Targa Resources Corp. (TRGP)
NYSE: TRGP · Real-Time Price · USD
200.36
-4.34 (-2.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
Targa Resources 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 | - | 1,346 | 1,196 | 71.2 | -1,554 | Upgrade
|
| Depreciation & Amortization | - | 1,336 | 1,101 | 874.6 | 868.7 | Upgrade
|
| Other Amortization | - | 2.1 | 49.6 | 14.9 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.3 | -9.6 | 2 | 58.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.9 | 9.8 | 462.6 | 2,498 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -435.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.1 | 3.1 | 107.9 | 14.2 | Upgrade
|
| Stock-Based Compensation | - | 62.4 | 57.5 | 59.2 | 66.2 | Upgrade
|
| Other Operating Activities | - | 320.8 | 774 | 491 | -267.9 | Upgrade
|
| Change in Accounts Receivable | - | -20.6 | 219.7 | -392.4 | -25.6 | Upgrade
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| Change in Inventory | - | 36 | -236.2 | 40.6 | -27.7 | Upgrade
|
| Change in Accounts Payable | - | 68.2 | -383 | 565.4 | 105.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 55.6 | 35.5 | 5.9 | 6.9 | Upgrade
|
| Operating Cash Flow | - | 3,212 | 2,381 | 2,303 | 1,745 | Upgrade
|
| Operating Cash Flow Growth | - | 34.90% | 3.38% | 32.01% | 25.52% | Upgrade
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| Capital Expenditures | - | -2,385 | -1,334 | -505.1 | -951.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.7 | 23 | 12.2 | 198.7 | Upgrade
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| Cash Acquisitions | - | - | -3,709 | - | - | Upgrade
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| Investment in Securities | - | -19.1 | 872.3 | 19.6 | 10.5 | Upgrade
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| Other Investing Activities | - | -1 | -1.6 | 0.1 | 4.3 | Upgrade
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| Investing Cash Flow | - | -2,401 | -4,150 | -473.2 | -738.1 | Upgrade
|
| Short-Term Debt Issued | - | 59,146 | 31,734 | 630 | 576.4 | Upgrade
|
| Long-Term Debt Issued | - | 3,728 | 10,086 | 1,620 | 3,195 | Upgrade
|
| Total Debt Issued | - | 62,874 | 41,821 | 2,250 | 3,771 | Upgrade
|
| Short-Term Debt Repaid | - | -60,205 | -30,076 | -830 | -596.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,333 | -7,048 | -2,600 | -3,198 | Upgrade
|
| Total Debt Repaid | - | -61,538 | -37,124 | -3,430 | -3,794 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,336 | 4,697 | -1,180 | -23 | Upgrade
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| Repurchase of Common Stock | - | -429.5 | -260.6 | -53.2 | -97.4 | Upgrade
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| Common Dividends Paid | - | -427.3 | - | - | - | Upgrade
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| Dividends Paid | - | -427.3 | -379.7 | -187.5 | -384.2 | Upgrade
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| Other Financing Activities | - | -1,367 | -1,262 | -493.8 | -419.3 | Upgrade
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| Financing Cash Flow | - | -888.1 | 1,829 | -1,914 | -1,095 | Upgrade
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| Net Cash Flow | - | -77.3 | 60.5 | -84.3 | -88.3 | Upgrade
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| Free Cash Flow | - | 826.2 | 1,047 | 1,798 | 792.9 | Upgrade
|
| Free Cash Flow Growth | - | -21.05% | -41.79% | 126.74% | - | Upgrade
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| Free Cash Flow Margin | - | 5.14% | 5.00% | 10.61% | 9.60% | Upgrade
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| Free Cash Flow Per Share | - | 3.66 | 4.53 | 7.86 | 3.41 | Upgrade
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| Cash Interest Paid | - | 618.6 | 401.3 | 356 | 374.1 | Upgrade
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| Cash Income Tax Paid | - | 8.5 | 1.6 | 1.3 | 43.7 | Upgrade
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| Levered Free Cash Flow | - | 211.2 | 243.11 | 1,356 | 548.93 | Upgrade
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| Unlevered Free Cash Flow | - | 638.98 | 472.33 | 1,583 | 792.39 | Upgrade
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| Change in Net Working Capital | - | 14.9 | 432.3 | -331.4 | -25.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.