Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
21.36
-0.15 (-0.70%)
At close: Mar 31, 2025, 4:00 PM
21.22
-0.14 (-0.66%)
After-hours: Mar 31, 2025, 4:11 PM EDT

Plains GP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10319816860-568
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Depreciation & Amortization
1,0261,051968777656
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Loss (Gain) From Sale of Assets
20-154-96372179
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Asset Writedown & Restructuring Costs
140-3302203,056
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Loss (Gain) From Sale of Investments
-15-28-346-2182
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Loss (Gain) on Equity Investments
538985157117
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Stock-Based Compensation
5251412416
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Other Operating Activities
1,0331,3211,445610-1,970
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Change in Accounts Receivable
112213649-2,1791,432
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Change in Inventory
70223-10-18-304
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Change in Accounts Payable
-110-242-8301,970-1,286
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Operating Cash Flow
2,4842,7222,4041,9911,510
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Operating Cash Flow Growth
-8.74%13.23%20.74%31.85%-39.60%
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Capital Expenditures
-640-582-539-373-867
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Sale of Property, Plant & Equipment
13337132884432
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Cash Acquisitions
-248-425-149-32-8
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Sale (Purchase) of Intangibles
-----187
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Investment in Securities
-4-33-14-94-461
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Other Investing Activities
41441-2
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Investing Cash Flow
-875-702-526386-1,093
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Short-Term Debt Issued
-433--456
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Long-Term Debt Issued
650---748
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Total Debt Issued
650433--1,204
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Short-Term Debt Repaid
-40---712-160
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Long-Term Debt Repaid
-750-1,100-750-200-617
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Total Debt Repaid
-790-1,100-750-912-777
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Net Debt Issued (Repaid)
-140-667-750-912427
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Common Dividends Paid
-251-209-162-140-166
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Other Financing Activities
-1,311-1,095-1,015-927-691
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Financing Cash Flow
-1,702-1,971-1,927-1,979-430
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Foreign Exchange Rate Adjustments
-11--3-5-8
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Net Cash Flow
-10449-52393-21
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Free Cash Flow
1,8442,1401,8651,618643
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Free Cash Flow Growth
-13.83%14.74%15.27%151.63%-49.57%
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Free Cash Flow Margin
3.68%4.39%3.25%3.84%2.76%
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Free Cash Flow Per Share
9.3610.979.618.342.61
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Cash Interest Paid
351377393401428
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Cash Income Tax Paid
2696911276111
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Levered Free Cash Flow
979.751,4161,3251,003-226.63
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Unlevered Free Cash Flow
1,2191,6571,5781,26845.88
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Change in Net Working Capital
52-294-13756107
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q