Targa Resources Corp.
(TRGP)
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At close: undefined
184.62
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | FY09 | FY08 |
| Net Income | 1.58B | 1.53B | 422.10M | -1.32B | 41.20M | 60.40M | 104.20M | -159.10M | -151.40M | 423.00M | 201.30M | 159.30M | 215.40M | 63.30M | 79.10M | 134.40M |
| Depreciation & Amortization | 1.33B | 1.10B | 870.60M | 865.10M | 971.60M | 815.90M | 809.50M | 757.70M | 677.10M | 351.00M | 271.90M | 197.60M | 181.00M | 174.70M | 168.80M | 160.90M |
| Stock-Based Compensation | 62.40M | 57.50M | 59.20M | 66.20M | 60.30M | 56.30M | 42.30M | 29.70M | 25.00M | 14.30M | 13.20M | 17.50M | 15.20M | 13.40M | - | 1.50M |
| Other Working Capital | -108.10M | -974.80M | 5.90M | 6.90M | -24.70M | -6.20M | -57.10M | -235.70M | 235.90M | - | - | - | -101.30M | - | 122.20M | -5.10M |
| Other Non-Cash Items | -248.50M | -65.20M | 733.10M | 2.31B | 393.50M | 168.80M | 406.30M | 322.80M | 369.50M | 28.60M | 35.40M | 54.20M | -4.80M | 70.20M | 63.10M | -77.00M |
| Deferred Income Tax | 349.60M | 125.10M | 12.10M | -232.70M | -87.90M | 5.50M | -392.70M | -37.80M | 24.60M | -4.40M | 5.40M | 9.00M | 12.30M | 33.10M | 19.10M | 18.00M |
| Change in Working Capital | 139.20M | -364.00M | 205.80M | 59.30M | 11.10M | 37.10M | -30.10M | -75.90M | 89.90M | -50.70M | -144.50M | -9.40M | -39.80M | -146.20M | 1.40M | 152.90M |
| Operating Cash Flow | 3.21B | 2.38B | 2.30B | 1.74B | 1.39B | 1.14B | 939.50M | 837.40M | 1.03B | 761.80M | 382.70M | 428.20M | 379.30M | 208.50M | 335.80M | 390.70M |
| Capital Expenditures | -2.39B | -1.33B | -505.10M | -951.60M | -2.88B | -3.11B | -1.30B | -562.10M | -817.20M | -762.20M | -1.01B | -582.70M | -331.90M | -139.30M | -99.40M | -132.30M |
| Acquisitions | - | -2.84B | 31.80M | 209.20M | -178.20M | -19.60M | -580.10M | -300.00K | -1.58B | 5.70M | - | -1.01B | -156.50M | - | - | -124.90M |
| Purchase of Investments | - | -1.50M | -600.00K | -2.70M | -1.00M | -282.00M | -9.50M | -4.40M | -11.70M | - | - | - | -21.20M | - | - | - |
| Sales Maturities Of Investments | - | 421.10M | 20.20M | 13.20M | 1.00M | 5.50M | 200.00K | 4.10M | 1.20M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -15.40M | -398.20M | -19.50M | -6.20M | -15.90M | -12.50M | -15.10M | 3.80M | 2.50M | 5.10M | -12.70M | 4.50M | 300.00K | 4.70M | 40.10M | 50.50M |
| Investing Cash Flow | -2.40B | -4.15B | -473.20M | -738.10M | -3.07B | -3.15B | -1.89B | -558.60M | -2.40B | -751.40M | -1.03B | -1.59B | -509.30M | -134.60M | -59.30M | -206.70M |
| Debt Repayment | 1.34B | 4.70B | -1.19B | -32.90M | 1.13B | 1.61B | 156.90M | -1.16B | 1.32B | 66.30M | 498.50M | 897.50M | 30.00M | -95.90M | -379.20M | 106.00M |
| Common Stock Repurchased | -429.50M | -1.23B | -53.20M | -268.20M | -13.90M | -4.00M | -3.40M | -3.60M | - | -7.40M | -13.30M | -9.50M | - | -100.00K | - | -500.00K |
| Dividend Paid | -427.30M | -379.70M | -187.50M | -395.90M | -964.80M | -908.30M | -843.20M | -565.90M | -179.00M | -113.00M | -362.20M | -273.70M | -38.20M | -448.10M | - | - |
| Other Financial Acitivies | -1.37B | -2.23B | -484.20M | -568.50M | 1.63B | 711.10M | 42.80M | 1.38B | -1.29B | -782.20M | -839.40M | -256.30M | -214.40M | 318.70M | -7.70M | -105.70M |
| Financial Cash Flow | -888.10M | 1.83B | -1.91B | -1.09B | 1.78B | 2.10B | 1.02B | -345.50M | 1.42B | 3.90M | 634.00M | 1.09B | 87.40M | -137.90M | -386.90M | 900.00K |
| Net Cash Flow | -77.30M | 60.50M | -84.30M | -88.30M | 99.00M | 94.90M | 63.70M | -66.70M | 59.20M | 14.30M | -9.60M | -69.50M | -42.60M | -64.00M | -110.40M | 184.90M |
| Free Cash Flow | 826.20M | 1.05B | 1.80B | 792.90M | -1.49B | -1.97B | -358.00M | 275.30M | 217.50M | -400.00K | -630.90M | -154.50M | 47.40M | 69.20M | 236.40M | 258.40M |