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NGL ENERGY PARTNERS LP (NGL) Stock Cash Flow

NYSE:NGL - New York Stock Exchange, Inc. - US62913M1071 - Currency: USD

4.77  -0.12 (-2.45%)

After market: 4.65 -0.12 (-2.52%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NGL Net Income ChartNGL Net Income over time chart
-208.30M-143.12M52.49M-184.10M-639.19M
Depreciation Amortization
NGL Depreciation Amortization ChartNGL Depreciation Amortization over time chart
269.64M282.73M290.88M306.21M331.20M
Change In Working Capital
NGL Change In Working Capital ChartNGL Change In Working Capital over time chart
44.83M56.36M2.79M-134.31M13.83M
Interest Paid
NGL Interest Paid ChartNGL Interest Paid over time chart
347.00M247.40M265.42M254.81M168.64M
Taxes Paid
NGL Taxes Paid ChartNGL Taxes Paid over time chart
6.63M3.25M3.41M2.48M2.59M
Other non cash items
NGL Other non cash items ChartNGL Other non cash items over time chart
188.50M180.20M99.03M218.05M598.15M
OPERATING CASH FLOW
NGL OPERATING CASH FLOW ChartNGL OPERATING CASH FLOW over time chart
294.67M376.16M445.19M205.85M303.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NGL Capital Expenditure ChartNGL Capital Expenditure over time chart
-240.36M-152.29M-147.76M-142.36M-186.80M
Other Investing Activity
NGL Other Investing Activity ChartNGL Other Investing Activity over time chart
88.85M68.53M211.95M-70.05M-34.69M
INVESTING CASH FLOW
NGL INVESTING CASH FLOW ChartNGL INVESTING CASH FLOW over time chart
-151.51M-83.76M64.19M-212.41M-221.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NGL Debt Issued/Reduced ChartNGL Debt Issued/Reduced over time chart
383.60M-24.21M-500.59M21.44M207.05M
Stock Issued/Repurchased
NGL Stock Issued/Repurchased ChartNGL Stock Issued/Repurchased over time chart
N/A-84.00K-99.00K-90.00K-182.00K
Dividend Paid
NGL Dividend Paid ChartNGL Dividend Paid over time chart
N/A-178.30M0.000.00-142.13M
Other Financing Activity
NGL Other Financing Activity ChartNGL Other Financing Activity over time chart
-58.11M-56.33M-7.08M-15.80M-165.12M
FINANCING CASH FLOW
NGL FINANCING CASH FLOW ChartNGL FINANCING CASH FLOW over time chart
-138.22M-258.93M-507.76M5.55M-100.38M
 
Exchange Rate Effect
NGL Exchange Rate Effect ChartNGL Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NGL CHANGE IN CASH ChartNGL CHANGE IN CASH over time chart
4.94M33.48M1.61M-1.01M-17.87M
 
FREE CASH FLOW
Operating Cash Flow
NGL Operating Cash Flow ChartNGL Operating Cash Flow over time chart
294.67M376.16M445.19M205.85M303.99M
Capital Expenditure
NGL Capital Expenditure ChartNGL Capital Expenditure over time chart
-240.36M-152.29M-147.76M-142.36M-186.80M
FREE CASH FLOW
NGL FREE CASH FLOW ChartNGL FREE CASH FLOW over time chart
54.31M223.87M297.42M63.49M117.19M

All data in USD

Charts

NGL Operating and Free Cash Flow chartNGL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M