Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
19.18
+0.37 (1.97%)
Nov 21, 2024, 2:59 PM EST - Market open
Plains GP Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 166 | 198 | 168 | 60 | -568 | 331 | Upgrade
|
| Depreciation & Amortization | 1,042 | 1,051 | 968 | 777 | 656 | 604 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | -154 | -96 | 372 | 179 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 330 | 220 | 3,056 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -28 | -346 | -2 | 182 | -271 | Upgrade
|
| Loss (Gain) on Equity Investments | 100 | 89 | 85 | 157 | 117 | 13 | Upgrade
|
| Stock-Based Compensation | 51 | 51 | 41 | 24 | 16 | 35 | Upgrade
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| Other Operating Activities | 1,268 | 1,321 | 1,445 | 610 | -1,970 | 1,772 | Upgrade
|
| Change in Accounts Receivable | 213 | 213 | 649 | -2,179 | 1,432 | -1,158 | Upgrade
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| Change in Inventory | 223 | 223 | -10 | -18 | -304 | -5 | Upgrade
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| Change in Accounts Payable | -242 | -242 | -830 | 1,970 | -1,286 | 1,151 | Upgrade
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| Operating Cash Flow | 2,768 | 2,722 | 2,404 | 1,991 | 1,510 | 2,500 | Upgrade
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| Operating Cash Flow Growth | 35.29% | 13.23% | 20.74% | 31.85% | -39.60% | -3.99% | Upgrade
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| Capital Expenditures | -633 | -582 | -539 | -373 | -867 | -1,225 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 337 | 132 | 884 | 432 | 77 | Upgrade
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| Cash Acquisitions | -280 | -425 | -149 | -32 | -8 | -6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -187 | - | Upgrade
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| Investment in Securities | -9 | -33 | -14 | -94 | -461 | -524 | Upgrade
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| Other Investing Activities | 3 | 1 | 44 | 1 | -2 | -87 | Upgrade
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| Investing Cash Flow | -869 | -702 | -526 | 386 | -1,093 | -1,765 | Upgrade
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| Short-Term Debt Issued | - | 433 | - | - | 456 | 418 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 748 | 998 | Upgrade
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| Total Debt Issued | 1,083 | 433 | - | - | 1,204 | 1,416 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -712 | -160 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,100 | -750 | -200 | -617 | -1,000 | Upgrade
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| Total Debt Repaid | -1,133 | -1,100 | -750 | -912 | -777 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | -50 | -667 | -750 | -912 | 427 | 416 | Upgrade
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| Common Dividends Paid | -241 | -209 | -162 | -140 | -166 | -231 | Upgrade
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| Other Financing Activities | -1,230 | -1,095 | -1,015 | -927 | -691 | -902 | Upgrade
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| Financing Cash Flow | -1,521 | -1,971 | -1,927 | -1,979 | -430 | -717 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | -3 | -5 | -8 | -3 | Upgrade
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| Net Cash Flow | 379 | 49 | -52 | 393 | -21 | 15 | Upgrade
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| Free Cash Flow | 2,135 | 2,140 | 1,865 | 1,618 | 643 | 1,275 | Upgrade
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| Free Cash Flow Growth | 45.73% | 14.75% | 15.27% | 151.63% | -49.57% | 31.44% | Upgrade
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| Free Cash Flow Margin | 4.24% | 4.39% | 3.25% | 3.85% | 2.76% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 10.87 | 10.97 | 9.61 | 8.34 | 2.61 | 7.50 | Upgrade
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| Cash Interest Paid | 369 | 377 | 393 | 401 | 428 | 397 | Upgrade
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| Cash Income Tax Paid | 277 | 69 | 112 | 76 | 111 | 136 | Upgrade
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| Levered Free Cash Flow | 1,113 | 1,416 | 1,325 | 1,003 | -226.63 | 289.38 | Upgrade
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| Unlevered Free Cash Flow | 1,356 | 1,657 | 1,578 | 1,268 | 45.88 | 555 | Upgrade
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| Change in Net Working Capital | 42 | -294 | -137 | 56 | 107 | 114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.