Plains All American Pipeline L.P. Cash Flow Statement
NASDAQ: PAAEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plains All American Pipeline L.P. free cash flow
In fiscal 2025, Plains All American Pipeline L.P. generated $2.94 billion of operating cash flow and spent $643.0 million on capital expenditures. That left free cash flow of $2.29 billion, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 12.3% from the prior year's $2.04 billion.
Plains All American Pipeline L.P. returned $8.0 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Plains All American Pipeline L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.77B | 1.11B | 1.50B | 1.23B | 648.00M | -2.58B | 2.18B | 2.22B | 858.00M | 730.00M |
| Net Income growth (YoY) | +58.94% | -25.90% | +22.31% | +89.51% | — | -218.35% | -1.62% | +158.28% | +17.53% | -19.43% |
| Depreciation & Amortization | 953.00M | 901.00M | 909.00M | 965.00M | 774.00M | 653.00M | 601.00M | 520.00M | 517.00M | 514.00M |
| Stock-Based Compensation | 49.00M | 50.00M | 50.00M | 40.00M | 23.00M | 15.00M | 34.00M | 79.00M | 41.00M | 60.00M |
| Change in Working Capital | -34.00M | 139.00M | 40.00M | -191.00M | -227.00M | -158.00M | -12.00M | -133.00M | 941.00M | -479.00M |
| Operating Cash Flow | 2.94B | 2.49B | 2.73B | 2.41B | 2.00B | 1.51B | 2.50B | 2.61B | 2.50B | 733.00M |
| Capital Expenditures | -643.00M | -448.00M | -408.00M | -455.00M | -336.00M | -738.00M | -1.18B | -1.63B | -1.02B | -1.33B |
| Investing Cash Flow | -3.77B | -1.50B | -702.00M | -526.00M | 386.00M | -1.09B | -1.76B | -813.00M | -1.57B | -1.27B |
| Share Repurchases | -8.00M | 0 | 0 | -74.00M | -178.00M | -50.00M | 0 | 0 | — | — |
| Debt Issued | 3.00B | 650.00M | 0 | — | — | 748.00M | 998.00M | 0 | 0 | 748.00M |
| Debt Repaid | -1.00B | -750.00M | -1.10B | -750.00M | — | -617.00M | -1.00B | 0 | -1.35B | -175.00M |
| Financing Cash Flow | 799.00M | -1.08B | -1.98B | -1.93B | -1.98B | -435.00M | -720.00M | -1.76B | -943.00M | 556.00M |
| Net Change in Cash | -20.00M | -102.00M | 49.00M | -52.00M | 393.00M | -22.00M | 16.00M | 29.00M | -10.00M | 20.00M |
| Free Cash Flow | 2.29B | 2.04B | 2.32B | 1.95B | 1.66B | 776.00M | 1.32B | 974.00M | 1.48B | -601.00M |
This table shows 10 annual periods of Plains All American Pipeline L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAA's reporting calendar. What is a cash flow statement?