Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,769,000 | 1,113,000 | 1,502,000 | 1,228,000 | 648,000 |
| Depreciation Amortization | 953,000 | 901,000 | 909,000 | 965,000 | 774,000 |
| Income taxes - deferred | 14,000 | 5,000 | -9,000 | 105,000 | 23,000 |
| Accounts receivable | 204,000 | 76,000 | 79,000 | 649,000 | -2,179,000 |
| Accounts payable and accrued liabilities | -334,000 | -57,000 | -141,000 | -830,000 | 1,970,000 |
| Other Working Capital | -34,000 | 139,000 | 40,000 | -191,000 | -227,000 |
| Other Operating Activity | 364,000 | 313,000 | 347,000 | 482,000 | 987,000 |
| Operating Cash Flow | $2,936,000 | $2,490,000 | $2,727,000 | $2,408,000 | $1,996,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330,000 | -629,000 | N/A | N/A | N/A |
| PPE Investments | -562,000 | -437,000 | -80,000 | -395,000 | 545,000 |
| Net Acquisitions | -2,651,000 | -248,000 | -425,000 | -149,000 | -32,000 |
| Purchase Of Investment | -2,000 | -4,000 | -33,000 | -14,000 | -94,000 |
| Other Investing Activity | -224,000 | -186,000 | -164,000 | 32,000 | -33,000 |
| Investing Cash Flow | $-3,769,000 | $-1,504,000 | $-702,000 | $-526,000 | $386,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,000 | 629,000 | N/A | N/A | N/A |
| Debt Issued | 4,675,000 | 610,000 | 433,000 | N/A | -745,000 |
| Debt Repayment | -1,000,000 | -750,000 | -1,100,000 | -750,000 | -167,000 |
| Common Stock Repurchased | -8,000 | N/A | N/A | -74,000 | -178,000 |
| Dividend Paid | -1,295,000 | -1,145,000 | -989,000 | -782,000 | -715,000 |
| Other Financing Activity | -1,903,000 | -421,000 | -320,000 | -325,000 | -179,000 |
| Financing Cash Flow | $799,000 | $-1,077,000 | $-1,976,000 | $-1,931,000 | $-1,984,000 |
| Exchange Rate Effect | 14,000 | -11,000 | 0 | -3,000 | -5,000 |
| Beginning Cash Position | 348,000 | 450,000 | 401,000 | 453,000 | 60,000 |
| End Cash Position | 328,000 | 348,000 | 450,000 | 401,000 | 453,000 |
| Net Cash Flow | $-20,000 | $-102,000 | $49,000 | $-52,000 | $393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,936,000 | 2,490,000 | 2,727,000 | 2,408,000 | 1,996,000 |
| Capital Expenditure | -643,000 | -448,000 | -408,000 | -455,000 | -336,000 |
| Free Cash Flow | 2,293,000 | 2,042,000 | 2,319,000 | 1,953,000 | 1,660,000 |