PLAINS GP HOLDINGS LP Cash Flow Statement
PAGP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PLAINS GP HOLDINGS LP generated $2.9B in operating cash flow and $2.3B in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $260.0M | $103.0M | $198.0M | $168.0M | $60.0M | -$568.0M | $331.0M | $334.0M | -$731.0M | $94.0M | $118.0M | $70.0M | -$3.0M | $3.0M | $2.0M |
| Depreciation & Amortization | $953.0M | $901.0M | $912.0M | $968.0M | $777.0M | $656.0M | $604.0M | $521.0M | $519.0M | $515.0M | $433.0M | $386.0M | $368.0M | $483.0M | $197.0M |
| Operating Cash Flow | $2.9B | $2.5B | $2.7B | $2.4B | $2.0B | $1.5B | $2.5B | $2.6B | $2.5B | $718.0M | $1.3B | $2.0B | $1.9B | $1.2B | $2.4B |
| Capital Expenditures | $643.0M | $448.0M | $408.0M | $455.0M | $336.0M | $738.0M | $1.2B | $1.6B | $1.0B | $1.3B | $2.1B | $1.9B | $1.6B | $1.2B | $635.0M |
| Free Cash Flow | $2.3B | $2.0B | $2.3B | $1.9B | $1.7B | $772.0M | $1.3B | $970.0M | $1.5B | -$616.0M | -$732.0M | $56.0M | $335.0M | $28.0M | $1.7B |
| Share Buybacks | $8.0M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 5.2% | 4.2% | 4.9% | 3.4% | 3.9% | 3.3% | 3.9% | 2.9% | 5.6% | -3.0% | -3.2% | 0.1% | 0.8% | 0.1% | 5.0% |