Ferrellgas Partners, L.P. (FGPR)
OTCMKTS · Delayed Price · Currency is USD
10.27
-0.31 (-2.96%)
Feb 21, 2025, 11:17 AM EST

Ferrellgas Partners Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-20109.11135.51146.51-67.73-81.67
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Depreciation & Amortization
98.3998.4793.3789.985.3880.48
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Loss (Gain) From Sale of Assets
2.912.825.69-6.621.837.92
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Stock-Based Compensation
3.373.232.943.173.222.87
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Provision & Write-off of Bad Debts
1.111.521.231.852.3218.6
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Other Operating Activities
9.6310.3210.239.2112.1349.21
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Change in Accounts Receivable
9.737.23-10.21-20.67-32.46-0.12
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Change in Inventory
4.772.0717.08-26.81-15.727.79
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Change in Accounts Payable
-0.95-2.45-22.559.2213.791.22
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Change in Other Net Operating Assets
121.21-16.76-21.03-45.29103.6644.05
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Operating Cash Flow
230.15245.57212.26160.47206.43130.36
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Operating Cash Flow Growth
-11.55%15.69%32.28%-22.27%58.35%764.73%
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Capital Expenditures
-69.31-70.86-88.92-96.67-61.16-107.5
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Sale of Property, Plant & Equipment
2.392.312.262.915.34.47
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Cash Acquisitions
-20.19-16.5-24.12-19.68-6.57-10.2
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Other Investing Activities
---1.661.4841.92
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Investing Cash Flow
-87.11-85.05-110.77-111.78-60.95-71.3
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Short-Term Debt Issued
--45---
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Long-Term Debt Issued
----1,475703.75
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Total Debt Issued
--45-1,475703.75
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Short-Term Debt Repaid
---45---105
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Long-Term Debt Repaid
--7.96-8.51-8.22-9.31-4.11
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Total Debt Repaid
-8.27-7.96-53.51-8.22-9.31-109.11
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Net Debt Issued (Repaid)
-8.27-7.96-8.51-8.221,466594.64
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Preferred Dividends Paid
-64.68-64.72-64.37-63.36-8.01-
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Common Dividends Paid
-100-100-50-100--
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Dividends Paid
-164.67-164.72-114.37-163.35-8.01-
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Other Financing Activities
0.75-1.04--0.34-2,306-331
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Financing Cash Flow
-172.19-173.71-122.87-171.9-197.28263.65
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Net Cash Flow
-29.16-13.19-21.39-123.22-51.81322.71
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Free Cash Flow
160.83174.71123.3463.79145.2722.86
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Free Cash Flow Growth
-5.38%41.65%93.35%-56.09%535.45%-
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Free Cash Flow Margin
8.79%9.51%6.09%3.02%8.28%1.53%
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Free Cash Flow Per Share
33.1135.9725.3913.1329.914.71
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Cash Interest Paid
90.4389.1590.3591.944.2929.46
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Cash Income Tax Paid
0.670.71.091.02--
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Levered Free Cash Flow
147.74130.693.164.04104.48-99.5
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Unlevered Free Cash Flow
210.33191.99154.17126.6212.9921.1
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Change in Net Working Capital
-127.89-31.192.8418.84-49.2452.63
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Source: S&P Capital IQ. Standard template. Financial Sources.