Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241,000 | 257,000 | 233,000 | 235,000 | 231,000 |
| Income taxes - deferred | 112,000 | 116,000 | 137,000 | 172,000 | 89,000 |
| Other Working Capital | 23,000 | 18,000 | 16,000 | -73,000 | 136,000 |
| Other Operating Activity | 434,000 | 399,000 | 454,000 | 568,000 | 466,000 |
| Operating Cash Flow | $810,000 | $790,000 | $840,000 | $902,000 | $922,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -108,000 | -126,000 | -49,000 | 1,000 | -124,000 |
| Other Investing Activity | -186,000 | -215,000 | -133,000 | -304,000 | -197,000 |
| Investing Cash Flow | $-294,000 | $-341,000 | $-182,000 | $-303,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 281,000 | 0 | 0 | 77,000 |
| Debt Repayment | -141,000 | -20,000 | -186,000 | -134,000 | -171,000 |
| Dividend Paid | -445,000 | -447,000 | -436,000 | -435,000 | -435,000 |
| Other Financing Activity | 3,000 | -200,000 | -23,000 | 1,000 | -222,000 |
| Financing Cash Flow | $-583,000 | $-386,000 | $-645,000 | $-568,000 | $-751,000 |
| Exchange Rate Effect | 6,000 | -8,000 | 1,000 | 6,000 | -2,000 |
| Beginning Cash Position | 210,000 | 155,000 | 141,000 | 104,000 | 256,000 |
| End Cash Position | 149,000 | 210,000 | 155,000 | 141,000 | 104,000 |
| Net Cash Flow | $-67,000 | $63,000 | $13,000 | $31,000 | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,000 | 790,000 | 840,000 | 902,000 | 922,000 |
| Capital Expenditure | -178,000 | -197,000 | -174,000 | -242,000 | -262,000 |
| Free Cash Flow | 632,000 | 593,000 | 666,000 | 660,000 | 660,000 |