Plains All American Pipeline, L.P.
PAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,113,000 | $1,502,000 | $1,228,000 | $648,000 |
| Dep. & Amort. | $1,026,000 | $1,048,000 | $965,000 | $774,000 |
| Deferred Tax | -$28,000 | -$24,000 | $105,000 | $23,000 |
| Stock-Based Comp. | $50,000 | $50,000 | $40,000 | $23,000 |
| Change in WC | $74,000 | $194,000 | -$191,000 | -$227,000 |
| Other Non-Cash | $255,000 | -$43,000 | $261,000 | $755,000 |
| Operating Cash Flow | $2,490,000 | $2,727,000 | $2,408,000 | $1,996,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$619,000 | -$559,000 | -$455,000 | -$336,000 |
| Net Acquisitions | -$252,000 | -$458,000 | -$163,000 | -$126,000 |
| Inv. Purchases | $0 | $0 | -$14,000 | -$94,000 |
| Inv. Sales/Matur. | $0 | $0 | $14,000 | $94,000 |
| Other Inv. Act. | -$633,000 | $315,000 | $92,000 | $848,000 |
| Investing Cash Flow | -$1,504,000 | -$702,000 | -$526,000 | $386,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $489,000 | -$667,000 | -$750,000 | -$912,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$74,000 | -$178,000 |
| Dividends Paid | -$1,145,000 | -$989,000 | -$782,000 | -$715,000 |
| Other Fin. Act. | -$421,000 | -$320,000 | -$325,000 | -$179,000 |
| Financing Cash Flow | -$1,077,000 | -$1,976,000 | -$1,931,000 | -$1,984,000 |
| Forex Effect | -$11,000 | $0 | -$3,000 | -$5,000 |
| Net Chg. in Cash | -$102,000 | $49,000 | -$52,000 | $393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450,000 | $401,000 | $453,000 | $60,000 |
| End Cash | $348,000 | $450,000 | $401,000 | $453,000 |
| Free Cash Flow | $1,871,000 | $2,168,000 | $1,953,000 | $1,660,000 |