NGL Energy Partners LP (NGL)

NGL Energy Partners LP Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-283.12	-73.23	-288.63	-732.45	-585.26
Depreciation & Amortization	282.73	290.88	306.21	331.2	276.85
Share-Based Compensation	1.1	2.72	-1.05	6.73	26.51
Other Operating Activities	236.09	100.2	85.45	605.89	557.7
Operating Cash Flow	376.16	445.19	205.85	303.99	464.06
Operating Cash Flow Growth	-15.50%	116.27%	-32.29%	-34.49%	37.60%
Capital Expenditures	-99.05	-101.79	-123.86	-141.06	-538.09
Acquisitions	16.31	111.55	63.51	-0.06	-1,289.25
Other Investing Activities	-1.02	54.43	-152.06	-80.37	388.59
Investing Cash Flow	-83.76	64.19	-212.41	-221.49	-1,438.76
Dividends Paid	0	0	0	-142.13	-244.4
Share Issuance / Repurchase	-0.08	-0.1	-0.09	-0.18	-1.64
Debt Issued / Paid	-77.38	-503.88	8.51	141.49	982.94
Other Financing Activities	-181.46	-3.78	-2.87	-99.55	241.93
Financing Cash Flow	-258.93	-507.77	5.56	-100.38	978.83
Net Cash Flow	33.48	1.61	-1.01	-17.88	4.13
Free Cash Flow	277.12	343.4	81.99	162.94	-74.04
Free Cash Flow Growth	-19.30%	318.85%	-49.68%	-	-
Free Cash Flow Margin	3.98%	3.95%	1.03%	3.12%	-0.98%
Free Cash Flow Per Share	2.10	2.62	0.63	1.26	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).