Targa Resources Corp. (TRGP)
USD 171.94
(-5.12%)
USD 171.94
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 2.38 Billion | 2.3 Billion | 1.74 Billion | 1.38 Billion | 1.14 Billion |
| Net Income | 828.2 Million | 1.53 Billion | 422.1 Million | -1.32 Billion | 41.2 Million | 60.4 Million |
| Depreciation & Amortization | 1.33 Billion | 1.09 Billion | 870.6 Million | 865.1 Million | 971.6 Million | 815.9 Million |
| Deferred income taxes | 349.6 Million | 125.1 Million | 12.1 Million | -232.7 Million | -87.9 Million | 5.5 Million |
| Stock-based compensation | 62.4 Million | 57.5 Million | 59.2 Million | 66.2 Million | 60.3 Million | 56.3 Million |
| Change in working capital | 139.2 Million | -364 Million | 205.8 Million | 59.3 Million | 11.1 Million | 37.1 Million |
| Other non-cash items | 496.7 Million | -65.2 Million | 733.1 Million | 2.31 Billion | 393.5 Million | 168.8 Million |
| Investing Cash Flow | -3.51 Billion | -4.14 Billion | -473.2 Million | -738.1 Million | -3.07 Billion | -3.14 Billion |
| Investments in PPE | -2.38 Billion | -1.33 Billion | -505.1 Million | -951.6 Million | -2.87 Billion | -3.11 Billion |
| Acquisitions | -1.1 Billion | -2.83 Billion | 31.8 Million | 209.2 Million | -178.2 Million | -19.6 Million |
| Investment purchases | -24.6 Million | -1.5 Million | -600 Thousand | -2.7 Million | -1 Million | -282 Million |
| Sales/Maturities of investments | 5.5 Million | 421.1 Million | 20.2 Million | 13.2 Million | 1 Million | 5.5 Million |
| Other Investing Activities | -1 Million | -398.2 Million | -19.5 Million | -6.2 Million | -15.9 Million | -12.5 Million |
| Financing Cash Flow | -888.1 Million | 1.82 Billion | -1.91 Billion | -1.09 Billion | 1.78 Billion | 2.09 Billion |
| Debt repayment | -1.33 Billion | -37.12 Billion | -3.42 Billion | -3.79 Billion | -5.41 Billion | -1.68 Billion |
| Dividends payments | -427.3 Million | -379.7 Million | -187.5 Million | -395.9 Million | -964.8 Million | -908.3 Million |
| Common Stock Repurchased | -429.5 Million | -1.22 Billion | -53.2 Million | -268.2 Million | -13.9 Million | -4 Million |
| Common Stock Issuance | - | - | 2.25 Billion | 3.77 Billion | 13.9 Million | 689 Million |
| Other Financing Activities | -1.36 Billion | 40.55 Billion | -493.8 Million | -407.6 Million | 8.16 Billion | 1.33 Billion |
| Accounts receivables | 143.1 Million | 1.23 Billion | -392.4 Million | -25.6 Million | -24.7 Million | -6.2 Million |
| Accounts payables | 68.2 Million | -383 Million | 551.7 Million | 105.7 Million | 80.8 Million | 57.2 Million |
| Inventory | 36 Million | -236.2 Million | 40.6 Million | -27.7 Million | -45 Million | -13.9 Million |
| Other working capital | -108.1 Million | -974.8 Million | 5.9 Million | 6.9 Million | -24.7 Million | -6.2 Million |
| Cash at beginning of period | 219 Million | 158.5 Million | 242.8 Million | 331.1 Million | 232.1 Million | 137.2 Million |
| Cash at end of period | 141.7 Million | 219 Million | 158.5 Million | 242.8 Million | 331.1 Million | 232.1 Million |
| Capital Expenditure | -2.38 Billion | -1.33 Billion | -505.1 Million | -951.6 Million | -2.87 Billion | -3.11 Billion |
| Effect of forex changes on cash | -890.2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -77.3 Million | 60.5 Million | -84.3 Million | -88.3 Million | 99 Million | 94.9 Million |
| Free Cash Flow | 826.2 Million | 1.04 Billion | 1.79 Billion | 792.9 Million | -1.48 Billion | -1.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.4 Million | 296.2 Million | 273 Million | 277.7 Million | 828.2 Million | 279 Million |
| Depreciation & Amortization | 355.4 Million | 350.2 Million | 342.1 Million | 342.8 Million | 1.33 Billion | 331.3 Million |
| Deferred income taxes | 97 Million | 91 Million | 79.8 Million | 97.5 Million | 349.6 Million | 53.1 Million |
| Stock-based compensation | 17.7 Million | 15.1 Million | 14.6 Million | 16.7 Million | 62.4 Million | 15.7 Million |
| Change in working capital | - | 32.79 Million | 78.9 Million | 118.5 Million | 139.2 Million | -314.5 Million |
| Other non-cash items | - | 1.12 Billion | 704.3 Million | 104.5 Million | 496.7 Million | 42.7 Million |
| Investing Cash Flow | - | -745.6 Million | -677.4 Million | -751.4 Million | -3.51 Billion | -599.2 Million |
| Investments in PPE | - | -740.3 Million | -669.8 Million | -720 Million | -2.38 Billion | -591.7 Million |
| Acquisitions | - | 5.3 Million | 1.4 Million | -22.6 Million | -1.1 Billion | -8.2 Million |
| Investment purchases | - | -10.7 Million | -9.4 Million | -9.7 Million | -24.6 Million | -8.7 Million |
| Sales/Maturities of investments | - | 300 Thousand | 700 Thousand | 1 Million | 5.5 Million | 500 Thousand |
| Other Investing Activities | - | -200 Thousand | -300 Thousand | -100 Thousand | -1 Million | 8.9 Million |
| Financing Cash Flow | - | -102.4 Million | -230.8 Million | -228.5 Million | -888.1 Million | 162 Million |
| Debt repayment | - | -480.59 Million | -99.2 Million | -39.1 Million | -1.33 Billion | -491.4 Million |
| Dividends payments | - | -167.6 Million | -116.6 Million | -112.5 Million | -427.3 Million | -115.2 Million |
| Common Stock Repurchased | - | -355.3 Million | -160.2 Million | -41 Million | -429.5 Million | -153.6 Million |
| Common Stock Issuance | - | - | - | -32.65 Billion | - | - |
| Other Financing Activities | - | -60.1 Million | -53.2 Million | -114.1 Million | -1.36 Billion | -60.6 Million |
| Accounts receivables | - | 263.1 Million | 25 Million | 239.1 Million | 143.1 Million | -315.5 Million |
| Accounts payables | - | -205.2 Million | -64.5 Million | 37.6 Million | 68.2 Million | 350.5 Million |
| Inventory | - | -86.8 Million | 147 Million | 170.1 Million | 36 Million | -223.3 Million |
| Other working capital | - | 324.8 Million | -3.6 Million | -328.3 Million | -108.1 Million | -126.2 Million |
| Cash at beginning of period | - | 109.9 Million | 141.7 Million | 139.5 Million | 219 Million | 169.4 Million |
| Cash at end of period | - | 166.4 Million | 109.9 Million | 141.7 Million | 141.7 Million | 139.5 Million |
| Capital Expenditure | - | -740.3 Million | -669.8 Million | -720 Million | -2.38 Billion | -591.7 Million |
| Effect of forex changes on cash | - | - | - | -1.46 Billion | -890.2 Million | 650.8 Million |
| Net cash flow / Change in cash | - | 56.5 Million | -31.8 Million | 2.2 Million | -77.3 Million | -29.9 Million |
| Free Cash Flow | - | 164.2 Million | 206.6 Million | 237.7 Million | 826.2 Million | -184.4 Million |
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