NGL Energy Partners LP

NYSE NGL

Data sourced from iex and EODHD
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NGL Energy Partners LP Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for NGL Energy Partners LP going from 2009 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-11-4 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-03-31
Net Income
M 60 15 49 52 56 -22 -26 -184 -384 -745 -738 -639 -658 -235 -442 -399 -107 -40 517 339 407 353 -175 -70 -154 -210 -36 -39 117 -38 -8 34 -187 58 23 31 30 -18 11 26 49 28 44 55 48 40 5 -10 8 1 -4 0 6 4 7 13 14 9 5
Depreciation and Amortization
M 287 221 289 291 275 279 289 306 307 315 332 331 338 334 307 277 257 237 230 228 234 244 257 269 269 267 198 185 174 166 233 238 249 249 237 231 210 195 178 151 133 115 98 87 78 60 44 31 17 10 6 5 4 5 4 3 2 1 -
Non-Cash Items (Other)
M 3 -2 -16 101 115 121 129 85 11 9 3 7 64 65 258 255 199 245 -355 -353 -357 -413 1 1 -1 -11 -17 -21 -19 -83 -83 -162 -162 -85 -79 0 0 6 -1 0 0 32 25 25 21 -11 -6 -6 -2 -2 4 4 4 0 -4 -4 -4 0 -
Operating Cash Flow
M 462 369 498 445 386 182 213 206 145 152 218 304 316 612 475 464 555 421 449 337 249 40 95 138 95 40 -26 -12 -174 -54 121 198 351 474 498 335 262 102 72 69 85 199 137 213 132 102 90 58 90 -10 -49 -38 -27 -12 -3 38 50 32 22
Capital Expenditures
M -145 -106 -143 -148 -157 -159 -137 -142 -143 -132 -136 -187 -280 -429 -498 -556 -579 -521 -538 -456 -361 -293 -197 -156 -199 -219 -194 -323 -265 -366 -641 -580 -662 -590 -367 -301 -228 -193 -181 -184 -165 -180 -177 -152 -124 -55 -20 -9 -8 -6 -4 -3 -3 -1 -1 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 204 204 248 234 32 28 25 23 17 54 51 47 48 1,965 1,321 1,268 957 -810 622 559 918 749 -68 50 20 22 49 -50 11 273 240 253 105 -76 -488 -1,035 -986 -1,101 -1,497 -1,253 -1,243 -1,215 -358 40 60 52 38 25 8 2 -1 2 2 1 1 2 2 1 1
Investing Cash Flow
M 204 204 248 234 32 28 25 23 17 54 51 47 48 1,965 1,321 1,268 957 -810 622 559 918 749 -68 50 20 22 49 -50 11 273 240 253 105 -76 -488 -1,035 -986 -1,101 -1,497 -1,253 -1,243 -1,215 -358 40 60 52 38 25 8 2 -1 2 2 1 1 2 2 1 1
Repayment/Issuance of Debt (Net)
M -124 -124 -264 -181 -195 18 -24 1,210 2,540 2,575 2,599 1,261 608 1,848 3,576 4,074 3,401 1,812 -462 -537 -719 -527 134 -339 -367 -57 -215 -372 331 715 1,402 2,315 2,603 2,710 3,140 3,991 3,765 4,891 4,362 3,001 2,546 751 163 39 - - - 37 -18 -18 -18 -54 - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -2 -267 -266 -266 -265 -15 -15 -19 -31 176 1,201 1,205 1,217 1,024 0 -14 -18 -18 -18 664 1,785 3,670 4,165 4,002 4,314 2,846 2,352 1,847 417 0 -1 128 421 421 418 289 -3 -3 -3 -3 -3 -3 - - -
Dividends Paid
M 0 0 1 2 2 2 2 25 48 85 125 142 183 209 223 244 240 237 245 237 235 235 226 225 216 205 151 141 132 167 251 290 322 305 286 266 243 222 196 168 146 125 132 122 114 107 101 84 88 116 76 77 61 14 14 7 0 0 0
Other Financial Activities
M 1,979 1,534 1,976 2,000 1,900 2,019 2,049 1,799 1,271 741 472 789 745 758 499 -130 -32 -29 1,031 1,987 1,987 1,987 1,442 986 940 2,060 1,561 1,045 1,091 -32 -46 584 1,301 1,291 1,295 676 -42 -29 -40 1,198 1,455 1,705 2,087 983 1,414 1,176 811 763 119 113 172 118 80 148 94 77 73 0 -
Financing Cash Flow
M 1,979 1,534 1,976 2,000 1,900 2,019 2,049 1,799 1,271 741 472 789 745 758 499 -130 -32 -29 1,031 1,987 1,987 1,987 1,442 986 940 2,060 1,561 1,045 1,091 -32 -46 584 1,301 1,291 1,295 676 -42 -29 -40 1,198 1,455 1,705 2,087 983 1,414 1,176 811 763 119 113 172 118 80 148 94 77 73 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 3 8 5 5 5 1 4 5 6 2 5 9 17 26 23 12 21 28 19 23 36 14 22 28 18 20 12 29 23 23 11 28 25 30 44 41 31 12 40 10 9 6 5 12 24 26 21 8 10 8 9 16 6 4 6 24 8 6 -
Ending Cash
M 1 3 8 5 5 5 1 4 5 6 2 5 9 17 26 23 12 21 28 19 23 36 14 26 28 18 20 12 29 23 23 11 28 25 30 44 41 31 12 40 10 9 6 5 12 24 26 21 8 10 8 9 16 6 4 6 24 8 6
Stock-Based Compensation
M 2 2 3 3 2 2 -2 -1 0 0 5 7 5 6 25 27 36 42 40 41 41 45 32 35 40 35 29 31 40 34 33 38 52 69 72 61 33 17 19 15 14 11 7 7 - -3 -3 -3 -3 - - 0 0 -1 -1 -1 -1 -1 -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -2 -267 -266 -266 -265 -15 -15 -19 -31 176 1,201 1,205 1,217 1,024 0 -14 -18 -18 -18 664 1,785 3,670 4,165 4,002 4,314 2,846 2,352 1,847 417 0 -1 128 421 421 418 289 -3 -3 -3 -3 -3 -3 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 887 634 847 1,008 1,095 1,383 1,235 1,076 904 779 590 453 284 67 201 633 1,266 1,671 1,596 2,309 2,869 3,290 3,688 3,001 2,424 2,215 2,110 2,044 1,898 1,625 1,606 1,579 1,679 1,888 2,012 2,413 2,256 2,037 1,753 1,141 890 679 591 461 418 369 247 187 174 120 75 76 42 67 48 25 25 - -
Free Cash Flow
M 317 264 355 297 229 24 77 63 3 20 83 117 36 183 -24 -92 -24 -101 -90 -118 -112 -253 -102 -19 -104 -179 -163 -279 -382 -200 -81 158 351 474 498 335 262 102 72 69 85 199 137 201 118 84 70 48 83 -18 -55 -43 -32 -14 -4 15 27 9 -

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September 20, 2024

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