Also trades as: PPL.TO (TSX) · $vol 117M · PBA (NYSE) · $vol 50M · PPL-PC.TO (TSX) · $vol 0M · PPL-PQ.TO (TSX) · $vol 0M · PPL-PA.TO (TSX) · $vol 0M · PBNAF (OTC) · $vol 0M · PPLAF (OTC) · $vol 0M
PMBPF OTC
Pembina Pipeline Corporation
1W: -1.1%
1M: -1.1%
3M: -1.1%
YTD: +3.2%
1Y: +3.4%
3Y: +59.3%
5Y: +32.3%
$18.30
+0.00 (+0.00%)
Pre-Market: $18.23 (-0.07, -0.41%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
+1.8% ▲
5Y CAGR: +7.7%
Capital Expenditures
$783M
+18.0% ▲
5Y CAGR: -5.3%
Free Cash Flow
$2.5B
+10.1% ▲
5Y CAGR: +15.3%
Dividends Paid
$1.8B
-4.1% ▼
Buybacks
$451M
+0.0% ▲
Net Change in Cash
-$29M
-185.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $3.0B | $1.8B | $1.9B | $1.7B |
| Depreciation & Amort. | $723M | $683M | $679M | $862M | $1.0B |
| Stock-Based Comp. | $100M | $126M | $72M | $84M | $0 |
| Change in Working Capital | -$100M | $177M | -$210M | -$43M | $221M |
| Other Non-Cash Items | $262M | -$1.3B | -$95M | $591M | $265M |
| Operating Cash Flow | $2.6B | $2.9B | $2.6B | $3.2B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$658M | -$605M | -$606M | -$955M | -$783M |
| Acquisitions (Net) | -$376M | $514M | -$204M | -$2.9B | $139M |
| Investment Purchases | -$335M | -$95M | $0 | $0 | -$410M |
| Investment Sales | $335M | $95M | $0 | $0 | $0 |
| Other Investing | -$5M | -$63M | $21M | -$30M | -$7M |
| Investing Cash Flow | -$1.0B | -$154M | -$789M | -$3.9B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $277M | -$746M | -$172M | $1.4B | $58M |
| Stock Repurchased | -$437M | -$633M | -$50M | $0 | -$451M |
| Dividends Paid | -$1.5B | -$1.7B | -$1.6B | -$1.7B | -$1.8B |
| Other Financing | $16M | $310M | $1M | $1.0B | -$84M |
| Financing Cash Flow | -$1.7B | -$2.7B | -$1.8B | $678M | -$2.2B |
| Net Change in Cash | -$38M | $64M | $44M | -$10M | -$29M |
| Cash End of Period | $43M | $107M | $151M | $141M | $106M |
| Free Cash Flow | $2.0B | $2.3B | $2.0B | $2.3B | $2.5B |