Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
21.68
-0.16 (-0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 772 | 198 | 168 | 60 | -568 | Upgrade
|
| Depreciation & Amortization | 1,026 | 1,051 | 968 | 777 | 656 | Upgrade
|
| Loss (Gain) From Sale of Assets | 160 | -154 | -96 | 372 | 179 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 330 | 220 | 3,056 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15 | -28 | -346 | -2 | 182 | Upgrade
|
| Loss (Gain) on Equity Investments | 53 | 89 | 85 | 157 | 117 | Upgrade
|
| Stock-Based Compensation | - | 51 | 41 | 24 | 16 | Upgrade
|
| Other Operating Activities | 420 | 1,321 | 1,445 | 610 | -1,970 | Upgrade
|
| Change in Accounts Receivable | - | 213 | 649 | -2,179 | 1,432 | Upgrade
|
| Change in Inventory | - | 223 | -10 | -18 | -304 | Upgrade
|
| Change in Accounts Payable | - | -242 | -830 | 1,970 | -1,286 | Upgrade
|
| Change in Other Net Operating Assets | 74 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,490 | 2,722 | 2,404 | 1,991 | 1,510 | Upgrade
|
| Operating Cash Flow Growth | -8.52% | 13.23% | 20.74% | 31.85% | -39.60% | Upgrade
|
| Capital Expenditures | - | -582 | -539 | -373 | -867 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 337 | 132 | 884 | 432 | Upgrade
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| Cash Acquisitions | - | -425 | -149 | -32 | -8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -187 | Upgrade
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| Investment in Securities | - | -33 | -14 | -94 | -461 | Upgrade
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| Other Investing Activities | -1,504 | 1 | 44 | 1 | -2 | Upgrade
|
| Investing Cash Flow | -1,504 | -702 | -526 | 386 | -1,093 | Upgrade
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| Short-Term Debt Issued | - | 433 | - | - | 456 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 748 | Upgrade
|
| Total Debt Issued | - | 433 | - | - | 1,204 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -712 | -160 | Upgrade
|
| Long-Term Debt Repaid | - | -1,100 | -750 | -200 | -617 | Upgrade
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| Total Debt Repaid | - | -1,100 | -750 | -912 | -777 | Upgrade
|
| Net Debt Issued (Repaid) | - | -667 | -750 | -912 | 427 | Upgrade
|
| Common Dividends Paid | - | -209 | -162 | -140 | -166 | Upgrade
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| Other Financing Activities | -1,077 | -1,095 | -1,015 | -927 | -691 | Upgrade
|
| Financing Cash Flow | -1,077 | -1,971 | -1,927 | -1,979 | -430 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11 | - | -3 | -5 | -8 | Upgrade
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| Net Cash Flow | -102 | 49 | -52 | 393 | -21 | Upgrade
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| Free Cash Flow | 2,490 | 2,140 | 1,865 | 1,618 | 643 | Upgrade
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| Free Cash Flow Growth | 16.36% | 14.75% | 15.27% | 151.63% | -49.57% | Upgrade
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| Free Cash Flow Margin | 4.97% | 4.39% | 3.25% | 3.85% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 3.55 | 10.97 | 9.61 | 8.34 | 2.61 | Upgrade
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| Cash Interest Paid | - | 377 | 393 | 401 | 428 | Upgrade
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| Cash Income Tax Paid | - | 69 | 112 | 76 | 111 | Upgrade
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| Levered Free Cash Flow | 1,640 | 1,416 | 1,325 | 1,003 | -226.63 | Upgrade
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| Unlevered Free Cash Flow | 1,908 | 1,657 | 1,578 | 1,268 | 45.88 | Upgrade
|
| Change in Net Working Capital | -10 | -294 | -137 | 56 | 107 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.