Plains GP Holdings, L.P.
PAGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,070,000 | $1,425,000 | $1,163,000 | $600,000 |
| Dep. & Amort. | $1,026,000 | $1,051,000 | $968,000 | $777,000 |
| Deferred Tax | $9,000 | $44,000 | $162,000 | $62,000 |
| Stock-Based Comp. | $52,000 | $51,000 | $41,000 | $24,000 |
| Change in WC | $72,000 | $194,000 | -$191,000 | -$227,000 |
| Other Non-Cash | $255,000 | -$43,000 | $261,000 | $755,000 |
| Operating Cash Flow | $2,484,000 | $2,722,000 | $2,404,000 | $1,991,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640,000 | -$582,000 | -$455,000 | -$336,000 |
| Net Acquisitions | -$252,000 | -$458,000 | -$163,000 | -$126,000 |
| Inv. Purchases | $0 | $0 | -$14,000 | -$94,000 |
| Inv. Sales/Matur. | $0 | $0 | $14,000 | $94,000 |
| Other Inv. Act. | $17,000 | $338,000 | $92,000 | $848,000 |
| Investing Cash Flow | -$875,000 | -$702,000 | -$526,000 | $386,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140,000 | -$667,000 | -$750,000 | -$912,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$74,000 | -$178,000 |
| Dividends Paid | -$251,000 | -$209,000 | -$162,000 | -$140,000 |
| Other Fin. Act. | -$1,311,000 | -$1,095,000 | -$941,000 | -$749,000 |
| Financing Cash Flow | -$1,702,000 | -$1,971,000 | -$1,927,000 | -$1,979,000 |
| Forex Effect | -$11,000 | $0 | -$3,000 | -$5,000 |
| Net Chg. in Cash | -$104,000 | $49,000 | -$52,000 | $393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453,000 | $404,000 | $456,000 | $63,000 |
| End Cash | $349,000 | $453,000 | $404,000 | $456,000 |
| Free Cash Flow | $1,844,000 | $2,140,000 | $1,949,000 | $1,655,000 |