$PAA Cashflow Statement | Understand Stock

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$PAA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.435B 85.88% YoY	$772.0M -20.9% YoY	$976.0M -5.88% YoY	$1.037B 74.87% YoY	$593.0M -122.9% YoY
Depreciation, Depletion And Amortization	$953.0M -7.12% YoY	$1.026B -2.1% YoY	$1.048B 8.6% YoY	$965.0M 24.68% YoY	$774.0M 18.53% YoY
Cash From Operating Activities	$2.936B 17.91% YoY	$2.490B -8.69% YoY	$2.727B 13.25% YoY	$2.408B 20.64% YoY	$1.996B 31.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$643.0M 3.88% YoY	$619.0M 10.73% YoY	$559.0M 22.86% YoY	$455.0M 35.42% YoY	$336.0M -54.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.000M -99.43% YoY	-$702.0M 1495.45% YoY	-$44.00M -233.33% YoY	$33.00M 153.85% YoY
Cash From Investing Activities	-$3.769B 150.6% YoY	-$1.504B 114.25% YoY	-$702.0M 33.46% YoY	-$526.0M -236.27% YoY	$386.0M -135.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$74.00M -58.43% YoY	$178.0M 256.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$799.0M -174.19% YoY	-$1.077B -45.5% YoY	-$1.976B 2.33% YoY	-$1.931B -2.67% YoY	-$1.984B 356.09% YoY
NET CHANGE
Cash From Operating Activities	$2.936B 17.91% YoY	$2.490B -8.69% YoY	$2.727B 13.25% YoY	$2.408B 20.64% YoY	$1.996B 31.84% YoY
Cash From Investing Activities	-$3.769B 150.6% YoY	-$1.504B 114.25% YoY	-$702.0M 33.46% YoY	-$526.0M -236.27% YoY	$386.0M -135.32% YoY
Cash From Financing Activities	$799.0M -174.19% YoY	-$1.077B -45.5% YoY	-$1.976B 2.33% YoY	-$1.931B -2.67% YoY	-$1.984B 356.09% YoY
Net Change In Cash	-$20.00M -80.39% YoY	-$102.0M -308.16% YoY	$49.00M -194.23% YoY	-$52.00M -113.23% YoY	$393.0M -1886.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.936B 17.91% YoY	$2.490B -8.69% YoY	$2.727B 13.25% YoY	$2.408B 20.64% YoY	$1.996B 31.84% YoY
Capital Expenditures	$643.0M 3.88% YoY	$619.0M 10.73% YoY	$559.0M 22.86% YoY	$455.0M 35.42% YoY	$336.0M -54.47% YoY
Free Cash Flow	$2.293B 22.55% YoY	$1.871B -13.7% YoY	$2.168B 11.01% YoY	$1.953B 17.65% YoY	$1.660B 113.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$152.0M -65.69% YoY	$342.0M -1415.38% YoY	$441.0M 100.45% YoY	$210.0M 16.67% YoY	$443.0M 66.54% YoY	-$26.00M -110.48% YoY	$220.0M 8.37% YoY	$180.0M -20.7% YoY	$266.0M -36.97% YoY	$248.0M 18.1% YoY	$203.0M -47.14% YoY	$227.0M 11.82% YoY	$422.0M 125.67% YoY	$210.0M -53.33% YoY	$384.0M -750.85% YoY	$203.0M -192.27% YoY	$187.0M -55.69% YoY	$450.0M -1707.14% YoY	-$59.00M -141.26% YoY
Depreciation, Depletion And Amortization	$243.0M -7.25% YoY	$257.0M 0.0% YoY	$230.0M -10.51% YoY	$235.0M -8.56% YoY	$262.0M 3.15% YoY	$257.0M -5.51% YoY	$257.0M -1.15% YoY	$257.0M -0.77% YoY	$254.0M -0.78% YoY	$272.0M 7.09% YoY	$260.0M 9.24% YoY	$259.0M 7.02% YoY	$256.0M 11.3% YoY	$254.0M 13.9% YoY	$238.0M 33.71% YoY	$242.0M 23.47% YoY	$230.0M 29.94% YoY	$223.0M 39.38% YoY	$178.0M 11.25% YoY
Cash From Operating Activities	$418.0M -34.59% YoY	$786.0M 8.12% YoY	$817.0M 18.23% YoY	$694.0M 6.28% YoY	$639.0M 52.51% YoY	$727.0M -28.09% YoY	$691.0M 712.94% YoY	$653.0M -26.46% YoY	$419.0M -43.61% YoY	$1.011B 202.69% YoY	$85.00M -90.98% YoY	$888.0M 12.12% YoY	$743.0M 118.53% YoY	$334.0M -47.4% YoY	$942.0M 181.19% YoY	$792.0M 237.02% YoY	$340.0M -57.02% YoY	$635.0M 146.12% YoY	$335.0M 18.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.0M -31.94% YoY	$158.0M -4.82% YoY	$185.0M 14.2% YoY	$129.0M -9.15% YoY	$191.0M 21.66% YoY	$166.0M 4.4% YoY	$162.0M 14.08% YoY	$142.0M -10.69% YoY	$157.0M 28.69% YoY	$159.0M 0.63% YoY	$142.0M -208.4% YoY	$159.0M -244.55% YoY	$122.0M 20.79% YoY	$158.0M -300.0% YoY	-$131.0M 74.67% YoY	-$110.0M 29.41% YoY	$101.0M 4.12% YoY	-$79.00M -40.15% YoY	-$75.00M -44.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$101.0M -89.38% YoY	-$1.780B 1716.33% YoY	-$735.0M 11.36% YoY	-$145.0M -55.66% YoY	-$951.0M 945.05% YoY	-$98.00M -85.61% YoY	-$660.0M 122.97% YoY	-$327.0M 14.34% YoY	-$91.00M -132.5% YoY	-$681.0M 784.42% YoY	-$296.0M 700.0% YoY	-$286.0M -520.59% YoY	$280.0M -3211.11% YoY	-$77.00M 492.31% YoY	-$37.00M -104.43% YoY	$68.00M -175.56% YoY	-$9.000M 200.0% YoY	-$13.00M -112.38% YoY	$836.0M -1261.11% YoY
Cash From Investing Activities	-$233.0M -79.72% YoY	-$1.938B 634.09% YoY	-$408.0M -50.36% YoY	-$274.0M 74.52% YoY	-$1.149B 340.23% YoY	-$264.0M 2.33% YoY	-$822.0M 87.67% YoY	-$157.0M -4.27% YoY	-$261.0M -265.19% YoY	-$258.0M 9.79% YoY	-$438.0M 160.71% YoY	-$164.0M 290.48% YoY	$158.0M -295.06% YoY	-$235.0M 155.43% YoY	-$168.0M -122.08% YoY	-$42.00M -76.0% YoY	-$81.00M -25.0% YoY	-$92.00M 240.74% YoY	$761.0M -465.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.00M 733.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$339.0M -157.46% YoY	$299.0M -140.03% YoY	$318.0M 47.91% YoY	-$408.0M 50.0% YoY	$590.0M -316.12% YoY	-$747.0M 31.75% YoY	$215.0M -169.81% YoY	-$272.0M -16.31% YoY	-$273.0M -64.82% YoY	-$567.0M 75.54% YoY	-$308.0M -25.24% YoY	-$325.0M -45.74% YoY	-$776.0M 29.98% YoY	-$323.0M 16.61% YoY	-$412.0M -55.84% YoY	-$599.0M 588.51% YoY	-$597.0M -13.1% YoY	-$277.0M 27.06% YoY	-$933.0M 606.82% YoY
NET CHANGE
Cash From Operating Activities	$418.0M -34.59% YoY	$786.0M 8.12% YoY	$817.0M 18.23% YoY	$694.0M 6.28% YoY	$639.0M 52.51% YoY	$727.0M -28.09% YoY	$691.0M 712.94% YoY	$653.0M -26.46% YoY	$419.0M -43.61% YoY	$1.011B 202.69% YoY	$85.00M -90.98% YoY	$888.0M 12.12% YoY	$743.0M 118.53% YoY	$334.0M -47.4% YoY	$942.0M 181.19% YoY	$792.0M 237.02% YoY	$340.0M -57.02% YoY	$635.0M 146.12% YoY	$335.0M 18.79% YoY
Cash From Investing Activities	-$233.0M -79.72% YoY	-$1.938B 634.09% YoY	-$408.0M -50.36% YoY	-$274.0M 74.52% YoY	-$1.149B 340.23% YoY	-$264.0M 2.33% YoY	-$822.0M 87.67% YoY	-$157.0M -4.27% YoY	-$261.0M -265.19% YoY	-$258.0M 9.79% YoY	-$438.0M 160.71% YoY	-$164.0M 290.48% YoY	$158.0M -295.06% YoY	-$235.0M 155.43% YoY	-$168.0M -122.08% YoY	-$42.00M -76.0% YoY	-$81.00M -25.0% YoY	-$92.00M 240.74% YoY	$761.0M -465.87% YoY
Cash From Financing Activities	-$339.0M -157.46% YoY	$299.0M -140.03% YoY	$318.0M 47.91% YoY	-$408.0M 50.0% YoY	$590.0M -316.12% YoY	-$747.0M 31.75% YoY	$215.0M -169.81% YoY	-$272.0M -16.31% YoY	-$273.0M -64.82% YoY	-$567.0M 75.54% YoY	-$308.0M -25.24% YoY	-$325.0M -45.74% YoY	-$776.0M 29.98% YoY	-$323.0M 16.61% YoY	-$412.0M -55.84% YoY	-$599.0M 588.51% YoY	-$597.0M -13.1% YoY	-$277.0M 27.06% YoY	-$933.0M 606.82% YoY
Net Change In Cash	$185.0M 134.18% YoY	-$853.0M 200.35% YoY	$727.0M 765.48% YoY	$12.00M -94.64% YoY	$79.00M -166.39% YoY	-$284.0M -252.69% YoY	$84.00M -112.71% YoY	$224.0M -43.86% YoY	-$119.0M -195.2% YoY	$186.0M -183.04% YoY	-$661.0M -282.6% YoY	$399.0M 164.24% YoY	$125.0M -137.31% YoY	-$224.0M -184.21% YoY	$362.0M 122.09% YoY	$151.0M -659.26% YoY	-$335.0M 8275.0% YoY	$266.0M 1946.15% YoY	$163.0M -381.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$418.0M -34.59% YoY	$786.0M 8.12% YoY	$817.0M 18.23% YoY	$694.0M 6.28% YoY	$639.0M 52.51% YoY	$727.0M -28.09% YoY	$691.0M 712.94% YoY	$653.0M -26.46% YoY	$419.0M -43.61% YoY	$1.011B 202.69% YoY	$85.00M -90.98% YoY	$888.0M 12.12% YoY	$743.0M 118.53% YoY	$334.0M -47.4% YoY	$942.0M 181.19% YoY	$792.0M 237.02% YoY	$340.0M -57.02% YoY	$635.0M 146.12% YoY	$335.0M 18.79% YoY
Capital Expenditures	$130.0M -31.94% YoY	$158.0M -4.82% YoY	$185.0M 14.2% YoY	$129.0M -9.15% YoY	$191.0M 21.66% YoY	$166.0M 4.4% YoY	$162.0M 14.08% YoY	$142.0M -10.69% YoY	$157.0M 28.69% YoY	$159.0M 0.63% YoY	$142.0M -208.4% YoY	$159.0M -244.55% YoY	$122.0M 20.79% YoY	$158.0M -300.0% YoY	-$131.0M 74.67% YoY	-$110.0M 29.41% YoY	$101.0M 4.12% YoY	-$79.00M -40.15% YoY	-$75.00M -44.85% YoY
Free Cash Flow	$288.0M -35.71% YoY	$628.0M 11.94% YoY	$632.0M 19.47% YoY	$565.0M 10.57% YoY	$448.0M 70.99% YoY	$561.0M -34.15% YoY	$529.0M -1028.07% YoY	$511.0M -29.9% YoY	$262.0M -57.81% YoY	$852.0M 384.09% YoY	-$57.00M -105.31% YoY	$729.0M -19.18% YoY	$621.0M 159.83% YoY	$176.0M -75.35% YoY	$1.073B 161.71% YoY	$902.0M 181.88% YoY	$239.0M -65.56% YoY	$714.0M 83.08% YoY	$410.0M -1.91% YoY