Targa Resources Corp. (TRGP)

Targa Resources Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	835.8	896.8	-16.1	-1,684.8	-334
Depreciation & Amortization	1,330	1,096	870.6	865.1	971.6
Share-Based Compensation	62.4	57.5	59.2	66.2	60.3
Other Operating Activities	473.7	31.8	1,302	2,367	567.1
Operating Cash Flow	3,212	2,381	2,303	1,745	1,390
Operating Cash Flow Growth	34.90%	3.38%	32.01%	25.52%	21.49%
Capital Expenditures	-2,380.7	-1,311.3	-492.9	-752.9	-2,877.8
Acquisitions	-19.1	-3,693.8	19.6	10.5	-248.5
Change in Investments	0	857	0	0	70.3
Other Investing Activities	-1	-1.6	0.1	4.3	-15.9
Investing Cash Flow	-2,400.8	-4,149.7	-473.2	-738.1	-3,071.9
Dividends Paid	-427.3	-379.7	-187.5	-384.2	-953.5
Share Issuance / Repurchase	-429.5	-260.6	-53.2	-97.4	-13.9
Debt Issued / Paid	1,336	4,697	-1,179.5	-23	1,129
Other Financing Activities	-1,367.4	-2,227.5	-493.8	-590.1	1,619
Financing Cash Flow	-888.1	1,829	-1,914	-1,094.7	1,781
Net Cash Flow	-77.3	60.5	-84.3	-88.3	99
Free Cash Flow	830.9	1,070	1,810	991.6	-1,488
Free Cash Flow Growth	-22.31%	-40.91%	82.53%	-	-
Free Cash Flow Margin	5.17%	5.11%	10.68%	12.00%	-17.16%
Free Cash Flow Per Share	3.70	4.71	7.92	4.27	-6.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).