NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
4.770
-0.120 (-2.45%)
Feb 21, 2025, 4:00 PM EST - Market closed
NGL Energy Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -211.12 | -143.76 | 51.39 | -184.76 | -639.82 | -397.01 | Upgrade
|
| Depreciation & Amortization | 257.52 | 267.03 | 274.14 | 289.25 | 317.78 | 265.95 | Upgrade
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| Other Amortization | 12.12 | 15.7 | 16.74 | 16.96 | 13.42 | 10.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.44 | - | 8 | 55.8 | -14 | -14.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 115.94 | 115.94 | 78.89 | 38.45 | 489.44 | 276.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 1.07 | 0.51 | 0.81 | 1.43 | -1.29 | Upgrade
|
| Stock-Based Compensation | - | 1.1 | 2.72 | -1.05 | 6.73 | 26.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.6 | 0.47 | -0.39 | 0.93 | 5.99 | 1 | Upgrade
|
| Other Operating Activities | 91.77 | 67.44 | 15.03 | 125.97 | 114.34 | 174.89 | Upgrade
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| Change in Accounts Receivable | 225.61 | 230.37 | 86.63 | -397.61 | -162.03 | 436.35 | Upgrade
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| Change in Inventory | 64.27 | 7.1 | 85.05 | -119.81 | -92.73 | 29.78 | Upgrade
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| Change in Accounts Payable | -186.97 | -220 | -155.88 | 405.42 | 207.51 | -375.26 | Upgrade
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| Change in Other Net Operating Assets | -63.83 | 33.7 | -17.63 | -24.52 | 57.72 | -51.18 | Upgrade
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| Operating Cash Flow | 294.67 | 376.16 | 445.19 | 205.85 | 303.99 | 464.06 | Upgrade
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| Operating Cash Flow Growth | -36.25% | -15.50% | 116.27% | -32.29% | -34.49% | 37.60% | Upgrade
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| Capital Expenditures | -240.36 | -152.3 | -147.77 | -142.36 | -186.8 | -555.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.76 | 53.25 | 45.98 | 18.5 | 45.74 | 17.62 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.9 | -1,268 | Upgrade
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| Divestitures | 68.5 | 16 | 111.63 | 63.49 | - | - | Upgrade
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| Investment in Securities | -0.04 | 0.31 | -0.09 | 0.02 | -0.96 | -20.78 | Upgrade
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| Other Investing Activities | -6.36 | -1.02 | 54.43 | -152.06 | -80.37 | 385.57 | Upgrade
|
| Investing Cash Flow | -151.51 | -83.76 | 64.19 | -212.41 | -221.49 | -1,439 | Upgrade
|
| Long-Term Debt Issued | - | 4,547 | 2,007 | 1,815 | 3,611 | 4,774 | Upgrade
|
| Long-Term Debt Repaid | - | -4,571 | -2,508 | -1,794 | -3,404 | -3,776 | Upgrade
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| Net Debt Issued (Repaid) | 383.6 | -24.21 | -500.59 | 21.44 | 207.05 | 997.89 | Upgrade
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| Repurchase of Common Stock | -2.13 | -0.08 | -0.1 | -0.09 | -0.18 | -1.64 | Upgrade
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| Preferred Dividends Paid | -454.66 | -178.3 | - | - | - | - | Upgrade
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| Dividends Paid | -454.66 | -178.3 | - | - | -142.13 | -244.4 | Upgrade
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| Other Financing Activities | -65.04 | -56.33 | -7.08 | -15.8 | -165.12 | -130.28 | Upgrade
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| Financing Cash Flow | -138.22 | -258.93 | -507.77 | 5.56 | -100.38 | 978.83 | Upgrade
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| Net Cash Flow | 4.95 | 33.48 | 1.61 | -1.01 | -17.88 | 4.13 | Upgrade
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| Free Cash Flow | 54.31 | 223.87 | 297.42 | 63.49 | 117.19 | -91.66 | Upgrade
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| Free Cash Flow Growth | -82.87% | -24.73% | 368.48% | -45.83% | - | - | Upgrade
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| Free Cash Flow Margin | 0.92% | 3.22% | 3.42% | 0.80% | 2.24% | -1.21% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 1.69 | 2.27 | 0.49 | 0.91 | -0.72 | Upgrade
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| Cash Interest Paid | 347 | 247.4 | 265.42 | 254.81 | 168.64 | 155.45 | Upgrade
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| Cash Income Tax Paid | 6.63 | 3.25 | 3.41 | 2.48 | 2.59 | 4.93 | Upgrade
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| Levered Free Cash Flow | 76.14 | 158.2 | 312.66 | -67.72 | -90.72 | 378.26 | Upgrade
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| Unlevered Free Cash Flow | 255.2 | 311.2 | 468.08 | 85.09 | 20.11 | 480.6 | Upgrade
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| Change in Net Working Capital | -82.96 | -10.25 | -97.91 | 167.5 | 174.44 | -576.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.