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Plains GP L.P. (PAGP)

NASDAQ: PAGP · Real-Time Price · USD

19.20

0.29 (1.53%)

At close: Jun 17, 2025, 12:44 PM

Plains GP L.P. 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	1.07B	1.43B	1.16B	600M	-2.44B	2.06B	2.11B	-41M	660M
Depreciation & Amortization	1.03B	1.05B	968M	777M	656M	604M	521M	628M	495M
Stock-Based Compensation	52M	51M	41M	24M	16M	35M	79M	41M	60M
Other Working Capital	-110M	n/a	-10M	-18M	-304M	-5M	78M	n/a	n/a
Other Non-Cash Items	255M	1.18B	261M	755M	3.65B	-253M	-206M	17M	-10M
Deferred Income Tax	9M	44M	162M	62M	-218M	64M	236M	909M	-7M
Change in Working Capital	72M	194M	-191M	-227M	-158M	-12M	-133M	942M	-487M
Operating Cash Flow	2.48B	2.72B	2.4B	1.99B	1.51B	2.5B	2.6B	2.5B	711M
Capital Expenditures	-640M	-582M	-455M	-336M	-738M	-1.18B	-1.63B	-1.02B	-1.33B
Cash Acquisitions	-252M	-458M	-163M	-126M	-771M	-574M	-458M	-1.68B	-583M
Purchase of Investments	n/a	n/a	-14M	-94M	-461M	-524M	200M	-416M	n/a
Sales Maturities Of Investments	n/a	n/a	14M	94M	461M	524M	-200M	21M	n/a
Other Investing Acitivies	17M	315M	92M	848M	416M	-10M	1.28B	1.13B	644M
Investing Cash Flow	-875M	-702M	-526M	386M	-1.09B	-1.76B	-813M	-1.57B	-1.27B
Debt Repayment	-140M	-667M	-750M	-912M	427M	416M	-701M	-2B	-103M
Common Stock Repurchased	n/a	n/a	-74M	-178M	-50M	n/a	n/a	n/a	n/a
Dividend Paid	-251M	-209M	-162M	-140M	-166M	-231M	-189M	-271M	-234M
Other Financial Acitivies	-1.31B	-1.09B	-941M	-749M	-641M	-902M	-863M	-1.12B	-1.46B
Financial Cash Flow	-1.7B	-1.97B	-1.93B	-1.98B	-430M	-717M	-1.75B	-940M	571M
Net Cash Flow	-104M	49M	-52M	393M	-21M	15M	29M	-10M	20M
Free Cash Flow	1.84B	2.14B	1.95B	1.66B	772M	1.32B	970M	1.47B	-623M