Parkland Corporation
PKI.TOTSXEnergy
$39.84
$-0.14(-0.35%)
Market Cap$7.0B
P/E Ratio—
52W High$41.44
52W Low$30.09
Parkland Corporation (PKI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PKI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.47B | $0.31B | $0.10B | $0.08B |
| Depreciation & Amort. | $0.82B | $0.82B | $0.74B | $0.62B | $0.63B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.14B | $0.12B | ($0.14B) | ($0.34B) | $0.18B |
| Net Cash from Operations | $1.23B | $1.45B | $1.05B | $0.69B | $0.94B |
| Investing Activities | |||||
| Capital Expenditure | ($0.57B) | ($0.48B) | ($0.50B) | ($0.40B) | ($0.34B) |
| Purchases of Investments | ($0.02B) | $0.00B | ($0.00B) | ($0.09B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.54B) | ($0.54B) | ($1.24B) | ($1.53B) | ($0.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.03B) | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | ($0.24B) | ($0.24B) | ($0.12B) | ($0.13B) | ($0.14B) |
| Debt Issued / Repaid | ($0.07B) | ($0.75B) | $0.93B | $1.40B | $0.06B |
| Net Cash from Financing | ($0.71B) | ($1.22B) | $0.57B | $0.88B | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $0.97B | $0.55B | $0.29B | $0.60B |
| FCF Margin %(computed) | 2.30% | 3.00% | 1.54% | 1.37% | 4.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Parkland Corporation data
About Parkland Corporation (PKI.TO) Cash Flow Statement
Parkland Corporation generated operating cash flow of $1.23B and free cash flow of $0.65B for 2024 — a FCF margin of 2.30%. Capital expenditure was ($0.57B).
Frequently asked questions
PKI.TO · 4 questionsParkland Corporation generated free cash flow of $0.65B for 2024, down 33.0% year-over-year.
PKI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10