Plains GP L.P. Cash Flow Statement
NASDAQ: PAGPEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plains GP L.P. free cash flow
In fiscal 2025, Plains GP L.P. generated $2.93 billion of operating cash flow and spent $643.0 million on capital expenditures. That left free cash flow of $2.29 billion, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 12.4% from the prior year's $2.04 billion.
Plains GP L.P. returned $8.0 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Plains GP L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.69B | 1.07B | 1.43B | 1.16B | 600.00M | -2.44B | 2.06B | 2.11B | -41.00M | 660.00M |
| Net Income growth (YoY) | +57.57% | -24.91% | +22.53% | +93.83% | — | -218.33% | -2.14% | — | -106.21% | -18.42% |
| Depreciation & Amortization | 953.00M | 901.00M | 912.00M | 968.00M | 777.00M | 656.00M | 604.00M | 521.00M | 519.00M | 515.00M |
| Stock-Based Compensation | 50.00M | 52.00M | 51.00M | 41.00M | 24.00M | 16.00M | 35.00M | 79.00M | 41.00M | 60.00M |
| Change in Working Capital | -34.00M | 137.00M | 40.00M | -191.00M | -227.00M | -158.00M | -12.00M | -133.00M | 942.00M | -480.00M |
| Operating Cash Flow | 2.93B | 2.48B | 2.72B | 2.40B | 1.99B | 1.51B | 2.50B | 2.60B | 2.50B | 718.00M |
| Capital Expenditures | -643.00M | -448.00M | -408.00M | -455.00M | -336.00M | -738.00M | -1.18B | -1.63B | -1.02B | -1.33B |
| Investing Cash Flow | -3.44B | -875.00M | -702.00M | -526.00M | 386.00M | -1.09B | -1.76B | -813.00M | -1.57B | -1.27B |
| Share Repurchases | -8.00M | 0 | — | — | — | — | — | — | — | — |
| Debt Issued | 3.00B | 650.00M | 0 | — | — | 748.00M | 998.00M | — | — | 748.00M |
| Debt Repaid | -1.00B | -750.00M | -1.10B | -750.00M | — | -617.00M | -1.00B | — | -1.35B | -175.00M |
| Financing Cash Flow | 474.00M | -1.70B | -1.97B | -1.93B | -1.98B | -430.00M | -717.00M | -1.75B | -940.00M | 571.00M |
| Net Change in Cash | -20.00M | -104.00M | 49.00M | -52.00M | 393.00M | -21.00M | 15.00M | 29.00M | -10.00M | 20.00M |
| Free Cash Flow | 2.29B | 2.04B | 2.31B | 1.95B | 1.66B | 772.00M | 1.32B | 970.00M | 1.47B | -616.00M |
This table shows 10 annual periods of Plains GP L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAGP's reporting calendar. What is a cash flow statement?