NGL ENERGY PARTNERS LP (NGL) Stock Cash Flow
USA - NYSE:NGL - US62913M1071
5.86 USD
-0.2 (-3.3%)
5.8303 USD
-0.03 (-0.51%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.16M | -143.12M | 52.49M | -184.10M | -639.19M | |||
| Depreciation Amortization | 267.25M | 282.73M | 290.88M | 306.21M | 331.20M | |||
| Change In Working Capital | -102.79M | 56.36M | 2.79M | -134.31M | 13.83M | |||
| Interest Paid | 298.98M | 247.40M | 265.42M | 254.81M | 168.64M | |||
| Taxes Paid | 6.17M | 3.25M | 3.41M | 2.48M | 2.59M | |||
| Other non cash items | 89.85M | 180.20M | 99.03M | 218.05M | 598.15M | |||
| OPERATING CASH FLOW | 297.46M | 376.16M | 445.19M | 205.85M | 303.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.82M | -152.29M | -147.76M | -142.36M | -186.80M | |||
| Other Investing Activity | 123.01M | 68.53M | 211.95M | -70.05M | -34.69M | |||
| INVESTING CASH FLOW | -122.81M | -83.76M | 64.19M | -212.41M | -221.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.63M | -24.21M | -500.59M | 21.44M | 207.05M | |||
| Stock Issued/Repurchased | -9.05M | -84.00K | -99.00K | -90.00K | -182.00K | |||
| Dividend Paid | -305.29M | -178.30M | 0.00 | 0.00 | -142.13M | |||
| Other Financing Activity | -7.20M | -56.33M | -7.08M | -15.80M | -165.12M | |||
| FINANCING CASH FLOW | -207.91M | -258.93M | -507.76M | 5.55M | -100.38M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -33.26M | 33.48M | 1.61M | -1.01M | -17.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 297.46M | 376.16M | 445.19M | 205.85M | 303.99M | |||
| Capital Expenditure | -245.82M | -152.29M | -147.76M | -142.36M | -186.80M | |||
| FREE CASH FLOW | 51.65M | 223.87M | 297.42M | 63.49M | 117.19M | |||
All data in USD