PBA
Pembina Pipeline Corporation
Stock
$45.89+0.61 (+1.35%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$3.3B | CA$3.2B | CA$2.6B | CA$2.9B | CA$2.7B | CA$2.3B | CA$2.5B | CA$2.3B | CA$1.5B | CA$1.1B |
| Capital expenditures | CA$784M | CA$955M | CA$606M | CA$605M | CA$658M | CA$1.0B | CA$1.6B | CA$1.2B | CA$1.8B | CA$1.7B |
| Free cash flow | CA$2.5B | CA$2.3B | CA$2.0B | CA$2.3B | CA$2.0B | CA$1.2B | CA$887M | CA$1.0B | −CA$326M | −CA$668M |
| Stock-based compensation | CA$94M | CA$84M | CA$72M | −CA$45M | −CA$32M | −CA$45M | −CA$50M | −CA$32M | −CA$22M | −CA$20M |
| Buybacks | — | CA$0 | CA$50M | CA$333M | CA$17M | CA$0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | CA$1.5B | CA$1.3B | CA$1.2B | CA$781M | CA$351M |
| Free cash flow margin | 32.4% | 30.6% | 32.0% | 20.0% | 23.1% | 20.5% | 13.9% | 14.0% | −6.0% | −15.7% |