$PAGP Cashflow Statement | Understand Stock

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$PAGP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$260.0M 152.43% YoY	$103.0M -47.98% YoY	$198.0M 17.86% YoY	$168.0M 180.0% YoY	$60.00M -110.56% YoY
Depreciation, Depletion And Amortization	$953.0M -7.12% YoY	$1.026B -2.38% YoY	$1.051B 8.57% YoY	$968.0M 24.58% YoY	$777.0M 18.45% YoY
Cash From Operating Activities	$2.931B 18.0% YoY	$2.484B -8.74% YoY	$2.722B 13.23% YoY	$2.404B 20.74% YoY	$1.991B 31.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$643.0M 3.88% YoY	$619.0M 10.73% YoY	$559.0M 22.86% YoY	$455.0M 35.42% YoY	$336.0M -54.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.796B 69800.0% YoY	-$4.000M 300.0% YoY	-$1.000M -97.73% YoY	-$44.00M -233.33% YoY	$33.00M 153.85% YoY
Cash From Investing Activities	-$3.439B 293.03% YoY	-$875.0M 24.64% YoY	-$702.0M 33.46% YoY	-$526.0M -236.27% YoY	$386.0M -135.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$474.0M -127.85% YoY	-$1.702B -13.65% YoY	-$1.971B 2.28% YoY	-$1.927B -2.63% YoY	-$1.979B 360.23% YoY
NET CHANGE
Cash From Operating Activities	$2.931B 18.0% YoY	$2.484B -8.74% YoY	$2.722B 13.23% YoY	$2.404B 20.74% YoY	$1.991B 31.85% YoY
Cash From Investing Activities	-$3.439B 293.03% YoY	-$875.0M 24.64% YoY	-$702.0M 33.46% YoY	-$526.0M -236.27% YoY	$386.0M -135.32% YoY
Cash From Financing Activities	$474.0M -127.85% YoY	-$1.702B -13.65% YoY	-$1.971B 2.28% YoY	-$1.927B -2.63% YoY	-$1.979B 360.23% YoY
Net Change In Cash	-$20.00M -80.77% YoY	-$104.0M -312.24% YoY	$49.00M -194.23% YoY	-$52.00M -113.23% YoY	$393.0M -1971.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.931B 18.0% YoY	$2.484B -8.74% YoY	$2.722B 13.23% YoY	$2.404B 20.74% YoY	$1.991B 31.85% YoY
Capital Expenditures	$643.0M 3.88% YoY	$619.0M 10.73% YoY	$559.0M 22.86% YoY	$455.0M 35.42% YoY	$336.0M -54.47% YoY
Free Cash Flow	$2.288B 22.68% YoY	$1.865B -13.78% YoY	$2.163B 10.98% YoY	$1.949B 17.76% YoY	$1.655B 114.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.00M -76.19% YoY	$62.00M -663.64% YoY	$83.00M 151.52% YoY	$30.00M -23.08% YoY	$84.00M 100.0% YoY	-$11.00M -121.15% YoY	$33.00M 13.79% YoY	$39.00M -18.75% YoY	$42.00M -39.13% YoY	$52.00M 18.18% YoY	$29.00M -59.15% YoY	$48.00M 54.84% YoY	$69.00M 213.64% YoY	$44.00M -47.62% YoY	$71.00M -395.83% YoY	$31.00M -144.93% YoY	$22.00M -68.57% YoY	$84.00M -520.0% YoY	-$24.00M -241.18% YoY
Depreciation, Depletion And Amortization	$243.0M -7.25% YoY	$257.0M 0.0% YoY	$230.0M -10.51% YoY	$235.0M -8.56% YoY	$262.0M 3.15% YoY	$257.0M -5.86% YoY	$257.0M -1.53% YoY	$257.0M -1.15% YoY	$254.0M -1.17% YoY	$273.0M 7.06% YoY	$261.0M 9.21% YoY	$260.0M 7.0% YoY	$257.0M 11.26% YoY	$255.0M 13.84% YoY	$239.0M 33.52% YoY	$243.0M 23.35% YoY	$231.0M 29.78% YoY	$224.0M 39.13% YoY	$179.0M 11.18% YoY
Cash From Operating Activities	$418.0M -34.48% YoY	$784.0M 7.99% YoY	$817.0M 18.75% YoY	$692.0M 6.13% YoY	$638.0M 52.63% YoY	$726.0M -28.12% YoY	$688.0M 728.92% YoY	$652.0M -26.49% YoY	$418.0M -43.67% YoY	$1.010B 202.4% YoY	$83.00M -91.18% YoY	$887.0M 12.28% YoY	$742.0M 118.88% YoY	$334.0M -47.24% YoY	$941.0M 180.9% YoY	$790.0M 237.61% YoY	$339.0M -57.03% YoY	$633.0M 146.3% YoY	$335.0M 19.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.0M -31.94% YoY	$148.0M -10.84% YoY	$185.0M 17.83% YoY	$119.0M -14.39% YoY	$191.0M 21.66% YoY	$166.0M 7.1% YoY	$157.0M 14.6% YoY	$139.0M -4.14% YoY	$157.0M 28.69% YoY	$155.0M 8.39% YoY	$137.0M -212.3% YoY	$145.0M -262.92% YoY	$122.0M 20.79% YoY	$143.0M -281.01% YoY	-$122.0M 62.67% YoY	-$89.00M 4.71% YoY	$101.0M 4.12% YoY	-$79.00M -40.15% YoY	-$75.00M -44.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$103.0M -83.6% YoY	-$1.790B 1726.53% YoY	-$223.0M 519.44% YoY	-$155.0M 761.11% YoY	-$628.0M 503.85% YoY	-$98.00M -4.85% YoY	-$36.00M -88.04% YoY	-$18.00M -5.26% YoY	-$104.0M -137.14% YoY	-$103.0M 11.96% YoY	-$301.0M 554.35% YoY	-$19.00M -140.43% YoY	$280.0M -3211.11% YoY	-$92.00M 607.69% YoY	-$46.00M -105.5% YoY	$47.00M -152.22% YoY	-$9.000M 200.0% YoY	-$13.00M -112.38% YoY	$836.0M -1261.11% YoY
Cash From Investing Activities	-$233.0M -71.55% YoY	-$1.938B 634.09% YoY	-$408.0M 111.4% YoY	-$274.0M 74.52% YoY	-$819.0M 213.79% YoY	-$264.0M 2.33% YoY	-$193.0M -55.94% YoY	-$157.0M -4.27% YoY	-$261.0M -265.19% YoY	-$258.0M 9.79% YoY	-$438.0M 160.71% YoY	-$164.0M 290.48% YoY	$158.0M -295.06% YoY	-$235.0M 155.43% YoY	-$168.0M -122.08% YoY	-$42.00M -76.0% YoY	-$81.00M -25.0% YoY	-$92.00M 240.74% YoY	$761.0M -465.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$339.0M -229.39% YoY	$301.0M -140.35% YoY	$318.0M -177.0% YoY	-$407.0M 50.18% YoY	$262.0M -196.32% YoY	-$746.0M 32.04% YoY	-$413.0M 34.53% YoY	-$271.0M -16.36% YoY	-$272.0M -64.9% YoY	-$565.0M 75.47% YoY	-$307.0M -25.49% YoY	-$324.0M -45.73% YoY	-$775.0M 30.03% YoY	-$322.0M 17.09% YoY	-$412.0M -55.79% YoY	-$597.0M 594.19% YoY	-$596.0M -13.12% YoY	-$275.0M 27.31% YoY	-$932.0M 611.45% YoY
NET CHANGE
Cash From Operating Activities	$418.0M -34.48% YoY	$784.0M 7.99% YoY	$817.0M 18.75% YoY	$692.0M 6.13% YoY	$638.0M 52.63% YoY	$726.0M -28.12% YoY	$688.0M 728.92% YoY	$652.0M -26.49% YoY	$418.0M -43.67% YoY	$1.010B 202.4% YoY	$83.00M -91.18% YoY	$887.0M 12.28% YoY	$742.0M 118.88% YoY	$334.0M -47.24% YoY	$941.0M 180.9% YoY	$790.0M 237.61% YoY	$339.0M -57.03% YoY	$633.0M 146.3% YoY	$335.0M 19.22% YoY
Cash From Investing Activities	-$233.0M -71.55% YoY	-$1.938B 634.09% YoY	-$408.0M 111.4% YoY	-$274.0M 74.52% YoY	-$819.0M 213.79% YoY	-$264.0M 2.33% YoY	-$193.0M -55.94% YoY	-$157.0M -4.27% YoY	-$261.0M -265.19% YoY	-$258.0M 9.79% YoY	-$438.0M 160.71% YoY	-$164.0M 290.48% YoY	$158.0M -295.06% YoY	-$235.0M 155.43% YoY	-$168.0M -122.08% YoY	-$42.00M -76.0% YoY	-$81.00M -25.0% YoY	-$92.00M 240.74% YoY	$761.0M -465.87% YoY
Cash From Financing Activities	-$339.0M -229.39% YoY	$301.0M -140.35% YoY	$318.0M -177.0% YoY	-$407.0M 50.18% YoY	$262.0M -196.32% YoY	-$746.0M 32.04% YoY	-$413.0M 34.53% YoY	-$271.0M -16.36% YoY	-$272.0M -64.9% YoY	-$565.0M 75.47% YoY	-$307.0M -25.49% YoY	-$324.0M -45.73% YoY	-$775.0M 30.03% YoY	-$322.0M 17.09% YoY	-$412.0M -55.79% YoY	-$597.0M 594.19% YoY	-$596.0M -13.12% YoY	-$275.0M 27.31% YoY	-$932.0M 611.45% YoY
Net Change In Cash	-$157.0M -296.25% YoY	-$853.0M 200.35% YoY	$727.0M 786.59% YoY	$11.00M -95.09% YoY	$80.00M -167.23% YoY	-$284.0M -251.87% YoY	$82.00M -112.39% YoY	$224.0M -43.86% YoY	-$119.0M -195.2% YoY	$187.0M -183.86% YoY	-$662.0M -283.38% YoY	$399.0M 164.24% YoY	$125.0M -137.31% YoY	-$223.0M -183.83% YoY	$361.0M 120.12% YoY	$151.0M -659.26% YoY	-$335.0M 6600.0% YoY	$266.0M 1800.0% YoY	$164.0M -382.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$418.0M -34.48% YoY	$784.0M 7.99% YoY	$817.0M 18.75% YoY	$692.0M 6.13% YoY	$638.0M 52.63% YoY	$726.0M -28.12% YoY	$688.0M 728.92% YoY	$652.0M -26.49% YoY	$418.0M -43.67% YoY	$1.010B 202.4% YoY	$83.00M -91.18% YoY	$887.0M 12.28% YoY	$742.0M 118.88% YoY	$334.0M -47.24% YoY	$941.0M 180.9% YoY	$790.0M 237.61% YoY	$339.0M -57.03% YoY	$633.0M 146.3% YoY	$335.0M 19.22% YoY
Capital Expenditures	$130.0M -31.94% YoY	$148.0M -10.84% YoY	$185.0M 17.83% YoY	$119.0M -14.39% YoY	$191.0M 21.66% YoY	$166.0M 7.1% YoY	$157.0M 14.6% YoY	$139.0M -4.14% YoY	$157.0M 28.69% YoY	$155.0M 8.39% YoY	$137.0M -212.3% YoY	$145.0M -262.92% YoY	$122.0M 20.79% YoY	$143.0M -281.01% YoY	-$122.0M 62.67% YoY	-$89.00M 4.71% YoY	$101.0M 4.12% YoY	-$79.00M -40.15% YoY	-$75.00M -44.85% YoY
Free Cash Flow	$288.0M -35.57% YoY	$636.0M 13.57% YoY	$632.0M 19.02% YoY	$573.0M 11.7% YoY	$447.0M 71.26% YoY	$560.0M -34.5% YoY	$531.0M -1083.33% YoY	$513.0M -30.86% YoY	$261.0M -57.9% YoY	$855.0M 347.64% YoY	-$54.00M -105.08% YoY	$742.0M -15.59% YoY	$620.0M 160.5% YoY	$191.0M -73.17% YoY	$1.063B 159.27% YoY	$879.0M 175.55% YoY	$238.0M -65.61% YoY	$712.0M 83.03% YoY	$410.0M -1.68% YoY