Plains Gp Holdings LP (PAGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070,000 | 1,425,000 | 1,163,000 | 600,000 | -2,440,000 |
| Depreciation Amortization | 1,026,000 | 1,051,000 | 968,000 | 777,000 | 3,171,000 |
| Income taxes - deferred | 9,000 | 44,000 | 162,000 | 62,000 | -218,000 |
| Accounts receivable | 112,000 | 213,000 | 649,000 | -2,179,000 | 1,432,000 |
| Accounts payable and accrued liabilities | -110,000 | -242,000 | -830,000 | 1,970,000 | -1,286,000 |
| Other Working Capital | 72,000 | 194,000 | -191,000 | -227,000 | -158,000 |
| Other Operating Activity | 305,000 | 37,000 | 483,000 | 988,000 | 1,009,000 |
| Operating Cash Flow | $2,484,000 | $2,722,000 | $2,404,000 | $1,991,000 | $1,510,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -231,000 | -395,000 | 545,000 | -309,000 |
| Net Acquisitions | -248,000 | -425,000 | -149,000 | -32,000 | -310,000 |
| Purchase Of Investment | -4,000 | -33,000 | -14,000 | -94,000 | -461,000 |
| Other Investing Activity | -17,000 | -13,000 | 32,000 | -33,000 | -13,000 |
| Investing Cash Flow | $-875,000 | $-702,000 | $-526,000 | $386,000 | $-1,093,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 610,000 | 433,000 | N/A | -545,000 | 1,204,000 |
| Debt Repayment | -750,000 | -1,100,000 | -750,000 | -367,000 | -777,000 |
| Common Stock Repurchased | N/A | N/A | -74,000 | -178,000 | -50,000 |
| Other Financing Activity | -1,562,000 | -1,304,000 | -1,103,000 | -889,000 | -807,000 |
| Financing Cash Flow | $-1,702,000 | $-1,971,000 | $-1,927,000 | $-1,979,000 | $-430,000 |
| Exchange Rate Effect | -11,000 | N/A | -3,000 | -5,000 | -8,000 |
| Beginning Cash Position | 453,000 | 404,000 | 456,000 | 63,000 | 84,000 |
| End Cash Position | 349,000 | 453,000 | 404,000 | 456,000 | 63,000 |
| Net Cash Flow | $-104,000 | $49,000 | $-52,000 | $393,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,484,000 | 2,722,000 | 2,404,000 | 1,991,000 | 1,510,000 |
| Capital Expenditure | -619,000 | -559,000 | -455,000 | -336,000 | -738,000 |
| Free Cash Flow | 1,865,000 | 2,163,000 | 1,949,000 | 1,655,000 | 772,000 |