Ferrellgas Partners Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	121.56	75.85	147.99	-69.11	-83	-64.55	-256.83	-54.5	-672.04	30.09	Upgrade
Depreciation & Amortization	93.37	89.9	85.38	80.48	78.85	101.8	103.35	150.51	98.58	84.2	Upgrade
Share-Based Compensation	2.94	3.17	3.22	2.87	5.69	13.86	18.39	36.92	50.7	46.3	Upgrade
Other Operating Activities	-5.61	-8.46	-30.16	98.6	13.54	23.04	262.38	61.4	725.83	-34.92	Upgrade
Operating Cash Flow	212.26	160.47	206.43	112.84	15.08	74.15	127.29	194.33	203.07	125.67	Upgrade
Operating Cash Flow Growth	32.28%	-22.27%	82.94%	648.54%	-79.67%	-41.75%	-34.50%	-4.31%	61.59%	-40.19%	Upgrade
Capital Expenditures	-88.92	-96.67	-61.16	-107.5	-118.76	-84.92	-50.47	-117.52	-72.48	-52.57	Upgrade
Acquisitions	-24.12	-19.68	-6.57	-10.2	-13.55	-18.14	-3.54	-15.14	-641.43	-162	Upgrade
Other Investing Activities	2.26	4.58	6.77	46.4	7.98	152.59	8.47	16.8	5.89	4.5	Upgrade
Investing Cash Flow	-110.77	-111.78	-60.95	-71.3	-124.33	49.53	-45.54	-115.86	-708.02	-210.08	Upgrade
Dividends Paid	-114.37	-163.35	-8.01	0	-9.81	-39.25	-79.73	-204.16	-167.11	-160.93	Upgrade
Common Stock Issued	0	0	649.36	0	0	0	194.35	188.3	181.01	50	Upgrade
Share Repurchases	0	0	-649.36	0	0	0	-15.85	-46.43	617.48	779.93	Upgrade
Other Financing Activities	-8.51	-8.55	-1,488	281.16	10.81	29.13	-211.43	-111.73	1,108	977.23	Upgrade
Financing Cash Flow	-122.87	-171.9	-197.28	281.16	1	-10.12	-80.96	-81.16	504.31	86.38	Upgrade
Net Cash Flow	-21.39	-123.22	-51.81	322.71	-108.26	113.55	0.8	-2.69	-0.64	1.83	Upgrade
Free Cash Flow	123.34	63.79	145.27	5.35	-103.68	-10.77	76.82	76.81	130.59	73.1	Upgrade
Free Cash Flow Growth	93.35%	-56.09%	2617.89%	-	-	-	0.01%	-41.18%	78.65%	-56.80%	Upgrade
Free Cash Flow Margin	6.46%	3.15%	6.87%	0.30%	-6.92%	-0.64%	3.71%	3.98%	6.40%	3.61%	Upgrade
Free Cash Flow Per Share	-	13.13	29.91	1.10	-21.34	-2.22	15.81	15.80	26.47	17.27	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.