Pembina Pipeline Cor (PBA)
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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 | 1,212,396 | 1,367,645 | 1,315,661 | 2,285,293 | 990,992 |
| Depreciation Amortization | 706,396 | 629,088 | 491,150 | 525,364 | 576,882 |
| Other Working Capital | 140,993 | -33,571 | -180,014 | 136,148 | -79,790 |
| Other Operating Activity | 302,741 | 382,415 | 325,211 | -693,818 | 626,352 |
| Operating Cash Flow | $2,362,526 | $2,345,577 | $1,952,008 | $2,252,987 | $2,114,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -293,437 | -270,756 | -196,312 | -73,074 | -267,297 |
| PPE Investments | -461,627 | -669,227 | -436,331 | -441,521 | -525,018 |
| Net Acquisitions | N/A | -1,912,076 | N/A | 468,443 | -32,714 |
| Other Investing Activity | -25,050 | -3,650 | 48,152 | -72,305 | -3,990 |
| Investing Cash Flow | $-780,113 | $-2,855,708 | $-584,491 | $-118,457 | $-829,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,699 | -199,965 | 10,371 | 260,759 | -478,740 |
| Debt Issued | 730,730 | 1,994,543 | 362,992 | N/A | 1,266,267 |
| Debt Repayment | -825,918 | -736,368 | -444,480 | -769,200 | -497,092 |
| Common Stock Issued | 4,294 | 8,028 | 741 | 238,452 | 12,766 |
| Common Stock Repurchased | N/A | N/A | -37,040 | -256,144 | -13,564 |
| Dividend Paid | -1,268,220 | -1,250,147 | -1,169,723 | -1,269,949 | -1,213,606 |
| Other Financing Activity | -382,900 | 678,714 | -56,301 | -296,142 | -404,535 |
| Financing Cash Flow | $-1,605,315 | $494,804 | $-1,333,440 | $-2,092,224 | $-1,328,504 |
| Exchange Rate Effect | -2,147 | 8,028 | -1,482 | 6,923 | 12,766 |
| Beginning Cash Position | 100,914 | 110,200 | 79,266 | 33,076 | 64,630 |
| End Cash Position | 75,864 | 102,902 | 111,861 | 82,304 | 34,310 |
| Net Cash Flow | $-25,050 | $-7,298 | $32,595 | $49,229 | $-30,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362,526 | 2,345,577 | 1,952,008 | 2,252,987 | 2,114,435 |
| Capital Expenditure | -561,109 | -696,959 | -448,925 | -465,366 | -525,018 |
| Free Cash Flow | 1,801,417 | 1,648,618 | 1,503,083 | 1,787,621 | 1,589,417 |