NGL Energy Partners LP (NGL)
4.71
0.07 (1.51%)
At close: Mar 04, 2025, 1:06 PM
NGL Energy Partners LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -143.12M | 52.49M | -184.1M | -639.19M | -398.78M | 339.39M | -69.61M | 143.87M | -187.1M | 29.88M | 48.76M | 48.19M | 7.86M | -2.56M | 8.04M | 4.87M |
| Depreciation & Amortization | 282.73M | 290.88M | 306.21M | 331.2M | 276.85M | 221.67M | 225.74M | 237.79M | 249.21M | 210.47M | 132.65M | 77.51M | 17.19M | 1.82M | 3.75M | 3.29M |
| Stock-Based Compensation | 1.1M | 2.72M | -1.05M | 6.73M | 26.51M | 41.37M | 35.24M | 53.1M | 51.56M | 32.77M | 14.05M | 8.67M | n/a | n/a | n/a | 97K |
| Other Working Capital | 33.7M | -15.8M | -24.52M | 57.72M | -51.18M | 31.69M | -36.72M | -62.83M | -15.9M | -68.76M | -45.34M | -17.75M | 24.03M | 63.14M | -3.33M | 2.76M |
| Other Non-Cash Items | 184.29M | 100.94M | 221.31M | 7.18M | 254.75M | -405.03M | -156.82M | -21.24M | -82.72M | 127K | 312K | 375K | 79K | -28.6M | -4.01M | 5.17M |
| Deferred Income Tax | n/a | n/a | n/a | 587.61M | 265.04M | 216.23M | 225.44M | -154.96M | 195.92M | -173.96M | 47.53M | 11.65M | 324K | -1.42M | 2.19M | 3.17M |
| Change in Working Capital | 51.17M | -1.84M | -136.52M | 10.46M | 39.69M | -76.38M | -122.02M | -285.4M | 124.61M | 163.1M | -158.07M | -14.16M | 69.87M | -63.14M | -1.56M | 5.86M |
| Operating Cash Flow | 376.16M | 445.19M | 205.85M | 303.99M | 464.06M | 337.25M | 137.97M | -26.82M | 351.5M | 262.39M | 85.24M | 132.23M | 90.33M | -30.75M | 7.48M | 22.46M |
| Capital Expenditures | -152.29M | -147.76M | -142.36M | -186.8M | -555.71M | -455.59M | -133.76M | -363.87M | -661.88M | -24.22M | -165.15M | -72.47M | -7.54M | n/a | -582K | -577K |
| Acquisitions | 15.74M | 111.55M | 63.14M | -62K | -1.29B | 34.81M | 281.99M | 9.43M | 97.05M | -1.3B | -1.28B | -490.4M | -297.4M | -123K | -3.11M | -3.53M |
| Purchase of Investments | -1.02M | -88K | -152.06M | -80.37M | -86.7M | -1.9M | -100.41M | -37.44M | -30.96M | 10.82M | -35.96M | n/a | 1.24M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 54.43M | n/a | 186.8M | 86.7M | 10.34M | 199.66M | 9.69M | 105.66M | 199.16M | n/a | 11.58M | 6.46M | n/a | n/a | n/a |
| Other Investing Acitivies | 53.81M | 46.07M | 18.87M | -141.06M | 406.65M | 865.82M | 23.09M | 19.06M | -648.04M | -247.54M | -139.09M | -67.39M | 346K | 456K | 862K | 828K |
| Investing Cash Flow | -83.76M | 64.19M | -212.41M | -221.49M | -1.44B | 453.47M | 270.58M | -363.13M | -445.33M | -1.37B | -1.46B | -546.22M | -296.9M | 333K | -2.83M | -3.28M |
| Debt Repayment | -24.21M | -500.59M | 21.44M | 207.05M | 997.89M | -537.59M | -332.58M | 99.15M | 474.21M | 877.81M | 886.56M | 489.13M | 147.72M | 46.47M | -702K | -6.78M |
| Common Stock Repurchased | -84K | -99K | -90K | -182K | -266.77M | -297K | -15.82M | n/a | -17.68M | n/a | n/a | -642K | -3.42M | -3M | n/a | n/a |
| Dividend Paid | -178.3M | n/a | n/a | -142.13M | -244.4M | -236.63M | -225.07M | -181.29M | -322.01M | -242.59M | -145.93M | -71.68M | -19.06M | -7M | -132K | -189K |
| Other Financial Acitivies | -56.33M | -7.08M | -15.8M | -165.12M | 226.98M | -19.72M | 179.18M | 166.75M | -53.82M | -41.65M | -167.7M | -429K | -1.94M | 9.11M | n/a | -150K |
| Financial Cash Flow | -258.93M | -507.76M | 5.55M | -100.38M | 978.83M | -794.25M | -394.28M | 371.45M | 80.7M | 1.13B | 1.37B | 417.72M | 198.06M | 10.16M | -834K | -7.12M |
| Net Cash Flow | 33.48M | 1.61M | -1.01M | -17.88M | 4.13M | -3.52M | 14.27M | -15.91M | -13.13M | 30.86M | -1.12M | 3.73M | -8.51M | -20.25M | 3.27M | 12.43M |
| Free Cash Flow | 223.87M | 297.42M | 63.49M | 117.19M | -91.66M | -118.34M | 4.21M | -390.69M | -310.39M | 238.18M | -79.91M | 59.76M | 82.78M | -30.75M | 6.9M | 21.88M |