Plains GP Holdings, L.P. (FRA:PG81)
Germany
· Delayed Price · Currency is EUR 15.76
+0.06 (0.36%)
Last updated: Dec 4, 2025, 9:47 AM CET
Plains GP Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 187 | 103 | 198 | 168 | 60 | -568 | Upgrade
|
| Depreciation & Amortization | 1,047 | 1,026 | 1,051 | 968 | 777 | 656 | Upgrade
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| Loss (Gain) From Sale of Assets | -46 | 20 | -154 | -96 | 372 | 179 | Upgrade
|
| Asset Writedown & Restructuring Costs | 140 | 140 | - | 330 | 220 | 3,056 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46 | -15 | -28 | -346 | -2 | 182 | Upgrade
|
| Loss (Gain) on Equity Investments | 45 | 53 | 89 | 85 | 157 | 117 | Upgrade
|
| Stock-Based Compensation | 52 | 52 | 51 | 41 | 24 | 16 | Upgrade
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| Other Operating Activities | 1,157 | 1,033 | 1,321 | 1,445 | 610 | -1,970 | Upgrade
|
| Change in Accounts Receivable | 112 | 112 | 213 | 649 | -2,179 | 1,432 | Upgrade
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| Change in Inventory | 70 | 70 | 223 | -10 | -18 | -304 | Upgrade
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| Change in Accounts Payable | -110 | -110 | -242 | -830 | 1,970 | -1,286 | Upgrade
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| Operating Cash Flow | 2,873 | 2,484 | 2,722 | 2,404 | 1,991 | 1,510 | Upgrade
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| Operating Cash Flow Growth | 3.79% | -8.74% | 13.23% | 20.74% | 31.85% | -39.60% | Upgrade
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| Capital Expenditures | -789 | -640 | -582 | -539 | -373 | -867 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 13 | 337 | 132 | 884 | 432 | Upgrade
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| Cash Acquisitions | -969 | -248 | -425 | -149 | -32 | -8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -187 | Upgrade
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| Investment in Securities | - | -4 | -33 | -14 | -94 | -461 | Upgrade
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| Other Investing Activities | -41 | 4 | 1 | 44 | 1 | -2 | Upgrade
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| Investing Cash Flow | -1,765 | -875 | -702 | -526 | 386 | -1,093 | Upgrade
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| Short-Term Debt Issued | - | - | 433 | - | - | 456 | Upgrade
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| Long-Term Debt Issued | - | 650 | - | - | - | 748 | Upgrade
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| Total Debt Issued | 2,246 | 650 | 433 | - | - | 1,204 | Upgrade
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| Short-Term Debt Repaid | - | -40 | - | - | -712 | -160 | Upgrade
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| Long-Term Debt Repaid | - | -750 | -1,100 | -750 | -200 | -617 | Upgrade
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| Total Debt Repaid | -1,083 | -790 | -1,100 | -750 | -912 | -777 | Upgrade
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| Net Debt Issued (Repaid) | 1,163 | -140 | -667 | -750 | -912 | 427 | Upgrade
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| Common Dividends Paid | -288 | -251 | -209 | -162 | -140 | -166 | Upgrade
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| Other Financing Activities | -1,448 | -1,311 | -1,095 | -1,015 | -927 | -691 | Upgrade
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| Financing Cash Flow | -573 | -1,702 | -1,971 | -1,927 | -1,979 | -430 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -11 | - | -3 | -5 | -8 | Upgrade
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| Net Cash Flow | 540 | -104 | 49 | -52 | 393 | -21 | Upgrade
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| Free Cash Flow | 2,084 | 1,844 | 2,140 | 1,865 | 1,618 | 643 | Upgrade
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| Free Cash Flow Growth | -7.21% | -13.83% | 14.74% | 15.27% | 151.63% | -49.57% | Upgrade
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| Free Cash Flow Margin | 4.44% | 3.68% | 4.39% | 3.25% | 3.84% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 9.30 | 9.36 | 10.97 | 9.61 | 8.34 | 2.61 | Upgrade
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| Cash Interest Paid | 409 | 351 | 377 | 393 | 401 | 428 | Upgrade
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| Cash Income Tax Paid | 113 | 269 | 69 | 112 | 76 | 111 | Upgrade
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| Levered Free Cash Flow | 1,099 | 979.75 | 1,416 | 1,325 | 1,003 | -226.63 | Upgrade
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| Unlevered Free Cash Flow | 1,365 | 1,219 | 1,657 | 1,578 | 1,268 | 45.88 | Upgrade
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| Change in Working Capital | 189 | 72 | 194 | -191 | -227 | -158 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.