Pembina Pipeline Corporation (PBA) quarterly cash flow statement — complete operating, investing & financing history
Pembina Pipeline Corporation (PBA) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 890.39M | 327.85M | 861M | 810M | 790M | 579.5M | 902M | 677.71M | 689.78M | 317.43M | 880M | 644M | 653M | 458M | 663.93M | 767M | 463.55M | 517.08M | 697M | 715.69M |
| Operating CF Margin % | 41.37% | 15.83% | 45.01% | 45.23% | 44.08% | 25.06% | 42.05% | 36.75% | 37.18% | 18.77% | 35.69% | 28.1% | 45.92% | 26.94% | 24.6% | 27.6% | 14.98% | 16.56% | 27.23% | 33.3% |
| Operating CF Growth % | 12.71% | -43.43% | -4.55% | 19.52% | 14.53% | 82.56% | 2.5% | 5.23% | 5.63% | -30.69% | 32.54% | -16.04% | 40.87% | -11.43% | -4.74% | 7.17% | -20.62% | 13.4% | -9.01% | 64.9% |
| Net Income | 512.22M | 499.29M | 489M | 286M | 417M | 348.81M | 572M | 283.06M | 344.16M | 323.33M | 698M | 346M | 363M | 369M | 179.26M | 1.83B | 324.56M | 384.42M | 80M | 463.46M |
| Depreciation & Amortization | 253.11M | 237.61M | 256M | 241M | 257M | 166.07M | 235M | 174.42M | 179.02M | 118.85M | 178M | 164M | 166M | 155M | 122.46M | 146M | 156.85M | 144.66M | 184M | 145.03M |
| Stock-Based Compensation | 0 | 0 | 26M | 39M | 0 | 0 | 3M | 0 | 0 | 0 | 46M | 11M | -6M | 21M | 0 | 5M | 0 | 0 | 23M | 0 |
| Deferred Taxes | 77.03M | 22.06M | 148M | 112M | 116M | 2.78M | 172M | 30.3M | -416.5M | 11.07M | 117M | 96M | 94M | 106M | 77.46M | -88M | 33.39M | 24.78M | 0 | 40.99M |
| Other Non-Cash Items | -45.02M | -29.07M | -222M | 109M | -18M | 50.72M | -7M | 89.43M | 523.18M | 2.95M | -213M | 103M | 25M | 6M | 165.24M | -1.28B | 28.73M | -5.59M | 440M | 67.79M |
| Working Capital Changes | 93.04M | -402.04M | 164M | 23M | 18M | 11.12M | -73M | 100.51M | 59.92M | -138.78M | 54M | -76M | 11M | -199M | 119.51M | 157M | -79.98M | -31.17M | -30M | -1.58M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -332.14M | -413.06M | -273M | -294M | -341M | -122.29M | -303M | -233.54M | -2.12B | -273.13M | -343M | -166M | -128M | -152M | -112.13M | 389M | -137.44M | -156.64M | -477M | -142.66M |
| Capital Expenditures | -218.09M | -187.48M | -235M | -178M | -197M | -120.9M | -242M | -193.63M | -193.64M | -137.31M | -177M | -169M | -123M | -137M | -105.49M | -131M | -118.02M | -143.06M | -182M | -164.73M |
| CapEx % of Revenue | 10.13% | 9.05% | 12.28% | 9.94% | 10.99% | 5.23% | 11.28% | 10.5% | 10.44% | 8.12% | 7.18% | 7.37% | 8.65% | 8.06% | 3.91% | 4.71% | 3.81% | 4.58% | 7.11% | 7.67% |
| Acquisitions | -2M | 2.01M | -127M | -108M | -126M | 1.39M | 1M | 8.13M | -1.9B | 2.21M | -165M | -16M | 15M | -38M | 3.69M | 592M | 19.41M | 0 | 0 | 6.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 22.01M | -75.19M | 89M | -8M | -18M | 31.27M | -62M | 43.6M | -32.88M | 3.69M | -1M | 19M | -35M | 23M | 28.77M | -72M | -34.16M | 1.6M | -295M | 29.95M |
| Cash from Financing | -581.25M | 152.39M | -629M | -583M | -386M | -448.17M | -568M | -555.03M | 360.24M | 1.11B | -484M | -450M | -560M | -306M | -687.54M | -1.09B | -181.69M | -372.43M | -296M | -532.03M |
| Debt Issued (Net) | -103.04M | 616.59M | 40M | -141M | 261M | -114.65M | -134M | -55.43M | 691.24M | 510.83M | -87M | -53M | -113M | 81M | -12.54M | -560M | 23.29M | -107.09M | 90M | -219.12M |
| Equity Issued (Net) | 0 | 1M | -450M | 3M | -400M | -15.98M | 1M | -907.55M | 7.31M | 906.51M | 0 | 0 | -50M | 0 | -282.54M | -155M | 107.93M | 55.14M | -17M | 2.36M |
| Dividends Paid | -457.2M | -444.14M | -444M | -445M | -447M | -302.95M | -435M | -321.49M | -316.39M | -293.8M | -397M | -397M | -398M | -387M | -377.7M | -380M | -295.84M | -302.1M | -379M | -297.15M |
| Share Repurchases | 0 | 0 | -225M | 0 | -200M | -18.07M | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | -283.28M | -155M | -51.25M | -22.38M | -17M | 0 |
| Other Financing | -21.01M | -21.05M | 225M | 0 | 200M | -14.59M | 0 | 729.44M | -21.92M | -13.29M | 0 | 0 | 1M | 0 | -14.75M | 7M | -17.08M | -18.38M | 10M | -18.13M |
| Net Change in Cash | -23.68M | 65.8M | -43M | -61M | 55M | 9.72M | 37M | -110.2M | -1.07B | 1.15B | 52M | 29M | -36M | -1M | -143.1M | 76M | 32.75M | -11.62M | -69M | 42.25M |
| Free Cash Flow | 672.29M | 140.36M | 626M | 632M | 593M | 458.59M | 660M | 484.08M | 496.15M | 180.12M | 703M | 475M | 530M | 321M | 558.44M | 636M | 345.53M | 374.03M | 515M | 550.95M |
| FCF Margin % | 31.24% | 6.78% | 32.72% | 35.29% | 33.09% | 19.84% | 30.77% | 26.25% | 26.75% | 10.65% | 28.51% | 20.72% | 37.27% | 18.88% | 20.69% | 22.89% | 11.16% | 11.98% | 20.12% | 25.64% |
| FCF Growth % | 13.37% | -69.39% | -5.15% | 30.56% | 19.52% | 154.6% | -6.12% | 1.91% | -6.39% | -43.89% | 25.89% | -25.31% | 53.39% | -14.18% | 8.43% | 15.44% | -21.11% | 13.69% | -14.88% | 111.9% |
| FCF per Share | 1.16 | 0.24 | 1.08 | 1.09 | 1.02 | 0.79 | 1.13 | 0.83 | 0.85 | 0.33 | 1.28 | 0.86 | 0.96 | 0.58 | 1.02 | 1.14 | 0.62 | 0.68 | 0.93 | 1.00 |
| FCF Conversion (FCF/Net Income) | 1.74x | 0.66x | 1.76x | 2.83x | 1.89x | 1.15x | 1.58x | 1.77x | 1.46x | 0.72x | 1.26x | 1.86x | 1.80x | 1.24x | 2.73x | 0.42x | 1.11x | 1.08x | 8.71x | 1.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |