Ferrellgas Partners, L.P. (FGPR)
OTCMKTS · Delayed Price · Currency is USD
25.75
+2.52 (10.85%)
Mar 18, 2026, 3:44 PM EST
Ferrellgas Partners Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 107.68 | -15.41 | 109.11 | 135.51 | 146.51 | -67.73 |
Depreciation & Amortization | 101.5 | 98.43 | 98.47 | 93.37 | 89.9 | 85.38 |
Loss (Gain) From Sale of Assets | 1.82 | 2.96 | 2.82 | 5.69 | -6.62 | 1.83 |
Stock-Based Compensation | 3.46 | 3.14 | 3.23 | 2.94 | 3.17 | 3.22 |
Provision & Write-off of Bad Debts | 5.78 | 4.33 | 1.52 | 1.23 | 1.85 | 2.32 |
Other Operating Activities | 13.39 | 11.98 | 10.32 | 10.23 | 9.2 | 112.13 |
Change in Accounts Receivable | 10.27 | -11.21 | 37.23 | -10.21 | -20.67 | -32.46 |
Change in Inventory | 19.13 | 8.23 | 2.07 | 17.08 | -26.81 | -15.72 |
Change in Accounts Payable | -3.16 | -2.47 | -2.45 | -22.55 | 9.22 | 13.79 |
Change in Other Net Operating Assets | -89.95 | 36.38 | -16.76 | -21.03 | -45.29 | 103.66 |
Operating Cash Flow | 169.9 | 136.35 | 245.57 | 212.26 | 160.47 | 206.43 |
Operating Cash Flow Growth | 18.26% | -44.48% | 15.69% | 32.28% | -22.27% | 58.36% |
Capital Expenditures | -82.46 | -80 | -70.86 | -88.92 | -96.67 | -61.16 |
Sale of Property, Plant & Equipment | 2.64 | 2.96 | 2.31 | 2.26 | 2.91 | 5.3 |
Cash Acquisitions | - | -3.76 | -16.5 | -24.12 | -19.68 | -6.57 |
Other Investing Activities | - | - | - | - | 1.66 | 1.48 |
Investing Cash Flow | -79.82 | -80.8 | -85.05 | -110.77 | -111.78 | -60.95 |
Short-Term Debt Issued | - | 10 | - | 45 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1,475 |
Total Debt Issued | 709.63 | 10 | - | 45 | - | 1,475 |
Short-Term Debt Repaid | - | -10 | - | -45 | - | - |
Long-Term Debt Repaid | - | -13.84 | -7.96 | -8.51 | -8.22 | -9.31 |
Total Debt Repaid | -17.14 | -23.84 | -7.96 | -53.51 | -8.22 | -9.31 |
Net Debt Issued (Repaid) | 692.49 | -13.84 | -7.96 | -8.51 | -8.22 | 1,466 |
Preferred Dividends Paid | -64.25 | -64.26 | -64.72 | -64.37 | -63.36 | -8.01 |
Common Dividends Paid | - | - | -100 | -50 | -100 | - |
Dividends Paid | -64.25 | -64.26 | -164.72 | -114.37 | -163.35 | -8.01 |
Other Financing Activities | -669.35 | -4.73 | -1.04 | - | -0.34 | -2,306 |
Financing Cash Flow | -41.1 | -82.82 | -173.71 | -122.87 | -171.9 | -197.28 |
Net Cash Flow | 48.98 | -27.28 | -13.19 | -21.39 | -123.22 | -51.81 |
Free Cash Flow | 87.44 | 56.35 | 174.71 | 123.34 | 63.79 | 145.27 |
Free Cash Flow Growth | 11.45% | -67.75% | 41.65% | 93.36% | -56.09% | 535.45% |
Free Cash Flow Margin | 4.60% | 2.91% | 9.51% | 6.09% | 3.02% | 8.28% |
Free Cash Flow Per Share | 2.67 | 11.60 | 35.97 | 25.39 | 13.13 | 29.91 |
Cash Interest Paid | 48.13 | 96.07 | 89.15 | 90.35 | 91.9 | 44.29 |
Cash Income Tax Paid | 0.94 | 1.35 | 0.7 | 1.09 | 1.02 | - |
Levered Free Cash Flow | 55.05 | 130.98 | 130.6 | 93.1 | 64.04 | 104.48 |
Unlevered Free Cash Flow | 126.26 | 198.52 | 191.99 | 154.17 | 126.6 | 212.99 |
Change in Working Capital | -63.71 | 30.92 | 20.1 | -36.71 | -83.55 | 69.27 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.