $1.4B +897.7% | -$172.0M +76.9% | -$746.0M -369.3% | $277.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $11.0M | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$50.0M +85.0% | -$333.0M -1858.8% | -$17.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.8B -4.2% | -$1.7B -7.7% | -$1.6B +4.4% | -$1.7B -8.5% | -$1.5B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$445.0M -144.7% | $996.0M +99500.0% | $1.0M -99.7% | $310.0M +1837.5% | $16.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$2.2B -430.8% | $678.0M +137.7% | -$1.8B +33.8% | -$2.7B -63.4% | -$1.7B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$3.0M -127.3% | $11.0M +650.0% | -$2.0M -122.2% | $9.0M -43.8% | $16.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$35.0M -250.0% | -$10.0M -122.7% | $44.0M -31.3% | $64.0M +268.4% | -$38.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $2.5B +10.2% | $2.3B +11.3% | $2.0B -12.7% | $2.3B +16.7% | $2.0B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ecopetrol S.A.
NYSE:EC
$34.09B
Tenaris S.A.
NYSE:TS
$33.76B
Halliburton Company
NYSE:HAL
$33.08B
Venture Global, Inc.
NYSE:VG
$31.94B
Cheniere Energy Partners, L.P.
NYSE:CQP
$30.59B
TechnipFMC plc
NYSE:FTI
$28.22B
Devon Energy Corporation
NYSE:DVN
$28.16B
Texas Pacific Land Corporation
NYSE:TPL
$26.14B
Coterra Energy Inc.
CTRA
$24.72B
Expand Energy Corporation
EXEEL
$23.56B
SEC Filings
Recent regulatory filings
No filings found.
Does PBA generate free cash flow?
Pembina Pipeline Corporation (PBA) generated $2.49B of free cash flow in fiscal 2025.
How much operating cash flow does PBA produce?
Operating cash flow was $3.30B, before capital expenditures of $812.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.