Plains GP Holdings, L.P. (PAGP)
USD 18.15
(-3.46%)
USD 18.15
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | 2.4 Billion | 1.99 Billion | 1.51 Billion | 2.5 Billion | 2.6 Billion |
| Net Income | 198 Million | 1.16 Billion | 600 Million | -2.44 Billion | 2.06 Billion | 2.1 Billion |
| Depreciation & Amortization | 1.05 Billion | 968 Million | 777 Million | 656 Million | 604 Million | 521 Million |
| Deferred income taxes | 44 Million | 162 Million | 62 Million | -218 Million | 64 Million | 236 Million |
| Stock-based compensation | 51 Million | 41 Million | 24 Million | 16 Million | 35 Million | 79 Million |
| Change in working capital | 194 Million | -191 Million | -227 Million | -158 Million | -12 Million | -133 Million |
| Other non-cash items | 1.18 Billion | 261 Million | 755 Million | 3.65 Billion | -253 Million | -206 Million |
| Investing Cash Flow | -596 Million | -526 Million | 386 Million | -1.09 Billion | -1.76 Billion | -813 Million |
| Investments in PPE | -559 Million | -455 Million | -336 Million | -738 Million | -1.18 Billion | -1.63 Billion |
| Acquisitions | 9 Million | -163 Million | -126 Million | -771 Million | -574 Million | -458 Million |
| Investment purchases | -33 Million | -14 Million | -94 Million | -461 Million | -524 Million | 200 Million |
| Sales/Maturities of investments | - | 14 Million | 94 Million | 461 Million | 524 Million | -200 Million |
| Other Investing Activities | -13 Million | 92 Million | 848 Million | 416 Million | -10 Million | 1.27 Billion |
| Financing Cash Flow | -2.07 Billion | -1.92 Billion | -1.97 Billion | -430 Million | -717 Million | -1.75 Billion |
| Debt repayment | -667 Million | -750 Million | -912 Million | -777 Million | -1 Billion | -901 Million |
| Dividends payments | -209 Million | -162 Million | -140 Million | -166 Million | -231 Million | -189 Million |
| Common Stock Repurchased | - | -74 Million | -178 Million | -50 Million | - | - |
| Common Stock Issuance | - | - | - | 1.2 Billion | - | - |
| Other Financing Activities | -1.2 Billion | -941 Million | -749 Million | -641 Million | 514 Million | -663 Million |
| Accounts receivables | 213 Million | 649 Million | -2.17 Billion | 1.43 Billion | -1.15 Billion | 231 Million |
| Accounts payables | -242 Million | -830 Million | 1.97 Billion | -1.28 Billion | 1.15 Billion | -367 Million |
| Inventory | 223 Million | -10 Million | -18 Million | -304 Million | -5 Million | -75 Million |
| Other working capital | 223 Million | -10 Million | -18 Million | -304 Million | -5 Million | 78 Million |
| Cash at beginning of period | 404 Million | 456 Million | 63 Million | 84 Million | 69 Million | 40 Million |
| Cash at end of period | 453 Million | 404 Million | 456 Million | 63 Million | 84 Million | 69 Million |
| Capital Expenditure | -559 Million | -455 Million | -336 Million | -738 Million | -1.18 Billion | -1.63 Billion |
| Effect of forex changes on cash | -3 Million | -3 Million | -5 Million | -8 Million | -3 Million | -9 Million |
| Net cash flow / Change in cash | 49 Million | -52 Million | 393 Million | -21 Million | 15 Million | 29 Million |
| Free Cash Flow | 2.16 Billion | 1.94 Billion | 1.65 Billion | 772 Million | 1.31 Billion | 970 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 42 Million | 52 Million | 198 Million | 268 Million | 381 Million |
| Depreciation & Amortization | 257 Million | 254 Million | 273 Million | 1.05 Billion | 261 Million | 258 Million |
| Deferred income taxes | 4 Million | -25 Million | 14 Million | 44 Million | -28 Million | 36 Million |
| Stock-based compensation | -10 Million | 9 Million | 23 Million | 51 Million | 10 Million | 8 Million |
| Change in working capital | -9 Million | -192 Million | 308 Million | 194 Million | -443 Million | 131 Million |
| Other non-cash items | 875 Million | 847 Million | 909 Million | 1.18 Billion | -61 Million | 119 Million |
| Investing Cash Flow | -145 Million | -249 Million | -205 Million | -596 Million | -438 Million | -164 Million |
| Investments in PPE | -139 Million | -157 Million | -155 Million | -559 Million | -137 Million | -145 Million |
| Acquisitions | -5 Million | -76 Million | -41 Million | 9 Million | -298 Million | -15 Million |
| Investment purchases | - | -3 Million | -5 Million | -33 Million | -9 Million | -15 Million |
| Sales/Maturities of investments | - | - | -28 Million | - | 9 Million | 15 Million |
| Other Investing Activities | -1 Million | -13 Million | 24 Million | -13 Million | -3 Million | -4 Million |
| Financing Cash Flow | -283 Million | -284 Million | -618 Million | -2.07 Billion | -307 Million | -326 Million |
| Debt repayment | -110 Million | -107 Million | -267 Million | -667 Million | - | - |
| Dividends payments | -62 Million | -63 Million | -53 Million | -209 Million | -52 Million | -52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -331 Million | -328 Million | -298 Million | -1.2 Billion | -255 Million | -274 Million |
| Accounts receivables | - | - | 213 Million | 213 Million | - | - |
| Accounts payables | - | - | -242 Million | -242 Million | - | - |
| Inventory | -24 Million | - | 223 Million | 223 Million | - | - |
| Other working capital | -9 Million | -192 Million | 114 Million | 223 Million | -443 Million | 131 Million |
| Cash at beginning of period | 334 Million | 453 Million | 262 Million | 404 Million | 936 Million | 529 Million |
| Cash at end of period | 556 Million | 334 Million | 453 Million | 453 Million | 262 Million | 933 Million |
| Capital Expenditure | -139 Million | -157 Million | -155 Million | -559 Million | -137 Million | -145 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | 4 Million | -3 Million | -12 Million | 8 Million |
| Net cash flow / Change in cash | 222 Million | -119 Million | 191 Million | 49 Million | -674 Million | 404 Million |
| Free Cash Flow | 513 Million | 261 Million | 855 Million | 2.16 Billion | -54 Million | 744 Million |
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