Plains GP L.P. (PAGP)
NASDAQ: PAGP
· Real-Time Price · USD
18.95
-0.10 (-0.52%)
At close: Aug 15, 2025, 9:53 AM
Plains GP L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 283M | 492M | 117M | 300M | 317M | 336M | 52M | 29M | 381M | 443M | 295M | 420M | 239M | 209M | 470M | -51M | -211M | 392M |
Depreciation & Amortization | 204M | 262M | 257M | 258M | 257M | 254M | 273M | 261M | 258M | 257M | 255M | 238M | 244M | 231M | 224M | 178M | 197M | 178M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 10M | 8M | 10M | n/a | 9M | 7M | 7M | 10M | 6M | 4M | 5M |
Other Working Capital | n/a | -140M | 230M | 43M | -9M | -192M | 308M | -443M | 131M | 198M | -241M | 18M | 154M | -122M | 68M | -39M | -99M | 236M |
Other Non-Cash Items | 192M | -3M | 127M | 52M | 83M | 45M | 340M | 254M | 119M | -188M | 24M | 138M | 23M | 5M | 1M | 16M | 13M | 14M |
Deferred Income Tax | 13M | 27M | -5M | 35M | 4M | -25M | 14M | -28M | 36M | 22M | 1M | 118M | 27M | 16M | 73M | -44M | -19M | 52M |
Change in Working Capital | n/a | -140M | 230M | 43M | -9M | -192M | 308M | -443M | 131M | 198M | -241M | 18M | 154M | -122M | -159M | -39M | -99M | 70M |
Operating Cash Flow | 692M | 638M | 726M | 688M | 652M | 418M | 1.01B | 83M | 889M | 742M | 334M | 941M | 790M | 339M | 633M | 335M | 234M | 789M |
Capital Expenditures | -112M | -198M | -166M | -178M | -126M | -170M | -155M | -156M | -145M | -122M | -143M | -122M | -89M | -101M | -79M | -75M | -85M | -97M |
Cash Acquisitions | -57M | -624M | -104M | -34M | -20M | -94M | -41M | -298M | -15M | -4M | -92M | -67M | -1M | -3M | -16M | -7M | -68M | -35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -9M | -15M | -4M | n/a | 1M | -1M | -3M | -16M | -7M | -36M | -35M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28M | 9M | 15M | 4M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -105M | 3M | 6M | 19M | -11M | 3M | 24M | -3M | -4M | 284M | n/a | 21M | 48M | 23M | 3M | 843M | -22M | 24M |
Investing Cash Flow | -274M | -819M | -264M | -193M | -157M | -261M | -205M | -438M | -164M | 158M | -235M | -168M | -42M | -81M | -92M | 761M | -175M | -108M |
Debt Repayment | -2M | 1.07B | -357M | n/a | 110M | 107M | -267M | n/a | n/a | -400M | n/a | -115M | -267M | -368M | 1M | -587M | 250M | -576M |
Common Stock Repurchased | n/a | -333M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -25M | -61M | -64M | -50M | -3M |
Dividend Paid | -75M | -75M | -63M | -63M | -62M | -63M | -53M | -52M | -52M | -52M | -42M | -43M | -42M | -35M | -35M | -35M | -35M | -35M |
Other Financial Acitivies | -330M | -399M | -326M | -350M | -319M | -316M | -298M | -255M | -272M | -323M | -280M | -254M | -239M | -168M | -180M | -246M | -251M | -72M |
Financial Cash Flow | -407M | 262M | -746M | -413M | -271M | -272M | -618M | -307M | -326M | -775M | -322M | -412M | -597M | -596M | -275M | -932M | -86M | -686M |
Net Cash Flow | 31M | 80M | -292M | 85M | 222M | -119M | 191M | -674M | 404M | 125M | -221M | 355M | 149M | -335M | 259M | 164M | -25M | -5M |
Free Cash Flow | 580M | 440M | 560M | 510M | 526M | 248M | 855M | -73M | 742M | 620M | 191M | 819M | 701M | 238M | 554M | 260M | 149M | 692M |