Ferrellgas Partners, L.P.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.7M | $-15.6M | $110.2M | $136.9M | $148.0M | $-68.4M | $-82.5M | $-64.2M |
| Depreciation & Amortization | $107.1M | $98.4M | $98.5M | $93.4M | $89.9M | $85.4M | $80.5M | $78.8M |
| Depreciation | $76.6M | $74.5M | $76.7M | $72.0M | $71.0M | $64.1M | $64.5M | $60.7M |
| Amortization | $7.3M | $7.9M | $9.3M | $8.6M | $8.1M | $8.7M | $9.1M | $14.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $152.7M | $136.3M | $245.6M | $212.3M | $160.5M | $206.4M | $130.4M | $15.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $77.3M | $80.0M | $70.9M | $88.9M | $95.2M | $59.4M | $70.5M | $108.8M |
| Business Acquisitions | — | $3.8M | $16.5M | $24.1M | $19.7M | $6.6M | $10.2M | $13.6M |
| Net Cash from Investing Activities | $-75.5M | $-80.8M | $-85.0M | $-110.8M | $-111.8M | $-61.0M | $-71.3M | $-124.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-125.6M | $-82.8M | $-173.7M | $-122.9M | $-171.9M | $-197.3M | $263.6M | $995.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $75.3M | $56.3M | $174.7M | $123.3M | $65.2M | $147.0M | $59.9M | $-93.7M |