Targa Resources Corp. (TRGP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Targa Resources Corp.

    NYSE: TRGP · Real-Time Price · USD
    162.34
    -0.31 (-0.19%)
    At close: Oct 03, 2025, 3:59 PM
    162.30
    -0.02%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Targa Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.55B 1.58B 1.53B 422.1M
    Depreciation & Amortization
    		 1.42B 1.33B 1.1B 870.6M
    Stock-Based Compensation
    		 63.2M 62.4M 57.5M 59.2M
    Other Working Capital
    		 39.5M 55.6M 35.5M 5.9M
    Other Non-Cash Items
    		 204.3M -248.5M -65.2M 719.4M
    Deferred Income Tax
    		 367M 349.6M 125.1M 12.1M
    Change in Working Capital
    		 38.7M 139.2M -364M 219.5M
    Operating Cash Flow
    		 3.65B 3.21B 2.38B 2.3B
    Capital Expenditures
    		 -2.97B -2.39B -1.33B -505.1M
    Cash Acquisitions
    		 -57.4M -19.1M -2.84B 19.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.9M 3.7M 21.4M 12.3M
    Investing Cash Flow
    		 -3.02B -2.4B -4.15B -473.2M
    Debt Repayment
    		 1.16B 1.34B 4.7B -1.18B
    Common Stock Repurchased
    		 -754.7M -373.7M -1.19B -53.2M
    Dividend Paid
    		 -615.5M -427.3M -379.7M -187.5M
    Other Financial Acitivies
    		 -402.4M -1.42B -1.3B -493.8M
    Financial Cash Flow
    		 -612.8M -888.1M 1.83B -1.91B
    Net Cash Flow
    		 15.6M -77.3M 60.5M -84.3M
    Free Cash Flow
    		 683.9M 826.2M 1.05B 1.8B

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