Plains GP L.P.
(PAGP)
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At close: undefined
19.40
1.44%
After-hours Dec 13, 2024, 06:04 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 198.00M | 1.16B | 600.00M | -2.44B | 2.06B | 2.11B | -41.00M | 660.00M | 809.00M | 1.33B | 1.37B | 1.12B | 987.00M | 501.00M |
| Depreciation & Amortization | 1.05B | 968.00M | 777.00M | 656.00M | 604.00M | 521.00M | 628.00M | 495.00M | 433.00M | 394.00M | 378.00M | 483.00M | 250.00M | 257.00M |
| Stock-Based Compensation | 51.00M | 41.00M | 24.00M | 16.00M | 35.00M | 79.00M | 41.00M | 60.00M | 27.00M | 99.00M | 116.00M | 101.00M | 110.00M | 98.00M |
| Other Working Capital | - | -10.00M | -18.00M | -304.00M | -5.00M | 78.00M | - | - | - | - | - | -36.00M | -163.00M | -163.00M |
| Other Non-Cash Items | 1.18B | 261.00M | 755.00M | 3.65B | -253.00M | -206.00M | 17.00M | -10.00M | 80.00M | 295.00M | 14.00M | 15.00M | 31.00M | 18.00M |
| Deferred Income Tax | 44.00M | 162.00M | 62.00M | -218.00M | 64.00M | 236.00M | 909.00M | -7.00M | 98.00M | 141.00M | -7.00M | -19.00M | -21.00M | -21.00M |
| Change in Working Capital | 194.00M | -191.00M | -227.00M | -158.00M | -12.00M | -133.00M | 942.00M | -487.00M | -114.00M | -269.00M | 73.00M | -466.00M | 1.00B | -605.00M |
| Operating Cash Flow | 2.72B | 2.40B | 1.99B | 1.51B | 2.50B | 2.60B | 2.50B | 711.00M | 1.33B | 1.99B | 1.95B | 1.23B | 2.36B | 248.00M |
| Capital Expenditures | -559.00M | -455.00M | -336.00M | -738.00M | -1.18B | -1.63B | -1.02B | -1.33B | -2.08B | -1.93B | -1.61B | -1.20B | -635.00M | -451.00M |
| Acquisitions | -458.00M | -163.00M | -126.00M | -771.00M | -574.00M | -458.00M | -1.68B | -583.00M | -358.00M | -1.26B | -161.00M | -2.17B | -1.39B | -407.00M |
| Purchase of Investments | - | -14.00M | -94.00M | -461.00M | -524.00M | 200.00M | -416.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 14.00M | 94.00M | 461.00M | 524.00M | -200.00M | 21.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 315.00M | 92.00M | 848.00M | 416.00M | -10.00M | 1.28B | 1.13B | 644.00M | -93.00M | -108.00M | 121.00M | -15.00M | 5.00M | 7.00M |
| Investing Cash Flow | -702.00M | -526.00M | 386.00M | -1.09B | -1.76B | -813.00M | -1.57B | -1.27B | -2.53B | -3.30B | -1.65B | -3.39B | -2.02B | -851.00M |
| Debt Repayment | -667.00M | -750.00M | -912.00M | 427.00M | 416.00M | -701.00M | -2.00B | -103.00M | 1.40B | 2.25B | 740.00M | 2.20B | -756.00M | 738.00M |
| Common Stock Repurchased | - | -74.00M | -178.00M | -50.00M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -209.00M | -162.00M | -140.00M | -166.00M | -231.00M | -189.00M | -271.00M | -234.00M | -195.00M | -91.00M | -2.83B | -3.00M | -2.00M | -2.00M |
| Other Financial Acitivies | -1.09B | -941.00M | -749.00M | -641.00M | -902.00M | -863.00M | -1.12B | -1.46B | -1.48B | -1.33B | -1.51B | -997.00M | -819.00M | -681.00M |
| Financial Cash Flow | -1.97B | -1.93B | -1.98B | -430.00M | -717.00M | -1.75B | -940.00M | 571.00M | 827.00M | 1.67B | -274.00M | 2.16B | -337.00M | 613.00M |
| Net Cash Flow | 49.00M | -52.00M | 393.00M | -21.00M | 15.00M | 29.00M | -10.00M | 20.00M | -374.00M | 361.00M | 18.00M | -2.00M | -10.00M | 9.00M |
| Free Cash Flow | 2.16B | 1.95B | 1.66B | 772.00M | 1.32B | 970.00M | 1.47B | -623.00M | -746.00M | 56.00M | 335.00M | 28.00M | 1.72B | -203.00M |