NGL Energy Partners LP
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-142.3M | $39.4M | $-143.8M | $51.4M | $-184.8M | $-639.8M | $-397.0M | $360.0M |
| Depreciation & Amortization | $268.7M | $267.2M | $282.1M | $290.1M | $306.2M | $331.2M | $276.8M | $221.7M |
| Depreciation | $200.2M | $198.9M | $198.5M | $196.1M | $203.8M | $190.2M | $132.8M | $101.5M |
| Amortization | $60.6M | $60.5M | $73.4M | $82.1M | $90.2M | $133.1M | $138.6M | $115.9M |
| Stock-Based Compensation | $11.2M | $0 | $1.1M | $2.7M | $-1.1M | $6.7M | $26.5M | $41.4M |
| Net Cash from Operating Activities | $366.0M | $297.5M | $376.2M | $445.2M | $205.8M | $304.0M | $464.1M | $337.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $221.3M | $245.8M | $152.3M | $147.8M | $142.4M | $186.8M | $555.7M | $455.6M |
| Business Acquisitions | — | — | — | $0 | $0 | $-901.0K | $1.27B | $300.6M |
| Net Cash from Investing Activities | $-16.5M | $-122.8M | $-83.8M | $64.2M | $-212.4M | $-221.5M | $-1.44B | $453.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $47.6M | $2.1M | $84.0K | $99.0K | — | — | — | — |
| Net Cash from Financing Activities | $-346.6M | $-207.9M | $-258.9M | $-507.8M | $5.6M | $-100.4M | $978.8M | $-794.2M |
| Net Change in Cash | $2.9M | $-33.3M | $33.5M | $1.6M | $-1.0M | $-17.9M | $4.1M | $-3.5M |
| Free Cash Flow | $144.7M | $51.6M | $223.9M | $297.4M | $63.5M | $117.2M | $-91.7M | $-118.3M |