Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
23.40
+0.32 (1.39%)
At close: Mar 17, 2026, 4:00 PM EDT
23.50
+0.10 (0.43%)
Pre-market: Mar 18, 2026, 8:48 AM EDT

Plains GP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6861,0701,4251,163600
Depreciation & Amortization
953901912968777
Stock-Based Compensation
5052514124
Other Adjustments
-24570-181423817
Change in Receivables
2079479649-2,179
Changes in Inventories
96120102-10-18
Changes in Accounts Payable
-337-77-141-8301,970
Operating Cash Flow
5,8624,9685,4442,4041,991
Operating Cash Flow Growth
18.00%-8.74%126.46%20.74%31.85%
Capital Expenditures
-643-448-408-455-336
Sale of Property, Plant & Equipment
811132860881
Purchases of Investments
-29-25-43-98-131
Proceeds from Sale of Investments
---723
Payments for Business Acquisitions
-2,651-248-425-149-32
Other Investing Activities
-58441
Investing Cash Flow
-6,878-1,750-1,404-526386
Short-Term Debt Repaid
-537-40433--712
Net Short-Term Debt Issued (Repaid)
-537-40433--712
Long-Term Debt Issued
4,098650---
Long-Term Debt Repaid
-1,000-750-1,100-750-200
Net Long-Term Debt Issued (Repaid)
3,098-100-1,100-750-200
Repurchase of Common Stock
-8---74-178
Net Common Stock Issued (Repurchased)
-8---74-178
Repurchase of Preferred Stock
-333----
Net Preferred Stock Issued (Repurchased)
-333----
Common Dividends Paid
-301-251-209-162-140
Other Financing Activities
-1,445-1,311-1,095-941-749
Financing Cash Flow
474-1,702-1,971-1,927-1,979
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14-110-3-5
Net Cash Flow
-20-10449-52393
Free Cash Flow
5,2194,5205,0361,9491,655
Free Cash Flow Growth
15.47%-10.25%158.39%17.76%114.38%
FCF Margin
11.79%9.25%10.64%3.40%3.93%
Free Cash Flow Per Share
22.4019.4821.07--
Levered Free Cash Flow
2,890459-4-9091,541
Unlevered Free Cash Flow
1,4031,2471,596732.823,103
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q