Plains GP L.P. (PAGP)
20.59
-0.71 (-3.33%)
At close: Mar 04, 2025, 3:59 PM
20.68
0.41%
After-hours: Mar 04, 2025, 07:18 PM EST
Plains GP L.P. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 1.07B | 198M | 1.16B | 600M | -2.44B | 2.06B | 2.11B | -41M | 660M | 809M | 1.33B | 1.37B | 1.12B | 987M | 501M |
| Depreciation & Amortization | 1.03B | 1.05B | 968M | 777M | 656M | 604M | 521M | 628M | 495M | 433M | 394M | 378M | 483M | 250M | 257M |
| Stock-Based Compensation | n/a | 51M | 41M | 24M | 16M | 35M | 79M | 41M | 60M | 27M | 99M | 116M | 101M | 110M | 98M |
| Other Working Capital | n/a | n/a | -10M | -18M | -304M | -5M | 78M | n/a | n/a | n/a | n/a | n/a | -36M | -163M | -163M |
| Other Non-Cash Items | 422M | 1.18B | 261M | 755M | 3.65B | -253M | -206M | 17M | -10M | 80M | 295M | 14M | 15M | 31M | 18M |
| Deferred Income Tax | -28M | 44M | 162M | 62M | -218M | 64M | 236M | 909M | -7M | 98M | 141M | -7M | -19M | -21M | -21M |
| Change in Working Capital | n/a | 194M | -191M | -227M | -158M | -12M | -133M | 942M | -487M | -114M | -269M | 73M | -466M | 1B | -605M |
| Operating Cash Flow | 2.49B | 2.72B | 2.4B | 1.99B | 1.51B | 2.5B | 2.6B | 2.5B | 711M | 1.33B | 1.99B | 1.95B | 1.23B | 2.36B | 248M |
| Capital Expenditures | n/a | -559M | -455M | -336M | -738M | -1.18B | -1.63B | -1.02B | -1.33B | -2.08B | -1.93B | -1.61B | -1.2B | -635M | -451M |
| Acquisitions | n/a | -458M | -163M | -126M | -771M | -574M | -458M | -1.68B | -583M | -358M | -1.26B | -161M | -2.17B | -1.39B | -407M |
| Purchase of Investments | n/a | n/a | -14M | -94M | -461M | -524M | 200M | -416M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 14M | 94M | 461M | 524M | -200M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.5B | 315M | 92M | 848M | 416M | -10M | 1.28B | 1.13B | 644M | -93M | -108M | 121M | -15M | 5M | 7M |
| Investing Cash Flow | -1.5B | -702M | -526M | 386M | -1.09B | -1.76B | -813M | -1.57B | -1.27B | -2.53B | -3.3B | -1.65B | -3.39B | -2.02B | -851M |
| Debt Repayment | n/a | -667M | -750M | -912M | 427M | 416M | -701M | -2B | -103M | 1.4B | 2.25B | 740M | 2.2B | -756M | 738M |
| Common Stock Repurchased | n/a | n/a | -74M | -178M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -209M | -162M | -140M | -166M | -231M | -189M | -271M | -234M | -195M | -91M | -2.83B | -3M | -2M | -2M |
| Other Financial Acitivies | -1.08B | -1.09B | -941M | -749M | -641M | -902M | -863M | -1.12B | -1.46B | -1.48B | -1.33B | -1.51B | -997M | -819M | -681M |
| Financial Cash Flow | -1.08B | -1.97B | -1.93B | -1.98B | -430M | -717M | -1.75B | -940M | 571M | 827M | 1.67B | -274M | 2.16B | -337M | 613M |
| Net Cash Flow | -102M | 49M | -52M | 393M | -21M | 15M | 29M | -10M | 20M | -374M | 361M | 18M | -2M | -10M | 9M |
| Free Cash Flow | 2.49B | 2.16B | 1.95B | 1.66B | 772M | 1.32B | 970M | 1.47B | -623M | -746M | 56M | 335M | 28M | 1.72B | -203M |