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    Plains GP L.P.

    NASDAQ: PAGP · Real-Time Price · USD
    18.92
    0.06 (0.32%)
    At close: Aug 20, 2025, 3:59 PM

    Plains GP L.P. 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
    		 1.07B 198M 1.16B 600M
    Depreciation & Amortization
    		 1.03B 1.05B 968M 777M
    Stock-Based Compensation
    		 52M 51M 41M 24M
    Other Working Capital
    		 n/a 223M n/a n/a
    Other Non-Cash Items
    		 255M 1.18B 261M 755M
    Deferred Income Tax
    		 9M 44M 162M 62M
    Change in Working Capital
    		 72M 194M -191M -227M
    Operating Cash Flow
    		 2.48B 2.72B 2.4B 1.99B
    Capital Expenditures
    		 -640M -582M -455M -336M
    Cash Acquisitions
    		 -252M -458M -163M -126M
    Purchase of Investments
    		 n/a n/a -14M -94M
    Sales Maturities Of Investments
    		 n/a n/a 14M 94M
    Other Investing Acitivies
    		 17M 315M 92M 848M
    Investing Cash Flow
    		 -875M -702M -526M 386M
    Debt Repayment
    		 -140M -667M -750M -912M
    Common Stock Repurchased
    		 n/a n/a -74M -178M
    Dividend Paid
    		 -251M -209M -162M -140M
    Other Financial Acitivies
    		 -1.31B -1.09B -941M -749M
    Financial Cash Flow
    		 -1.7B -1.97B -1.93B -1.98B
    Net Cash Flow
    		 -104M 49M -52M 393M
    Free Cash Flow
    		 1.84B 2.14B 1.95B 1.66B

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