Ngl Energy Partners LP (NGL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,163 | -143,124 | 52,492 | -184,101 | -639,187 |
| Depreciation Amortization | 267,246 | 282,062 | 290,106 | 306,208 | 331,200 |
| Accounts receivable | 114,416 | 221,690 | 82,750 | -397,607 | -162,031 |
| Accounts payable and accrued liabilities | -145,988 | -233,701 | -153,311 | 405,420 | 207,505 |
| Other Working Capital | -109,494 | 45,365 | -20,370 | -136,516 | 10,462 |
| Other Operating Activity | 128,120 | 203,872 | 193,519 | 212,442 | 556,045 |
| Operating Cash Flow | $297,463 | $376,164 | $445,186 | $205,846 | $303,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,816 | -152,295 | -147,765 | -142,359 | -186,801 |
| Net Acquisitions | 72,246 | 16,000 | 111,633 | 63,489 | 901 |
| Purchase Of Investment | -106 | -258 | -88 | -350 | -963 |
| Other Investing Activity | 50,867 | 52,792 | 100,408 | -133,188 | -34,630 |
| Investing Cash Flow | $-122,809 | $-83,761 | $64,188 | $-212,408 | $-221,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,008,000 | 1,652,000 | 2,007,000 | 1,815,000 | 1,261,000 |
| Debt Issued | 12,720 | 2,894,873 | N/A | N/A | 2,350,000 |
| Debt Repayment | -8,087 | -2,781,083 | -522,590 | -90,557 | -676,948 |
| Common Stock Repurchased | -9,055 | -84 | -99 | -90 | -182 |
| Dividend Paid | -310,774 | -179,885 | -1,993 | -1,635 | -146,243 |
| Other Financing Activity | -1,900,718 | -1,844,746 | -1,990,083 | -1,717,163 | -2,888,003 |
| Financing Cash Flow | $-207,914 | $-258,925 | $-507,765 | $5,555 | $-100,376 |
| Beginning Cash Position | 38,909 | 5,431 | 3,822 | 4,829 | 22,704 |
| End Cash Position | 5,649 | 38,909 | 5,431 | 3,822 | 4,829 |
| Net Cash Flow | $-33,260 | $33,478 | $1,609 | $-1,007 | $-17,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,463 | 376,164 | 445,186 | 205,846 | 303,994 |
| Capital Expenditure | -245,816 | -152,295 | -147,765 | -142,359 | -186,801 |
| Free Cash Flow | 51,647 | 223,869 | 297,421 | 63,487 | 117,193 |