MPLX LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.95B | $4.36B | $3.93B | $3.94B | $3.08B | $-720.0M | $1.03B | $1.82B |
| Depreciation & Amortization | $1.35B | $1.28B | $1.21B | $1.23B | $1.29B | $1.38B | $1.25B | — |
| Depreciation | — | — | — | — | — | $1.38B | $1.25B | $867.0M |
| Amortization | — | — | — | — | — | — | — | $38.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.91B | $5.95B | $5.40B | $5.02B | $4.91B | $4.52B | $4.08B | $3.07B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.81B | $1.06B | $937.0M | $806.0M | $529.0M | $1.18B | $2.41B | $2.11B |
| Business Acquisitions | $3.32B | $622.0M | $246.0M | $28.0M | $0 | $0 | — | $451.0M |
| Net Cash from Investing Activities | $-4.86B | $-2.00B | $-1.25B | $-956.0M | $-518.0M | $-1.26B | $-3.06B | $-2.88B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $400.0M | $326.0M | $0 | $491.0M | $630.0M | $33.0M | $0 | $0 |
| Net Cash from Financing Activities | $-435.0M | $-3.48B | $-3.34B | $-3.84B | $-4.40B | $-3.26B | $-1.09B | $-117.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.10B | $4.89B | $4.46B | $4.21B | $4.38B | $3.34B | $1.67B | $960.0M |