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PLAINS GP HOLDINGS LP-CL A (PAGP) Stock Cash Flow

USA - Nasdaq - NASDAQ:PAGP - US72651A2078

18.92 USD
+0.15 (+0.8%)
Last: 12/23/2025, 7:26:59 PM
18.92 USD
0 (0%)
After Hours: 12/23/2025, 7:26:59 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAGP Net Income ChartPAGP Net Income over time chart
1.11B1.07B1.43B1.16B600.00M
Depreciation Amortization
PAGP Depreciation Amortization ChartPAGP Depreciation Amortization over time chart
953.00M1.03B1.05B968.00M777.00M
Income Taxes - Deferred
PAGP Income Taxes - Deferred ChartPAGP Income Taxes - Deferred over time chart
60.00M9.00M44.00M162.00M62.00M
Change In Working Capital
PAGP Change In Working Capital ChartPAGP Change In Working Capital over time chart
739.00M577.00M652.00M297.00M204.00M
Interest Paid
PAGP Interest Paid ChartPAGP Interest Paid over time chart
409.00M351.00M377.00M393.00M401.00M
Taxes Paid
PAGP Taxes Paid ChartPAGP Taxes Paid over time chart
113.00M269.00M69.00M112.00M76.00M
Other non cash items
PAGP Other non cash items ChartPAGP Other non cash items over time chart
6.00M-198.00M-450.00M-186.00M348.00M
OPERATING CASH FLOW
PAGP OPERATING CASH FLOW ChartPAGP OPERATING CASH FLOW over time chart
2.87B2.48B2.72B2.40B1.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAGP Capital Expenditure ChartPAGP Capital Expenditure over time chart
-661.00M-619.00M-559.00M-455.00M-336.00M
Other Investing Activity
PAGP Other Investing Activity ChartPAGP Other Investing Activity over time chart
-1.10B-256.00M-143.00M-71.00M722.00M
INVESTING CASH FLOW
PAGP INVESTING CASH FLOW ChartPAGP INVESTING CASH FLOW over time chart
-1.76B-875.00M-702.00M-526.00M386.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAGP Debt Issued/Reduced ChartPAGP Debt Issued/Reduced over time chart
1.50B-140.00M-667.00M-750.00M-912.00M
Stock Issued/Repurchased
PAGP Stock Issued/Repurchased ChartPAGP Stock Issued/Repurchased over time chart
N/AN/AN/A-74.00M-178.00M
Dividend Paid
PAGP Dividend Paid ChartPAGP Dividend Paid over time chart
-288.00M-251.00M-209.00M-162.00M-140.00M
Other Financing Activity
PAGP Other Financing Activity ChartPAGP Other Financing Activity over time chart
-1.44B-1.31B-1.09B-941.00M-749.00M
FINANCING CASH FLOW
PAGP FINANCING CASH FLOW ChartPAGP FINANCING CASH FLOW over time chart
-573.00M-1.70B-1.97B-1.93B-1.98B
 
Exchange Rate Effect
PAGP Exchange Rate Effect ChartPAGP Exchange Rate Effect over time chart
5.00M-11.00M0.00-3.00M-5.00M
CHANGE IN CASH
PAGP CHANGE IN CASH ChartPAGP CHANGE IN CASH over time chart
540.00M-104.00M49.00M-52.00M393.00M
 
FREE CASH FLOW
Operating Cash Flow
PAGP Operating Cash Flow ChartPAGP Operating Cash Flow over time chart
2.87B2.48B2.72B2.40B1.99B
Capital Expenditure
PAGP Capital Expenditure ChartPAGP Capital Expenditure over time chart
-661.00M-619.00M-559.00M-455.00M-336.00M
FREE CASH FLOW
PAGP FREE CASH FLOW ChartPAGP FREE CASH FLOW over time chart
2.21B1.86B2.16B1.95B1.66B

All data in USD

Charts

PAGP Operating and Free Cash Flow chartPAGP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B