PMMBF OTC
Pembina Pipeline Corporation CUM PFD SER A 21
1W: +16.6%
1M: +16.6%
3M: +16.6%
YTD: +18.5%
1Y: +18.4%
3Y: +60.2%
5Y: +29.7%
$21.00
+2.99 (+16.60%)
Weekly Expected Move ±8.3%
$18
$19
$21
$23
$24
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 | $663M | $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 | -$79M | $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 | $0 | $0 | $0 | $0 | -$410M |
| Investment Sales | $0 | $0 | $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 | -$440M | -$627M | -$50M | $0 | -$451M |
| Dividends Paid | -$1.5B | -$1.7B | -$1.6B | -$1.7B | -$1.8B |
| Other Financing | $3M | -$3M | $4K | $996M | -$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 |