Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
17.52
-0.18 (-1.02%)
At close: Aug 15, 2025, 4:00 PM
17.55
+0.03 (0.17%)
After-hours: Aug 15, 2025, 7:31 PM EDT
PAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 910 | 772 | 1,230 | 1,037 | 593 | -2,590 | Upgrade
|
| Depreciation & Amortization | 1,043 | 1,026 | 1,048 | 965 | 774 | 653 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46 | 20 | -152 | -61 | -103 | 719 | Upgrade
|
| Asset Writedown & Restructuring Costs | 140 | 140 | - | 330 | 695 | 2,748 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46 | -15 | -28 | -346 | -2 | 182 | Upgrade
|
| Loss (Gain) on Equity Investments | 64 | 53 | 89 | 85 | 157 | 117 | Upgrade
|
| Stock-Based Compensation | 50 | 50 | 50 | 40 | 23 | 15 | Upgrade
|
| Other Operating Activities | 167 | 370 | 296 | 549 | 86 | -172 | Upgrade
|
| Change in Accounts Receivable | 94 | 94 | 213 | 649 | -2,179 | 1,432 | Upgrade
|
| Change in Inventory | 70 | 70 | 223 | -10 | -18 | -304 | Upgrade
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| Change in Accounts Payable | -90 | -90 | -242 | -830 | 1,970 | -1,286 | Upgrade
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| Operating Cash Flow | 2,751 | 2,490 | 2,727 | 2,408 | 1,996 | 1,514 | Upgrade
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| Operating Cash Flow Growth | 26.89% | -8.69% | 13.25% | 20.64% | 31.84% | -39.54% | Upgrade
|
| Capital Expenditures | -696 | -619 | -559 | -455 | -336 | -738 | Upgrade
|
| Sale of Property, Plant & Equipment | 30 | 13 | 328 | 60 | 881 | 429 | Upgrade
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| Cash Acquisitions | -818 | -248 | -425 | -149 | -32 | -310 | Upgrade
|
| Investment in Securities | -1 | -4 | -33 | -14 | -94 | -461 | Upgrade
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| Other Investing Activities | -1,024 | -646 | -13 | 32 | -33 | -13 | Upgrade
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| Investing Cash Flow | -2,509 | -1,504 | -702 | -526 | 386 | -1,093 | Upgrade
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| Short-Term Debt Issued | - | 629 | 433 | - | - | 456 | Upgrade
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| Long-Term Debt Issued | - | 650 | - | - | - | 748 | Upgrade
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| Total Debt Issued | 2,026 | 1,279 | 433 | - | - | 1,204 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | -545 | -160 | Upgrade
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| Long-Term Debt Repaid | - | -750 | -1,100 | -750 | -367 | -617 | Upgrade
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| Total Debt Repaid | -357 | -790 | -1,100 | -750 | -912 | -777 | Upgrade
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| Net Debt Issued (Repaid) | 1,669 | 489 | -667 | -750 | -912 | 427 | Upgrade
|
| Repurchase of Common Stock | -71 | - | - | -74 | -178 | -50 | Upgrade
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| Preferred Dividends Paid | -244 | -254 | -241 | -198 | -198 | -198 | Upgrade
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| Common Dividends Paid | -981 | -891 | -748 | -584 | -517 | -655 | Upgrade
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| Dividends Paid | -1,225 | -1,145 | -989 | -782 | -715 | -853 | Upgrade
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| Other Financing Activities | -453 | -421 | -320 | -325 | -179 | 41 | Upgrade
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| Financing Cash Flow | -350 | -1,077 | -1,976 | -1,931 | -1,984 | -435 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -11 | - | -3 | -5 | -8 | Upgrade
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| Net Cash Flow | -94 | -102 | 49 | -52 | 393 | -22 | Upgrade
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| Free Cash Flow | 2,055 | 1,871 | 2,168 | 1,953 | 1,660 | 776 | Upgrade
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| Free Cash Flow Growth | 25.08% | -13.70% | 11.01% | 17.65% | 113.92% | -41.34% | Upgrade
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| Free Cash Flow Margin | 4.30% | 3.74% | 4.45% | 3.41% | 3.94% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.67 | 3.10 | 2.79 | 2.32 | 1.07 | Upgrade
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| Cash Interest Paid | 440 | 381 | 377 | 393 | 401 | 428 | Upgrade
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| Cash Income Tax Paid | 124 | 269 | 69 | 112 | 76 | 111 | Upgrade
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| Levered Free Cash Flow | 1,303 | 1,189 | 1,447 | 1,410 | 1,052 | 233 | Upgrade
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| Unlevered Free Cash Flow | 1,606 | 1,458 | 1,688 | 1,663 | 1,318 | 505.5 | Upgrade
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| Change in Working Capital | 156 | 74 | 194 | -191 | -227 | -158 | Upgrade
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.