NGL Energy Partners LP Cash Flow Statement 2009-2024 | NGL

Fifteen years of historical annual cash flow statements for NGL Energy Partners LP (NGL).

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
$-143.12$52.49$-184.10$-639.19$-398.78$339$-69.61$144$-187.10$50.19$48.76$48.19$7.86$10.12$3.63$4.87
$283$291$306$331$277$222$220$195$249$210$133$77.51$17.19$6.23$3.84$3.53
$185$104$220$602$546$-147.44$-14.30$-106.33$159$-153.77$62.17$20.69$-4.59$-2.94$1.40$7.88
$468$395$526$933$823$74.24$206$88.50$408$56.71$195$98.21$12.60$3.30$5.24$11.41
$230$86.63$-397.61$-162.03$436$-185.72$-214.75$-254.12$506$41.40$39.12$-10.32$-19.99$-0.61$-10.61$15.14
$7.10$85.05$-119.81$-92.73$29.78$-10.09$58.23$-189.31$74.69$243$-73.32$18.43$30.27$0.82$8.04$-0.19
$-220.00$-155.88$405$208$-375.26$87.74$197$237$-439.71$-53.09$-99.70$-23.73$40.30$-0.91$4.35$-11.85
$33.70$-17.63$-24.52$57.72$-51.18$31.69$-38.86$-50.61$-10.10$-76.11$17.23$11.54$18.93$-5.55$-3.61$0.78
$51.17$-1.84$-136.52$10.46$39.69$-76.38$1.89$-257.41$130$155$-158.34$-13.76$69.87$-10.15$-1.39$5.87
$376$445$206$304$464$337$138$-25.04$351$262$85.24$133$90.33$3.26$7.48$22.15
$-152.30$-147.77$-142.36$-186.80$-555.71$-455.59$-133.76$-344.94$-661.89$-227.98$-165.15$-72.48$-7.54$-1.72$-0.58$-0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.00$112$63.49$0.90$-1,268.47$35.20$310$92.44$108$-960.92$-1,268.81$-490.81$-297.40$-17.52$-3.11$-3.53
$0$0$0$0$0$0$0$0$0$-310.00$0$0$0$0$0$0
$-0.26$-0.09$-0.35$-0.96$-21.22$-0.39$-21.47$-2.11$-11.43$-33.53$-11.52$0$0$0$0$0
$-0.26$-0.09$-0.35$-0.96$-21.22$-0.39$-21.47$-2.11$-11.43$-343.53$-11.52$0$0$0$0$0
$52.79$100$-133.19$-34.63$407$874$116$-108.53$120$166$-9.90$16.66$8.05$1.14$0.86$1.14
$-83.76$64.19$-212.41$-221.49$-1,438.76$453$271$-363.13$-445.33$-1,366.22$-1,455.37$-546.62$-296.90$-18.11$-2.83$-2.97
$114$-522.59$-90.56$1,673$699$-737.71$-487.58$1,154$48.14$393$442$246$-1.28$-6.62$-0.70$-0.98
$-138.00$22.00$112$-1,466.00$299$202$155$-1,033.50$470$485$445$264$149$58.02$0$-5.80
$-24.21$-500.59$21.44$207$998$-536.21$-332.58$120$518$878$887$509$148$51.40$-0.70$-6.78
$-0.08$-0.10$-0.09$-0.18$-1.64$-15.29$-26.37$266$-61.10$541$650$-0.64$71.34$0$0$0
$-0.08$-0.10$-0.09$-0.18$356$-15.29$176$501$-61.10$541$650$-0.64$71.34$-3.00$0$0
$-179.89$-1.99$-1.64$-146.24$-245.55$-236.63$-228.15$-184.87$-357.73$-269.74$-145.93$-71.68$-19.06$-47.00$-0.13$-0.19
$-54.75$-5.08$-14.16$-161.00$-129.13$-6.12$-9.92$-64.94$-18.10$-14.51$-21.77$-19.28$-1.94$5.60$0$-0.15
$-258.93$-507.77$5.56$-100.38$979$-794.25$-394.28$371$80.71$1,135$1,369$418$198$6.99$-0.83$-7.12
$33.48$1.61$-1.01$-17.88$4.13$-3.52$14.27$-16.71$-13.13$30.86$-1.12$3.73$-8.51$-7.90$3.27$12.43
$1.10$2.72$-1.05$6.73$26.51$41.37$35.24$53.10$51.57$32.77$14.05$8.67$0$0$0$0
$-1.59$-1.99$-1.64$-146.24$-245.55$-236.63$-228.15$-184.87$-357.73$-269.74$-145.93$-71.68$-19.06$-47.00$0.00$0.00