Ferrellgas Partners Cash Flow Statement 2009-2024 | FGPRQ

Fifteen years of historical annual cash flow statements for Ferrellgas Partners (FGPRQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$111$138$149$-69.11$-83.00$-64.55$-256.83$-54.50$-672.04$30.09$33.72$57.17$-10.90$-43.76$33.34$53.36
$98.47$93.37$89.90$85.38$80.48$78.85$102$103$151$98.58$84.20$83.34$83.84$82.49$82.49$82.49
$16.33$17.97$5.25$121$79.94$31.03$231$37.90$732$58.54$73.19$46.45$32.38$66.07$42.09$31.30
$115$111$95.15$206$160$110$333$141$882$157$157$130$116$149$125$114
$37.23$-10.21$-20.67$-32.46$-0.12$19.43$18.63$-5.39$6.81$-1.74$-48.09$-5.90$30.50$-28.73$12.53$29.47
$2.07$17.08$-26.81$-15.72$7.79$3.21$-1.23$-1.96$5.79$49.05$-28.74$15.87$8.54$30.77$-37.10$22.49
$-2.45$-22.55$9.22$13.79$1.22$-13.34$-24.19$17.47$-14.92$-1.55$16.28$0.51$-19.14$18.61$-0.26$-21.05
$-17.14$-20.33$-45.90$95.30$10.70$-37.82$1.49$28.37$-13.11$-35.00$2.72$12.83$-0.98$-7.25$0.85$3.87
$20.10$-36.71$-83.55$69.27$52.94$-30.25$-1.76$40.54$-16.09$15.86$-65.44$23.16$19.08$12.77$-23.29$34.62
$246$212$160$206$130$15.08$74.15$127$194$203$126$210$124$118$135$202
$-68.55$-86.65$-92.34$-54.15$-65.98$-103.12$67.67$-41.96$-100.43$-66.58$-48.05$-30.93$-43.56$-43.77$-35.97$-45.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.50$-24.12$-19.68$-6.57$-10.20$-13.55$-18.14$-3.54$-15.14$-641.43$-162.00$-37.19$-10.39$-7.30$-40.88$-2.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.24$-0.24$4.88$-7.65$0$-0.04$-0.29$-0.01$-0.02$0$0$0$-4.48$-4.64
$-85.05$-110.77$-111.78$-60.95$-71.30$-124.33$49.53$-45.54$-115.86$-708.02$-210.08$-68.12$-53.95$-51.06$-81.33$-53.23
$-2.59$-1.84$-1.67$1,473$702$-2.43$111$56.57$153$509$181$54.44$-3.19$-85.48$91.91$-31.30
$0$0$0$0$-105.00$14.20$-62.38$-36.51$19.97$-15.20$28.47$-37.68$43.80$11.72$1.04$-59.57
$-2.59$-1.84$-1.67$1,473$597$11.77$48.38$20.06$173$493$209$16.77$40.62$-73.75$92.95$-90.87
$0$0$0$0$0$0$0$-15.85$-46.25$181$50.61$0.86$50.83$158$21.14$69.45
$0$0$0$651$0$0$0$-15.85$-46.25$181$50.61$0.86$50.83$158$21.14$69.45
$-165.73$-114.37$-163.35$-8.01$0$-9.81$-39.25$-79.73$-204.16$-167.11$-160.93$-159.68$-156.52$-145.00$-139.76$-132.58
$-5.40$-6.67$-6.88$-2,313.50$-333.11$-0.96$-19.25$-5.43$-3.88$-3.16$-12.28$-1.77$-4.34$-9.46$-23.29$-4.08
$-173.71$-122.87$-171.90$-197.28$264$1.00$-10.12$-80.96$-81.16$504$86.38$-143.82$-69.41$-70.46$-48.97$-158.08
$-13.19$-21.39$-123.22$-51.81$323$-108.26$114$0.80$-2.69$-0.64$1.83$-1.97$0.99$-3.96$4.34$-9.55
$3.23$2.94$3.17$3.22$2.87$5.69$13.86$18.39$36.92$50.70$46.30$29.31$18.28$23.65$17.15$9.07
$-101.01$-50.00$-100.00$0$0.00$-9.81$-39.25$-79.73$-204.16$-167.11$-160.93$-159.68$-156.52$-145.00$-139.76$-132.58