Targa Resources Corp. (TRGP) - Cash Flow Statement

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TRGP
Financials

167.76 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	1,553.5	1,579.3	1,531.4	422.1	-1,325	41.2	60.4	104.2	-159.1	-151.4	423	201.3	159.3	215.4	63.3	79.1	134.4
Depreciation & Amortization Numbers are in millions	1,423	1,329.6	1,096	870.6	865.1	971.6	815.9	809.5	757.7	644.5	351	271.9	197.6	181	174.7	168.8	160.9
Deferred Income Tax Numbers are in millions	367	349.6	125.1	12.1	-232.7	-87.9	5.5	-392.7	-37.8	24.6	-4.4	5.4	9	12.3	33.1	19.1	18
Stock Based Compensation Numbers are in millions	63.2	62.4	57.5	59.2	66.2	60.3	56.3	42.3	29.7	25	14.3	13.2	17.5	15.2	13.4	0	1.5
Change In Working Capital Numbers are in millions	38.7	139.2	-364	219.5	59.3	11.1	37.1	6.9	-62.7	91.1	-50.7	-144.5	-9.4	-39.8	-146	1.4	158
Accounts Receivables Numbers are in millions	-75	-20.6	219.7	-392.4	-25.6	-24.7	-6.2	-20.1	-222.9	235.9	90.2	-143.6	98	-101.3	-119.2	-140.1	600.7
Inventory Numbers are in millions	33.5	36	-236.2	40.6	-27.7	-45	-13.9	-73.2	-15.9	41.4	-36.2	-84.5	6	-41.1	-11.4	19.3	72.8
Accounts Payables Numbers are in millions	40.7	68.2	-383	565.4	105.7	35	31.6	100.2	176.1	-186.2	-104.7	83.6	-113.4	102.6	-15.4	122.2	-515.5
Other Working Capital Numbers are in millions	39.5	55.6	35.5	5.9	6.9	45.8	25.6	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	204.3	-248.5	-65.2	719.4	2,311.6	393.5	168.8	369.3	309.6	400.9	28.6	35.4	54.2	-4.8	66.7	66.7	-82.1
Operating Cash Flow Numbers are in millions	3,649.7	3,211.6	2,380.8	2,302.9	1,744.5	1,389.8	1,144	939.5	837.4	1,034.7	761.8	382.7	428.2	379.3	208.5	335.8	390.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,965.8	-2,385.4	-1,334.3	-505.1	-951.6	-2,877.8	-3,114.8	-1,297.5	-562.1	-817.2	-762.2	-1,013.6	-582.7	-331.9	-139.3	-99.4	-132.3
Acquisitions Net Numbers are in millions	-57.4	-19.1	-2,836.8	19.6	209.2	-178.2	-19.6	-577.4	4.5	-1,584.9	5.7	0	-1,012.5	-177.7	3.3	0	-124.9
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.2	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.9	3.7	21.4	12.3	4.3	-15.9	-12.5	-17.8	-1	2.5	5.1	-12.7	4.5	21.5	4.7	40.1	50.5
Investing Cash Flow Numbers are in millions	-3,021.3	-2,400.8	-4,149.7	-473.2	-738.1	-3,071.9	-3,146.9	-1,892.7	-558.6	-2,399.6	-751.4	-1,026.3	-1,590.7	-509.3	-131.3	-59.3	-206.7
Financing Activities:
Debt Repayment Numbers are in millions	1,159.8	1,336.1	4,697.2	-1,179.5	-23	1,129.1	1,610	156.9	-1,104.8	1,323.9	66.3	498.5	897.5	30	-56.3	-379.2	106
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	689	1,660.4	577.3	780.4	412.7	524.7	514	310	224.4	0.3	1.1
Common Stock Repurchased Numbers are in millions	-754.7	-373.7	-1,190	-53.2	-268.2	-13.9	-4	0	0	0	0	0	0	0	-0.1	0	-0.5
Dividends Paid Numbers are in millions	-615.5	-427.3	-379.7	-187.5	-395.9	-964.8	-908.3	-843.2	-565.9	-179	-113	-362.2	-273.7	-38.2	-448.1	0	0
Other Financing Activities Numbers are in millions	-402.4	-1,423.2	-1,298.1	-493.8	-407.6	1,630.7	722.4	54.1	-95.9	-790	-442.4	-839.4	-256.3	-30.2	279.1	-7.7	-105.7
Financing Cash Flow Numbers are in millions	-612.8	-888.1	1,829.4	-1,914	-1,094.7	1,781.1	2,097.8	1,016.9	-345.5	1,424.1	3.9	634	1,093	87.4	-137.9	-386.9	0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.6	-77.3	60.5	-84.3	-88.3	99	94.9	63.7	-66.7	59.2	14.3	-9.6	-69.5	-42.6	-64	-110.4	184.9
Cash At End Of Period Numbers are in millions	157.3	141.7	219	158.5	242.8	331.1	232.1	137.2	73.5	140.2	81	66.7	76.3	145.8	188.4	252.4	362.8

Targa Resources Corp.

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