Energy -
Oil & Gas Midstream - NYSE - US
$ 23.95
0.512 %
$ 715 M
Market Cap
-10.77
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NGL Energy Partners LP
| Net Income | -143 M |
| Depreciation & Amortization | 283 M |
| Capital Expenditures | -152 M |
| Stock-Based Compensation | 1.1 M |
| Change in Working Capital | 51.2 M |
| Others | 218 M |
| Free Cash Flow | 224 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (143.1) | 52.5 | (184.1) | (639.2) | (398.8) | 339.4 | (69.6) | 143.9 | (187.1) | 29.9 | 48.8 | 48.2 | 7.9 | (2.6) | 8.0 | 4.9 |
| Depreciation & Amortization | 282.7 | 290.9 | 306.2 | 331.2 | 276.8 | 221.7 | 225.7 | 237.8 | 249.2 | 210.5 | 132.7 | 77.5 | 17.2 | 1.8 | 3.8 | 3.3 |
| Deferred Income Tax | 0 | 0 | 0 | 587.6 | 265.0 | 216.2 | 225.4 | (155.0) | 195.9 | (174.0) | 47.5 | 11.6 | 0.3 | (1.4) | 2.2 | 3.2 |
| Stock Based Compensation | 1.1 | 2.7 | (1.1) | 6.7 | 26.5 | 41.4 | 35.2 | 53.1 | 51.6 | 32.8 | 14.1 | 8.7 | 0 | 0 | 0 | 97 K |
| Other Operating Activities | 184.3 | 100.9 | 221.3 | 7.2 | 254.7 | (405.0) | (156.8) | (21.2) | (82.7) | 0.1 | 0.3 | 0.4 | 79 K | (28.6) | (4.0) | 5.2 |
| Change in Working Capital | 51.2 | (1.8) | (136.5) | 10.5 | 39.7 | (76.4) | (122.0) | (285.4) | 124.6 | 163.1 | (158.1) | (14.2) | 69.9 | (63.1) | (1.6) | 5.9 |
| Cash From Operations | 376.2 | 445.2 | 205.8 | 304.0 | 464.1 | 337.2 | 138.0 | (26.8) | 351.5 | 262.4 | 85.2 | 132.2 | 90.3 | (30.7) | 7.5 | 22.5 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (152.3) | (147.8) | (142.4) | (186.8) | (555.7) | (455.6) | (133.8) | (363.9) | (661.9) | (24.2) | (165.1) | (72.5) | (7.5) | 0 | (0.6) | (0.6) |
| Other Items | 68.5 | 212.0 | (70.0) | (34.7) | (883.0) | 909.1 | 404.3 | 0.7 | 216.6 | (1 342.0) | (1 290.2) | (473.7) | (289.4) | 0.3 | (2.3) | (2.7) |
| Cash From Investing Activities | (83.8) | 64.2 | (212.4) | (221.5) | (1 438.8) | 453.5 | 270.6 | (363.1) | (445.3) | (1 366.2) | (1 455.4) | (546.2) | (296.9) | 0.3 | (2.8) | (3.3) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 84 K | 99 K | 90 K | (0.2) | (266.8) | (0.3) | (15.8) | 0 | (17.7) | 0 | 0 | (0.6) | (3.4) | (3.0) | 0 | 0 |
| Total Debt Repaid | (24.2) | (500.6) | 21.4 | 207.1 | 997.9 | (537.6) | (332.6) | 99.2 | 474.2 | 877.8 | 886.6 | 489.1 | 147.7 | 46.5 | (0.7) | (6.8) |
| Dividends Paid | (178.3) | 0 | 0 | (142.1) | (244.4) | (236.6) | (225.1) | (181.3) | (322.0) | (242.6) | (145.9) | (71.7) | (19.1) | (7.0) | (0.1) | (0.2) |
| Other Financing Activities | (56.3) | (7.1) | (15.8) | (165.1) | 227.0 | (19.7) | 179.2 | 166.7 | (53.8) | (41.7) | (167.7) | (0.4) | (1.9) | 9.1 | 0 | (0.1) |
| Cash From Financing Activities | (258.9) | (507.8) | 5.6 | (100.4) | 978.8 | (794.2) | (394.3) | 371.5 | 80.7 | 1 134.7 | 1 369.0 | 417.7 | 198.1 | 10.2 | (0.8) | (7.1) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 33.5 | 1.6 | (1.0) | (17.9) | 4.1 | (3.5) | 14.3 | (15.9) | (13.1) | 30.9 | (1.1) | 3.7 | (8.5) | (20.3) | 3.3 | 12.4 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 223.9 | 297.4 | 63.5 | 117.2 | (91.7) | (118.3) | 4.2 | (390.7) | (310.4) | 238.2 | (79.9) | 59.8 | 82.8 | (30.7) | 6.9 | 21.9 |