Targa Resources Corp. (TRGP)
187.92
-7.76 (-3.97%)
At close: Mar 04, 2025, 9:49 AM
Targa Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 1.55B | 1.58B | 1.53B | 422.1M | -1.32B | 41.2M | 60.4M | 104.2M | -159.1M | -151.4M | 423M | 201.3M | 159.3M | 215.4M | 63.3M | 79.1M | 134.4M |
| Depreciation & Amortization | 1.42B | 1.34B | 1.1B | 870.6M | 865.1M | 971.6M | 815.9M | 809.5M | 757.7M | 677.1M | 351M | 271.9M | 197.6M | 181M | 174.7M | 168.8M | 160.9M |
| Stock-Based Compensation | 63.2M | 62.4M | 57.5M | 59.2M | 66.2M | 60.3M | 56.3M | 42.3M | 29.7M | 25M | 14.3M | 13.2M | 17.5M | 15.2M | 13.4M | n/a | 1.5M |
| Other Working Capital | n/a | -108.1M | -974.8M | 5.9M | 6.9M | -24.7M | -6.2M | -57.1M | -235.7M | 235.9M | n/a | n/a | n/a | -101.3M | n/a | 122.2M | -5.1M |
| Other Non-Cash Items | 243M | -254.4M | -65.2M | 733.1M | 2.31B | 393.5M | 168.8M | 406.3M | 322.8M | 369.5M | 28.6M | 35.4M | 54.2M | -4.8M | 70.2M | 63.1M | -77M |
| Deferred Income Tax | 367M | 349.6M | 125.1M | 12.1M | -232.7M | -87.9M | 5.5M | -392.7M | -37.8M | 24.6M | -4.4M | 5.4M | 9M | 12.3M | 33.1M | 19.1M | 18M |
| Change in Working Capital | n/a | 139.2M | -364M | 205.8M | 59.3M | 11.1M | 37.1M | -30.1M | -75.9M | 89.9M | -50.7M | -144.5M | -9.4M | -39.8M | -146.2M | 1.4M | 152.9M |
| Operating Cash Flow | 3.65B | 3.21B | 2.38B | 2.3B | 1.74B | 1.39B | 1.14B | 939.5M | 837.4M | 1.03B | 761.8M | 382.7M | 428.2M | 379.3M | 208.5M | 335.8M | 390.7M |
| Capital Expenditures | -2.97B | -2.39B | -1.33B | -505.1M | -951.6M | -2.88B | -3.11B | -1.3B | -562.1M | -817.2M | -762.2M | -1.01B | -582.7M | -331.9M | -139.3M | -99.4M | -132.3M |
| Acquisitions | -57.4M | -19.1M | -2.84B | 31.8M | 209.2M | -178.2M | -19.6M | -580.1M | -300K | -1.58B | 5.7M | n/a | -1.01B | -156.5M | n/a | n/a | -124.9M |
| Purchase of Investments | n/a | n/a | -1.5M | -600K | -2.7M | -1M | -282M | -9.5M | -4.4M | -11.7M | n/a | n/a | n/a | -21.2M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 421.1M | 20.2M | 13.2M | 1M | 5.5M | 200K | 4.1M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.96B | 3.7M | -398.2M | -19.5M | -6.2M | -15.9M | -12.5M | -15.1M | 3.8M | 2.5M | 5.1M | -12.7M | 4.5M | 300K | 4.7M | 40.1M | 50.5M |
| Investing Cash Flow | -3.02B | -2.4B | -4.15B | -473.2M | -738.1M | -3.07B | -3.15B | -1.89B | -558.6M | -2.4B | -751.4M | -1.03B | -1.59B | -509.3M | -134.6M | -59.3M | -206.7M |
| Debt Repayment | 1.16B | 1.34B | 4.7B | -1.19B | -32.9M | 1.13B | 1.61B | 156.9M | -1.16B | 1.32B | 66.3M | 498.5M | 897.5M | 30M | -95.9M | -379.2M | 106M |
| Common Stock Repurchased | -754.7M | -429.5M | -1.23B | -53.2M | -268.2M | -13.9M | -4M | -3.4M | -3.6M | n/a | -7.4M | -13.3M | -9.5M | n/a | -100K | n/a | -500K |
| Dividend Paid | -615.5M | -427.3M | -379.7M | -187.5M | -395.9M | -964.8M | -908.3M | -843.2M | -565.9M | -179M | -113M | -362.2M | -273.7M | -38.2M | -448.1M | n/a | n/a |
| Other Financial Acitivies | -402.4M | -1.37B | -2.23B | -484.2M | -568.5M | 1.63B | 711.1M | 42.8M | 1.38B | -1.29B | -782.2M | -839.4M | -256.3M | -214.4M | 318.7M | -7.7M | -105.7M |
| Financial Cash Flow | -612.8M | -888.1M | 1.83B | -1.91B | -1.09B | 1.78B | 2.1B | 1.02B | -345.5M | 1.42B | 3.9M | 634M | 1.09B | 87.4M | -137.9M | -386.9M | 900K |
| Net Cash Flow | 15.6M | -77.3M | 60.5M | -84.3M | -88.3M | 99M | 94.9M | 63.7M | -66.7M | 59.2M | 14.3M | -9.6M | -69.5M | -42.6M | -64M | -110.4M | 184.9M |
| Free Cash Flow | 683.9M | 826.2M | 1.05B | 1.8B | 792.9M | -1.49B | -1.97B | -358M | 275.3M | 217.5M | -400K | -630.9M | -154.5M | 47.4M | 69.2M | 236.4M | 258.4M |