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Targa Resources Corp. (TRGP)

NYSE: TRGP · Real-Time Price · USD

167.09

2.96 (1.80%)

At close: Jun 06, 2025, 3:59 PM

167.10

0.01%

After-hours: Jun 06, 2025, 05:19 PM EDT

Targa Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.55B	1.58B	1.53B	422.1M	-1.32B	41.2M	60.4M	104.2M	-159.1M
Depreciation & Amortization	1.42B	1.34B	1.1B	870.6M	865.1M	971.6M	815.9M	809.5M	757.7M
Stock-Based Compensation	63.2M	62.4M	57.5M	59.2M	66.2M	60.3M	56.3M	42.3M	29.7M
Other Working Capital	-35.5M	-108.1M	-974.8M	5.9M	6.9M	-24.7M	-6.2M	-57.1M	-235.7M
Other Non-Cash Items	243M	-254.4M	-65.2M	733.1M	2.31B	393.5M	168.8M	406.3M	322.8M
Deferred Income Tax	367M	349.6M	125.1M	12.1M	-232.7M	-87.9M	5.5M	-392.7M	-37.8M
Change in Working Capital	n/a	139.2M	-364M	205.8M	59.3M	11.1M	37.1M	-30.1M	-75.9M
Operating Cash Flow	3.65B	3.21B	2.38B	2.3B	1.74B	1.39B	1.14B	939.5M	837.4M
Capital Expenditures	-2.97B	-2.39B	-1.33B	-505.1M	-951.6M	-2.88B	-3.11B	-1.3B	-562.1M
Cash Acquisitions	n/a	-19.1M	-2.84B	31.8M	209.2M	-178.2M	-19.6M	-580.1M	-300K
Purchase of Investments	n/a	n/a	-1.5M	-600K	-2.7M	-1M	-282M	-9.5M	-4.4M
Sales Maturities Of Investments	n/a	n/a	421.1M	20.2M	13.2M	1M	5.5M	200K	4.1M
Other Investing Acitivies	-3.02B	3.7M	-398.2M	-19.5M	-6.2M	-15.9M	-12.5M	-15.1M	3.8M
Investing Cash Flow	-3.02B	-2.4B	-4.15B	-473.2M	-738.1M	-3.07B	-3.15B	-1.89B	-558.6M
Debt Repayment	1.16B	1.34B	4.7B	-1.19B	-32.9M	1.13B	1.61B	156.9M	-1.16B
Common Stock Repurchased	-754.7M	-429.5M	-1.23B	-53.2M	-268.2M	-13.9M	-4M	-3.4M	-3.6M
Dividend Paid	-615.5M	-427.3M	-379.7M	-187.5M	-395.9M	-964.8M	-908.3M	-843.2M	-565.9M
Other Financial Acitivies	-402.4M	-1.37B	-1.26B	-484.2M	-397.7M	1.63B	711.1M	42.8M	1.38B
Financial Cash Flow	-612.8M	-888.1M	1.83B	-1.91B	-1.09B	1.78B	2.1B	1.02B	-345.5M
Net Cash Flow	15.6M	-77.3M	60.5M	-84.3M	-88.3M	99M	94.9M	63.7M	-66.7M
Free Cash Flow	683.9M	826.2M	1.05B	1.8B	792.9M	-1.49B	-1.97B	-358M	275.3M