$PAGP Cashflow Statement | Understand Stock

$PAGP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Reconciliation of net income to net cash provided by operating activities:
Income from discontinued operations, net of tax
Depreciation and amortization
(Gains)/losses on asset sales, asset impairments and other, net (Note 7, Note 8)
Goodwill impairment loss (Note 8)
Equity-indexed compensation expense
Inventory valuation adjustments (Note 5)
Deferred income tax expense
Gains on sales of linefill
(Gain)/loss on foreign currency revaluation
Settlement of terminated interest rate hedging instruments (Note 13)
Change in fair value of Preferred Distribution Rate Reset Option (Note 13)
Equity earnings in unconsolidated entities
Distributions on earnings from unconsolidated entities
(Gain on)/impairment of investments in unconsolidated entities, net (Note 9)
Gain on investments in unconsolidated entities, net (Note 8, Note 9)
Other
Changes in assets and liabilities, net of acquisitions:
Trade accounts receivable and other
Inventory
Trade accounts payable and other
Cash provided by operating activities - continuing operations
Cash provided by operating activities - discontinued operations
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid in connection with acquisitions, net of cash acquired (Note 8)
Investments in unconsolidated entities (Note 9)
Additions to property, equipment and other
Cash paid for purchases of linefill
Proceeds from sales of assets (Note 8)
Cash received from sales of linefill
Other investing activities
Cash used in investing activities - continuing operations
Cash used in investing activities - discontinued operations
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings/(repayments) under PAA commercial paper program (Note 11)
Net repayments under PAA senior secured hedged inventory facility (Note 10)
Repayment of PAA GO Zone term loans (Note 10)
Repayment under PAA EPIC credit agreement (Note 11)
Borrowing under PAA term loan (Note 11)
Proceeds from the issuance of PAA senior notes (Note 11)
Repayments of PAA senior notes (Note 11)
Repurchase of common units by a subsidiary (Note 11)
Repurchase of common units by a subsidiary (Note 12)
Repurchase of Series A preferred units by a subsidiary (Note 12)
Distributions paid to Class A shareholders (Note 12)
Distributions paid to noncontrolling interests (Note 12)
Contributions from noncontrolling interests
Other financing activities
Net cash provided by/(used in) financing activities

Effect of translation adjustment - continuing operations
Effect of translation adjustment - discontinued operations
Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Cash paid for:
Interest, net of amounts capitalized
Income taxes, net of amounts refunded (Note 15)

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