NGL Energy Partners LP Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 3.63M7.86M48.19M48.76M50.19M-187.10M49.07M-47.13M418.85M-218.24M-1.77M-184.10M43.46M14.60M-21.83M
Depreciation and Depletion 10.60M39.20M59.90M105.69M136.94M90.47M99.95M101.52M132.79M190.20M203.78M196.12M198.54M198.86M
Share-based Compensation 8.67M14.05M32.77M51.56M53.10M35.24M41.37M26.51M6.73M-1.05M2.72M1.10M
Deferred Taxes 2.19M0.32M
Cash from Discontinued Operations 72.76M-162.38M185.73M81.63M-1.77M89.50M14.35M40.61M
Gains from Sales and Divestitures 1.44M0.74M
Gains from Investment Securities -0.37M-0.40M-0.38M11.52M33.53M19.39M7.81M21.46M2.42M21.22M3.36M2.48M4.63M5.19M6.70M
Asset Writedowns and Impairment 0.08M1.05M1.31M2.44M4.11M5.63M-1.28M0.58M14.30M33.97M3.90M14.76M2.44M0.03M2.94M
Cash from Operations 7.48M90.33M132.63M85.24M262.39M351.50M-97.80M300.35M337.25M464.06M305.76M205.85M445.19M376.16M297.46M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.84M17.19M77.51M132.65M210.47M249.21M194.83M219.98M221.67M276.85M331.20M306.21M290.11M282.06M267.25M
Change in Working Capital
Change in Receivables 10.61M20.18M-2.56M-21.11M-50.62M-505.54M254.12M214.75M185.72M-436.35M162.03M397.61M-82.75M-221.69M-114.42M
Change in Inventory -8.04M-30.27M-18.43M73.32M-243.29M-74.69M189.31M-58.23M10.09M-29.78M92.73M119.81M-91.22M-13.63M-9.94M
Change in Account Payables 4.35M35.75M-16.91M-167.06M-53.09M-439.71M236.63M197.27M87.74M-375.26M207.50M405.42M-153.31M-233.70M-145.99M
Change in Accured Expenses 0.44M0.37M-9.69M-41.67M-41.60M-20.67M3.57M-7.17M-12.31M-65.26M-34.84M-64.68M-35.99M-9.11M-90.99M
Other Working Capital Changes -2.94M-14.34M-22.59M-20.31M34.51M-10.57M54.18M31.69M-44.00M-14.08M-92.56M-40.16M5.04M-52.86M-3.12M
Investing Activities
Capital Expenditures 0.58M7.54M72.47M165.15M227.98M661.88M344.94M133.76M455.59M555.71M186.80M142.36M147.76M152.29M245.82M
Sales of Property, Plant and Equipment 0.17M1.24M5.08M24.66M26.26M8.46M28.23M33.84M16.18M17.62M45.74M18.50M45.85M53.25M42.82M
Acquisitions 3.11M297.40M490.81M1,268.81M960.92M234.65M41.93M19.90M300.61M1,268.47M-0.90M
Divestments 1.59M10.82M343.13M134.37M329.78M857.99M298.86M63.49M111.63M16.00M72.25M
Cash from Investing Activities -2.83M-296.90M-546.62M-1455.37M-1366.22M-445.33M-363.13M270.58M453.47M-1737.62M-221.49M-212.41M65.63M-88.92M-129.10M
Financing Activities
Other financing activities 2.38M20.19M24.59M11.08M11.55M33.56M-3.84M1.38M14.95M65.57M12.93M3.29M53.17M5.26M
Cash from Financing Activities -0.83M198.06M417.72M1,369.02M1,134.69M80.70M375.09M-394.28M-794.25M978.83M-100.38M5.55M-507.76M-258.93M-207.91M
Dividend Payments
Dividends Paid - Common 0.13M0.84M242.59M322.01M181.58M225.07M236.63M244.40M142.13M1.64M1.99M178.30M305.29M
Additional items
Exchange Rate Effect -0.54M
Change in Cash 3.27M-8.51M3.73M-1.12M30.86M-13.13M-16.71M14.27M-3.52M4.13M-17.88M-1.01M1.61M33.48M-33.26M
Beginning Cash Balance 20.97M16.34M7.83M11.56M10.44M37.66M24.54M7.83M22.09M18.57M22.70M4.83M3.82M5.43M38.91M
Free Cash Flow 6.90M82.78M60.16M-79.91M34.41M-310.39M-442.74M166.59M-118.34M-91.66M118.96M63.49M297.42M223.87M51.65M
Net Cash Flow 3.81M-8.51M3.73M-1.12M30.86M-13.13M-85.84M176.65M-3.52M-294.73M-16.11M-1.01M3.05M28.32M-39.55M