NGL Energy Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NGL Energy Partners LP generated cash of $376,164,000, which is less than the previous year. Cash used in financing activities reached the amount of -$258,925,000 last year. Net change in cash is therefore $33,478,000.
Cash Flow
| 2015 | 262.39M | -1.36B | 1.13B |
|---|---|---|---|
| 2016 | 351.49M | -445.32M | 80.70M |
| 2017 | -26.82M | -363.12M | 371.45M |
| 2018 | 137.96M | 270.58M | -394.28M |
| 2019 | 337.25M | 453.47M | -794.24M |
| 2020 | 464.05M | -1.43B | 978.83M |
| 2021 | 303.99M | -221.49M | -100.37M |
| 2022 | 205.84M | -212.40M | 5.55M |
| 2023 | 445.18M | 64.18M | -507.76M |
| 2024 | 376.16M | -83.76M | -258.92M |
NGL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.43M | 3.82M | 4.82M | 22.70M | 18.57M | 22.09M | 7.82M | 28.17M | 41.30M | 10.44M |
Operating activities | ||||||||||
Net income | -143.12M | 52.49M | -184.10M | -639.18M | -398.78M | 339.39M | -69.60M | 143.87M | -187.09M | 29.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 282.73M | 290.87M | 306.20M | 331.2M | 276.84M | 221.67M | 225.73M | 237.79M | 249.21M | 210.47M |
Stock-based compensation expense | 1.09M | 2.71M | -1.05M | 6.72M | 26.51M | 41.36M | 35.24M | 53.10M | 51.56M | 32.76M |
| Deferred income tax benefit | 1.09M | 2.71M | -1.05M | 6.72M | 26.51M | 41.36M | 35.24M | 53.10M | 51.56M | 32.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 230.36M | 86.62M | -397.60M | -162.03M | 436.34M | -185.71M | -272.99M | -269.42M | 505.54M | 41.66M |
Inventories | 7.10M | 85.05M | -119.80M | -92.73M | 29.77M | -10.09M | -7.64M | -192.19M | 74.68M | 243.29M |
Accounts payable | -219.99M | -155.88M | 405.42M | 207.50M | -375.25M | 87.73M | 195.33M | 239.04M | -439.70M | -53.08M |
Cash generated by operating activities | 376.16M | 445.18M | 205.84M | 303.99M | 464.05M | 337.25M | 137.96M | -26.82M | 351.49M | 262.39M |
Investing activities | ||||||||||
Purchases Of Investments | -1.02M | -88K | -152.05M | -80.37M | -86.70M | -1.90M | -100.40M | -37.44M | -30.96M | 10.82M |
Investments In Property Plant And Equipment | -152.29M | -147.76M | -142.35M | -186.80M | -555.71M | -455.58M | -133.76M | -363.87M | -661.88M | -24.21M |
Acquisitions Net | 15.74M | 111.54M | 63.13M | -62K | -1.28B | 34.80M | 281.99M | 9.43M | 97.05M | -1.30B |
Cash generated by investing activities | -83.76M | 64.18M | -212.40M | -221.49M | -1.43B | 453.47M | 270.58M | -363.12M | -445.32M | -1.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.61B | 5.39B | 0 | 2.62B | 287.13M | 2.65B | 541.12M |
Payments for dividends | -178.29M | 0 | 0 | -142.12M | -244.4M | -236.63M | -225.06M | -181.29M | -322.00M | -242.59M |
Repurchases of common stock | -84K | -99K | -90K | -182K | -266.77M | -297K | -15.81M | 0 | -21.50M | 0 |
Repayments of term debt | -24.21M | -500.59M | 21.44M | -3.40B | -3.77B | -537.59M | -2.76B | 99.15M | -2.18B | 877.81M |
Cash used in financing activities | -258.92M | -507.76M | 5.55M | -100.37M | 978.83M | -794.24M | -394.28M | 371.45M | 80.70M | 1.13B |
Net Change In Cash | 33.47M | 1.60M | -1.00M | -17.87M | 4.13M | -3.52M | 14.26M | -15.91M | -13.12M | 30.86M |
Cash at end of period | 38.90M | 5.43M | 3.82M | 4.82M | 22.70M | 18.57M | 22.09M | 12.26M | 28.17M | 41.30M |
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