Where does Plains GP Holdings, L.P.'s cash flow data come from?

Every line is extracted from Plains GP Holdings, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$1.69B+57.8%	$1.07B-25.0%	$1.43B+22.5%	$1.16B+93.8%
Depreciation and amortization	$954M+2.4%	$932M+2.2%	$912M-5.8%	$968M+24.4%
Net cash from operating activities	$2.93B+18.0%	$2.48B-8.7%	$2.72B+13.2%	$2.4B+20.7%
Capital expenditures	$643M+43.5%	$448M+9.8%	$408M-10.3%	$455M+35.4%
Acquisitions, net of cash acquired	$2.65B+969%	$248M—	——	——
Net cash from investing activities	-$3.44B-293%	-$875M-24.6%	-$702M-33.5%	-$526M—
Repurchases of common stock	$8M—	$0—	——	——
Proceeds from issuance of debt	$3B+361%	$650M—	$0—	——
Net cash from financing activities	$474M+128%	-$1.7B+13.6%	-$1.97B-2.3%	-$1.93B+2.6%
Net increase (decrease) in cash	-$20M+80.8%	-$104M-312%	$49M—	——
Free cash flow	$2.29B+12.4%	$2.04B-14.0%	$2.37B+21.5%	$1.95B+17.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Plains GP Holdings, L.P.'s cash flow data come from?: Every line is extracted from Plains GP Holdings, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.