Plains GP Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	103	198	168	60
Depreciation & Amortization	1,026	1,051	968	777
Loss (Gain) From Sale of Assets	20	-154	-96	372
Asset Writedown & Restructuring Costs	140	-	330	220
Loss (Gain) From Sale of Investments	-15	-28	-346	-2
Loss (Gain) on Equity Investments	53	89	85	157
Stock-Based Compensation	52	51	41	24
Other Operating Activities	1,033	1,321	1,445	610
Change in Accounts Receivable	112	213	649	-2,179
Change in Inventory	70	223	-10	-18
Change in Accounts Payable	-110	-242	-830	1,970
Operating Cash Flow	2,484	2,722	2,404	1,991
Operating Cash Flow Growth	-8.74%	13.23%	20.74%	31.85%
Capital Expenditures	-640	-582	-539	-373
Sale of Property, Plant & Equipment	13	337	132	884
Cash Acquisitions	-248	-425	-149	-32
Investment in Securities	-4	-33	-14	-94
Other Investing Activities	4	1	44	1
Investing Cash Flow	-875	-702	-526	386
Short-Term Debt Issued	-	433	-	-
Long-Term Debt Issued	650	-	-	-
Total Debt Issued	650	433	-	-
Short-Term Debt Repaid	-40	-	-	-712
Long-Term Debt Repaid	-750	-1,100	-750	-200
Total Debt Repaid	-790	-1,100	-750	-912
Net Debt Issued (Repaid)	-140	-667	-750	-912
Common Dividends Paid	-251	-209	-162	-140
Other Financing Activities	-1,311	-1,095	-1,015	-927
Financing Cash Flow	-1,702	-1,971	-1,927	-1,979
Foreign Exchange Rate Adjustments	-11	-	-3	-5
Net Cash Flow	-104	49	-52	393
Free Cash Flow	1,844	2,140	1,865	1,618
Free Cash Flow Growth	-13.83%	14.74%	15.27%	151.63%
Free Cash Flow Margin	3.68%	4.39%	3.25%	3.84%
Free Cash Flow Per Share	9.36	10.97	9.61	8.34
Cash Interest Paid	351	377	393	401
Cash Income Tax Paid	269	69	112	76
Levered Free Cash Flow	979.75	1,416	1,325	1,003
Unlevered Free Cash Flow	1,219	1,657	1,578	1,268
Change in Working Capital	72	194	-191	-227

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q