PLAINS ALL AMERICAN PIPELINE LP Cash Flow Statement
PAA / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PLAINS ALL AMERICAN PIPELINE LP generated $2.9B in operating cash flow and $2.3B in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $772.0M | $1.2B | $1.0B | $593.0M | -$2.6B | $2.2B | $2.2B | $856.0M | $726.0M | $903.0M | $1.4B | $1.4B | $1.1B | $966.0M |
| Depreciation & Amortization | $953.0M | $901.0M | $909.0M | $965.0M | $774.0M | $653.0M | $601.0M | $520.0M | $517.0M | $514.0M | $432.0M | $384.0M | $365.0M | $482.0M | $196.0M |
| Operating Cash Flow | $2.9B | $2.5B | $2.7B | $2.4B | $2.0B | $1.5B | $2.5B | $2.6B | $2.5B | $733.0M | $1.4B | $2.0B | $2.0B | $1.2B | $2.4B |
| Capital Expenditures | $643.0M | $448.0M | $408.0M | $455.0M | $336.0M | $738.0M | $1.2B | $1.6B | $1.0B | $1.3B | $2.1B | $1.9B | $1.6B | $1.2B | $635.0M |
| Free Cash Flow | $2.3B | $2.0B | $2.3B | $2.0B | $1.7B | $776.0M | $1.3B | $974.0M | $1.5B | -$601.0M | -$721.0M | $72.0M | $341.0M | $36.0M | $1.7B |
| Share Buybacks | $8.0M | $0 | $0 | $74.0M | $178.0M | $50.0M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 5.2% | 4.2% | 4.9% | 3.4% | 4.0% | 3.3% | 3.9% | 2.9% | 5.6% | -3.0% | -3.1% | 0.2% | 0.8% | 0.1% | 5.1% |