Targa Resources Corp.
TRGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,553,500 | $1,579,300 | $1,531,400 | $422,100 |
| Dep. & Amort. | $1,423,000 | $1,329,600 | $1,096,000 | $870,600 |
| Deferred Tax | $367,000 | $349,600 | $125,100 | $12,100 |
| Stock-Based Comp. | $63,200 | $62,400 | $57,500 | $59,200 |
| Change in WC | $38,700 | $139,200 | -$364,000 | $219,500 |
| Other Non-Cash | $204,300 | -$248,500 | -$65,200 | $719,400 |
| Operating Cash Flow | $3,649,700 | $3,211,600 | $2,380,800 | $2,302,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,965,800 | -$2,385,400 | -$1,334,300 | -$505,100 |
| Net Acquisitions | -$57,400 | -$19,100 | -$2,836,800 | $19,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,900 | $3,700 | $21,400 | $12,300 |
| Investing Cash Flow | -$3,021,300 | -$2,400,800 | -$4,149,700 | -$473,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,159,800 | $1,336,100 | $4,697,200 | -$1,179,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$754,700 | -$373,700 | -$1,190,000 | -$53,200 |
| Dividends Paid | -$615,500 | -$427,300 | -$379,700 | -$187,500 |
| Other Fin. Act. | -$402,400 | -$1,423,200 | -$1,298,100 | -$493,800 |
| Financing Cash Flow | -$612,800 | -$888,100 | $1,829,400 | -$1,914,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,600 | -$77,300 | $60,500 | -$84,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,700 | $219,000 | $158,500 | $242,800 |
| End Cash | $157,300 | $141,700 | $219,000 | $158,500 |
| Free Cash Flow | $683,900 | $826,200 | $1,046,500 | $1,797,800 |