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Plains GP Holdings, L.P. (PAGP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.01+0.15 (+0.80%)
At close: 04:00PM EDT
19.08 +0.07 (+0.37%)
After hours: 07:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
198,000
198,000
168,000
60,000
-568,000
Depreciation & amortization
1,051,000
1,051,000
968,000
777,000
656,000
Deferred income taxes
44,000
44,000
162,000
62,000
-218,000
Stock based compensation
51,000
51,000
41,000
24,000
16,000
Change in working capital
194,000
194,000
-191,000
-227,000
-158,000
Inventory
223,000
223,000
-10,000
-18,000
-304,000
Accounts Payable
-
-
-830,000
1,970,000
-1,286,000
Other working capital
2,163,000
2,163,000
1,949,000
1,655,000
772,000
Other non-cash items
20,000
20,000
16,000
29,000
156,000
Net cash provided by operating activites
2,722,000
2,722,000
2,404,000
1,991,000
1,510,000
Cash flows from investing activities
Investments in property, plant and equipment
-559,000
-559,000
-455,000
-336,000
-738,000
Acquisitions, net
-458,000
-458,000
-163,000
-126,000
-771,000
Other investing activites
315,000
315,000
92,000
848,000
416,000
Net cash used for investing activites
-702,000
-702,000
-526,000
386,000
-1,093,000
Cash flows from financing activities
Debt repayment
-1,100,000
-1,100,000
-750,000
-912,000
-777,000
Common stock repurchased
0
0
-74,000
-178,000
-50,000
Dividends Paid
-209,000
-209,000
-162,000
-140,000
-166,000
Other financing activites
-1,095,000
-1,095,000
-941,000
-749,000
-641,000
Net cash used privided by (used for) financing activities
-1,971,000
-1,971,000
-1,927,000
-1,979,000
-430,000
Net change in cash
49,000
49,000
-52,000
393,000
-21,000
Cash at beginning of period
404,000
404,000
456,000
63,000
84,000
Cash at end of period
453,000
453,000
404,000
456,000
63,000
Free Cash Flow
Operating Cash Flow
2,722,000
2,722,000
2,404,000
1,991,000
1,510,000
Capital Expenditure
-559,000
-559,000
-455,000
-336,000
-738,000
Free Cash Flow
2,163,000
2,163,000
1,949,000
1,655,000
772,000