Ferrellgas Partners L P
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.0M | $102.2M | $-26.9M | $59.1M | $98.8M | $-146.7M | $52.8M | $95.8M |
| Depreciation & Amortization | $27.6M | $26.5M | $25.2M | $24.3M | $24.3M | $24.3M | $25.3M | $24.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $118.5M | $40.7M | $-8.5M | $118.0M | $32.9M | $-34.3M | $75.4M | $119.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.6M | $22.5M | $21.7M | $26.5M | $19.7M | $22.0M | $22.1M | $23.8M |
| Business Acquisitions | — | — | — | — | — | $3.7M | — | — |
| Net Cash from Investing Activities | — | — | $-21.3M | — | — | $-25.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-38.7M | — | — | $-17.1M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $91.0M | $18.2M | $-30.2M | $91.5M | $13.2M | $-56.3M | $53.3M | $95.6M |