$PBA Cashflow Statement | Understand Stock

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$PBA

$49.50 +$1.94 (4.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.550B -9.94% YoY	$1.721B 4.43% YoY	$1.648B -42.01% YoY	$2.842B 128.82% YoY	$1.242B -493.04% YoY
Depreciation, Depletion And Amortization	$987.0M 14.5% YoY	$862.0M 30.02% YoY	$663.0M -2.93% YoY	$683.0M -5.53% YoY	$723.0M 3.29% YoY
Cash From Operating Activities	$3.301B 2.71% YoY	$3.214B 21.97% YoY	$2.635B -10.04% YoY	$2.929B 10.53% YoY	$2.650B 17.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$784.0M -17.91% YoY	$955.0M 57.59% YoY	$606.0M 0.17% YoY	$605.0M -191.95% YoY	-$658.0M -36.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$306.0M -89.66% YoY	-$2.958B 1516.39% YoY	-$183.0M -140.58% YoY	$451.0M -218.37% YoY	-$381.0M -16.08% YoY
Cash From Investing Activities	-$1.090B -72.14% YoY	-$3.913B 395.94% YoY	-$789.0M 412.34% YoY	-$154.0M -85.18% YoY	-$1.039B -29.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$445.0M -4145.45% YoY	$11.00M -122.45% YoY	-$49.00M -84.83% YoY	-$323.0M -23.28% YoY	-$421.0M -578.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.243B -430.83% YoY	$678.0M -137.67% YoY	-$1.800B -33.82% YoY	-$2.720B 63.36% YoY	-$1.665B 105.81% YoY
NET CHANGE
Cash From Operating Activities	$3.301B 2.71% YoY	$3.214B 21.97% YoY	$2.635B -10.04% YoY	$2.929B 10.53% YoY	$2.650B 17.67% YoY
Cash From Investing Activities	-$1.090B -72.14% YoY	-$3.913B 395.94% YoY	-$789.0M 412.34% YoY	-$154.0M -85.18% YoY	-$1.039B -29.94% YoY
Cash From Financing Activities	-$2.243B -430.83% YoY	$678.0M -137.67% YoY	-$1.800B -33.82% YoY	-$2.720B 63.36% YoY	-$1.665B 105.81% YoY
Net Change In Cash	-$32.00M 52.38% YoY	-$21.00M -145.65% YoY	$46.00M -16.36% YoY	$55.00M -201.85% YoY	-$54.00M 35.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.301B 2.71% YoY	$3.214B 21.97% YoY	$2.635B -10.04% YoY	$2.929B 10.53% YoY	$2.650B 17.67% YoY
Capital Expenditures	$784.0M -17.91% YoY	$955.0M 57.59% YoY	$606.0M 0.17% YoY	$605.0M -191.95% YoY	-$658.0M -36.05% YoY
Free Cash Flow	$2.517B 11.42% YoY	$2.259B 11.34% YoY	$2.029B -12.69% YoY	$2.324B -29.75% YoY	$3.308B 0.82% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$466.0M 0.43% YoY	$455.0M -14.95% YoY	$251.0M -27.46% YoY	$380.0M -12.84% YoY	$464.0M 14.85% YoY	$535.0M -19.67% YoY	$346.0M 9.49% YoY	$436.0M 32.93% YoY	$404.0M 19.53% YoY	$666.0M 211.21% YoY	$316.0M -82.72% YoY	$328.0M -21.53% YoY	$338.0M -29.73% YoY	$214.0M 167.5% YoY	$1.829B 211.05% YoY	$418.0M 64.57% YoY	$481.0M 50.31% YoY	$80.00M -106.66% YoY	$588.0M 84.91% YoY	$254.0M 0.4% YoY
Depreciation, Depletion And Amortization	$230.0M -1.29% YoY	$256.0M 8.94% YoY	$241.0M 4.33% YoY	$257.0M 7.08% YoY	$233.0M 49.36% YoY	$235.0M 32.02% YoY	$231.0M 40.85% YoY	$240.0M 44.58% YoY	$156.0M 0.65% YoY	$178.0M 9.88% YoY	$164.0M 12.33% YoY	$166.0M -16.16% YoY	$155.0M -12.43% YoY	$162.0M -10.0% YoY	$146.0M -18.89% YoY	$198.0M 5.32% YoY	$177.0M 1.14% YoY	$180.0M 7.14% YoY	$180.0M 0.56% YoY	$188.0M 6.82% YoY
Cash From Operating Activities	$335.0M -60.12% YoY	$861.0M -4.55% YoY	$810.0M -12.15% YoY	$790.0M -17.19% YoY	$840.0M 92.66% YoY	$902.0M 2.5% YoY	$922.0M 43.17% YoY	$954.0M 46.09% YoY	$436.0M -4.8% YoY	$880.0M -2.55% YoY	$644.0M -29.54% YoY	$653.0M 42.89% YoY	$458.0M -30.08% YoY	$903.0M 29.56% YoY	$914.0M 0.11% YoY	$457.0M -21.75% YoY	$655.0M 43.64% YoY	$697.0M -9.01% YoY	$913.0M 110.37% YoY	$584.0M -9.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.0M 7.47% YoY	$235.0M -2.89% YoY	$178.0M -32.06% YoY	$197.0M -25.66% YoY	$174.0M -6.45% YoY	$242.0M 36.72% YoY	$262.0M 55.03% YoY	$265.0M 115.45% YoY	$186.0M 35.77% YoY	$177.0M 23.78% YoY	$169.0M -229.01% YoY	$123.0M -180.92% YoY	$137.0M -176.54% YoY	$143.0M -181.25% YoY	-$131.0M -37.32% YoY	-$152.0M 4.11% YoY	-$179.0M 40.94% YoY	-$176.0M 9.32% YoY	-$209.0M 20.11% YoY	-$146.0M -30.81% 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	N/A
Other Investing Activities	-$233.0M 2812.5% YoY	-$38.00M -37.7% YoY	-$116.0M 96.61% YoY	-$144.0M -94.56% YoY	-$8.000M -95.79% YoY	-$61.00M -63.25% YoY	-$59.00M -2066.67% YoY	-$2.648B 52860.0% YoY	-$190.0M 1166.67% YoY	-$166.0M 1283.33% YoY	$3.000M -99.42% YoY	-$5.000M -84.38% YoY	-$15.00M -40.0% YoY	-$12.00M -96.01% YoY	$520.0M 2160.87% YoY	-$32.00M -56.16% YoY	-$25.00M -16.67% YoY	-$301.0M 478.85% YoY	$23.00M -117.97% YoY	-$73.00M -63.68% YoY
Cash From Investing Activities	-$420.0M 130.77% YoY	-$273.0M -9.9% YoY	-$294.0M -8.41% YoY	-$341.0M -88.29% YoY	-$182.0M -51.6% YoY	-$303.0M -11.66% YoY	-$321.0M 93.37% YoY	-$2.913B 2175.78% YoY	-$376.0M 147.37% YoY	-$343.0M 121.29% YoY	-$166.0M -142.67% YoY	-$128.0M -30.43% YoY	-$152.0M -25.49% YoY	-$155.0M -67.51% YoY	$389.0M -309.14% YoY	-$184.0M -15.98% YoY	-$204.0M 29.94% YoY	-$477.0M 123.94% YoY	-$186.0M -38.41% YoY	-$219.0M -46.84% 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	N/A
Common Stock Issuance & Retirement, Net	$1.000M -104.35% YoY	-$225.0M -22600.0% YoY	$3.000M N/A	-$200.0M -2100.0% YoY	-$23.00M N/A	$1.000M N/A	$0.00 N/A	$10.00M -106.67% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$150.0M -207.91% YoY	$101.0M 46.38% YoY	-$383.0M 5371.43% YoY	-$148.0M -5033.33% YoY	$139.0M -156.05% YoY	$69.00M -140.83% YoY	-$7.000M N/A	$3.000M -40.0% YoY	-$248.0M -24900.0% YoY
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	N/A
Cash From Financing Activities	$152.0M -123.57% YoY	-$629.0M 10.74% YoY	-$583.0M -22.37% YoY	-$386.0M -178.3% YoY	-$645.0M -142.89% YoY	-$568.0M 17.36% YoY	-$751.0M 66.89% YoY	$493.0M -188.04% YoY	$1.504B -591.5% YoY	-$484.0M -48.07% YoY	-$450.0M -58.64% YoY	-$560.0M 139.32% YoY	-$306.0M -34.33% YoY	-$932.0M 214.86% YoY	-$1.088B 61.19% YoY	-$234.0M -34.64% YoY	-$466.0M 38.69% YoY	-$296.0M -41.27% YoY	-$675.0M 290.17% YoY	-$358.0M 30.66% YoY
NET CHANGE
Cash From Operating Activities	$335.0M -60.12% YoY	$861.0M -4.55% YoY	$810.0M -12.15% YoY	$790.0M -17.19% YoY	$840.0M 92.66% YoY	$902.0M 2.5% YoY	$922.0M 43.17% YoY	$954.0M 46.09% YoY	$436.0M -4.8% YoY	$880.0M -2.55% YoY	$644.0M -29.54% YoY	$653.0M 42.89% YoY	$458.0M -30.08% YoY	$903.0M 29.56% YoY	$914.0M 0.11% YoY	$457.0M -21.75% YoY	$655.0M 43.64% YoY	$697.0M -9.01% YoY	$913.0M 110.37% YoY	$584.0M -9.03% YoY
Cash From Investing Activities	-$420.0M 130.77% YoY	-$273.0M -9.9% YoY	-$294.0M -8.41% YoY	-$341.0M -88.29% YoY	-$182.0M -51.6% YoY	-$303.0M -11.66% YoY	-$321.0M 93.37% YoY	-$2.913B 2175.78% YoY	-$376.0M 147.37% YoY	-$343.0M 121.29% YoY	-$166.0M -142.67% YoY	-$128.0M -30.43% YoY	-$152.0M -25.49% YoY	-$155.0M -67.51% YoY	$389.0M -309.14% YoY	-$184.0M -15.98% YoY	-$204.0M 29.94% YoY	-$477.0M 123.94% YoY	-$186.0M -38.41% YoY	-$219.0M -46.84% YoY
Cash From Financing Activities	$152.0M -123.57% YoY	-$629.0M 10.74% YoY	-$583.0M -22.37% YoY	-$386.0M -178.3% YoY	-$645.0M -142.89% YoY	-$568.0M 17.36% YoY	-$751.0M 66.89% YoY	$493.0M -188.04% YoY	$1.504B -591.5% YoY	-$484.0M -48.07% YoY	-$450.0M -58.64% YoY	-$560.0M 139.32% YoY	-$306.0M -34.33% YoY	-$932.0M 214.86% YoY	-$1.088B 61.19% YoY	-$234.0M -34.64% YoY	-$466.0M 38.69% YoY	-$296.0M -41.27% YoY	-$675.0M 290.17% YoY	-$358.0M 30.66% YoY
Net Change In Cash	$67.00M 415.38% YoY	-$41.00M -232.26% YoY	-$67.00M -55.33% YoY	$63.00M -104.3% YoY	$13.00M -99.17% YoY	$31.00M -41.51% YoY	-$150.0M -635.71% YoY	-$1.466B 4088.57% YoY	$1.564B N/A	$53.00M -128.8% YoY	$28.00M -86.98% YoY	-$35.00M -189.74% YoY	$0.00 -100.0% YoY	-$184.0M 142.11% YoY	$215.0M 313.46% YoY	$39.00M 457.14% YoY	-$15.00M -59.46% YoY	-$76.00M -255.1% YoY	$52.00M -226.83% YoY	$7.000M -115.91% 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	N/A
Cash From Operating Activities	$335.0M -60.12% YoY	$861.0M -4.55% YoY	$810.0M -12.15% YoY	$790.0M -17.19% YoY	$840.0M 92.66% YoY	$902.0M 2.5% YoY	$922.0M 43.17% YoY	$954.0M 46.09% YoY	$436.0M -4.8% YoY	$880.0M -2.55% YoY	$644.0M -29.54% YoY	$653.0M 42.89% YoY	$458.0M -30.08% YoY	$903.0M 29.56% YoY	$914.0M 0.11% YoY	$457.0M -21.75% YoY	$655.0M 43.64% YoY	$697.0M -9.01% YoY	$913.0M 110.37% YoY	$584.0M -9.03% YoY
Capital Expenditures	$187.0M 7.47% YoY	$235.0M -2.89% YoY	$178.0M -32.06% YoY	$197.0M -25.66% YoY	$174.0M -6.45% YoY	$242.0M 36.72% YoY	$262.0M 55.03% YoY	$265.0M 115.45% YoY	$186.0M 35.77% YoY	$177.0M 23.78% YoY	$169.0M -229.01% YoY	$123.0M -180.92% YoY	$137.0M -176.54% YoY	$143.0M -181.25% YoY	-$131.0M -37.32% YoY	-$152.0M 4.11% YoY	-$179.0M 40.94% YoY	-$176.0M 9.32% YoY	-$209.0M 20.11% YoY	-$146.0M -30.81% YoY
Free Cash Flow	$148.0M -77.78% YoY	$626.0M -5.15% YoY	$632.0M -4.24% YoY	$593.0M -13.93% YoY	$666.0M 166.4% YoY	$660.0M -6.12% YoY	$660.0M 38.95% YoY	$689.0M 30.0% YoY	$250.0M -22.12% YoY	$703.0M -7.5% YoY	$475.0M -54.55% YoY	$530.0M -12.97% YoY	$321.0M -61.51% YoY	$760.0M -12.94% YoY	$1.045B -6.86% YoY	$609.0M -16.58% YoY	$834.0M 43.05% YoY	$873.0M -5.83% YoY	$1.122B 84.54% YoY	$730.0M -14.42% YoY