Ferrellgas Partners, L.P. (FGPRB)
OTCMKTS
· Delayed Price · Currency is USD
131.00
0.00 (0.00%)
Mar 11, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -16.94 | 109.11 | 135.51 | 146.51 | -67.73 | -81.67 | Upgrade
|
| Depreciation & Amortization | 98.3 | 98.47 | 93.37 | 89.9 | 85.38 | 80.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.79 | 2.82 | 5.69 | -6.62 | 1.83 | 7.92 | Upgrade
|
| Stock-Based Compensation | 3.17 | 3.23 | 2.94 | 3.17 | 3.22 | 2.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.64 | 1.52 | 1.23 | 1.85 | 2.32 | 18.6 | Upgrade
|
| Other Operating Activities | 11.91 | 10.32 | 10.23 | 9.2 | 112.13 | 49.21 | Upgrade
|
| Change in Accounts Receivable | -29.41 | 37.23 | -10.21 | -20.67 | -32.46 | -0.12 | Upgrade
|
| Change in Inventory | -4.36 | 2.07 | 17.08 | -26.81 | -15.72 | 7.79 | Upgrade
|
| Change in Accounts Payable | 10.26 | -2.45 | -22.55 | 9.22 | 13.79 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | 64.3 | -16.76 | -21.03 | -45.29 | 103.66 | 44.05 | Upgrade
|
| Operating Cash Flow | 143.66 | 245.57 | 212.26 | 160.47 | 206.43 | 130.36 | Upgrade
|
| Operating Cash Flow Growth | -43.80% | 15.69% | 32.28% | -22.27% | 58.35% | 764.73% | Upgrade
|
| Capital Expenditures | -65.21 | -70.86 | -88.92 | -96.67 | -61.16 | -107.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 2.31 | 2.26 | 2.91 | 5.3 | 4.47 | Upgrade
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| Cash Acquisitions | -3.76 | -16.5 | -24.12 | -19.68 | -6.57 | -10.2 | Upgrade
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| Other Investing Activities | - | - | - | 1.66 | 1.48 | 41.92 | Upgrade
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| Investing Cash Flow | -66.82 | -85.05 | -110.77 | -111.78 | -60.95 | -71.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,475 | 703.75 | Upgrade
|
| Total Debt Issued | 10 | - | 45 | - | 1,475 | 703.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -45 | - | - | -105 | Upgrade
|
| Long-Term Debt Repaid | - | -7.96 | -8.51 | -8.22 | -9.31 | -4.11 | Upgrade
|
| Total Debt Repaid | -19.54 | -7.96 | -53.51 | -8.22 | -9.31 | -109.11 | Upgrade
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| Net Debt Issued (Repaid) | -9.54 | -7.96 | -8.51 | -8.22 | 1,466 | 594.64 | Upgrade
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| Preferred Dividends Paid | -64.74 | -64.72 | -64.37 | -63.36 | -8.01 | - | Upgrade
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| Common Dividends Paid | -100 | -100 | -50 | -100 | - | - | Upgrade
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| Dividends Paid | -164.74 | -164.72 | -114.37 | -163.35 | -8.01 | - | Upgrade
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| Other Financing Activities | -2.32 | -1.04 | - | -0.34 | -2,306 | -331 | Upgrade
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| Financing Cash Flow | -176.59 | -173.71 | -122.87 | -171.9 | -197.28 | 263.65 | Upgrade
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| Net Cash Flow | -99.75 | -13.19 | -21.39 | -123.22 | -51.81 | 322.71 | Upgrade
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| Free Cash Flow | 78.46 | 174.71 | 123.34 | 63.79 | 145.27 | 22.86 | Upgrade
|
| Free Cash Flow Growth | -51.19% | 41.65% | 93.35% | -56.09% | 535.45% | - | Upgrade
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| Free Cash Flow Margin | 4.15% | 9.51% | 6.09% | 3.02% | 8.28% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 20.20 | 35.97 | 25.39 | 13.13 | 29.91 | 4.71 | Upgrade
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| Cash Interest Paid | 43.93 | 89.15 | 90.35 | 91.9 | 44.29 | 29.46 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.7 | 1.09 | 1.02 | - | - | Upgrade
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| Levered Free Cash Flow | 85.55 | 130.6 | 93.1 | 64.04 | 104.48 | -99.5 | Upgrade
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| Unlevered Free Cash Flow | 150.35 | 191.99 | 154.17 | 126.6 | 212.99 | 21.1 | Upgrade
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| Change in Net Working Capital | -58.39 | -31.19 | 2.84 | 18.84 | -49.24 | 52.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.