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Ngl Energy Partners Lp (NGL)
NYSE:NGL
US Market

NGL Energy Partners (NGL) Cash flow

556 Followers

NGL Energy Partners Cash Flow

NGL's free cash flow for Q3 2024 was $76.02M. For the 2024 fiscal year, NGL's free cash flow was decreased by $261.41M and operating cash flow was $92.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 462.25M$ 445.19M$ 205.85M$ 303.99M$ 464.06M$ 337.25M
Investing Cash Flow
$ 86.93M$ 64.19M$ -212.41M$ -221.49M$ -1.44B$ 453.47M
Financing Cash Flow
$ -552.99M$ -507.76M$ 5.55M$ -100.38M$ 978.83M$ -794.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.17B$ 5.43M$ 3.82M$ 4.83M$ 22.70M$ 18.57M
Income Tax Paid Supplemental Data
$ 3.27M$ 3.41M$ 2.48M$ 2.59M$ 4.93M$ 2.42M
Interest Paid Supplemental Data
$ 237.53M$ 265.42M$ 254.81M$ 168.64M$ 155.44M$ 170.63M
Issuance Of Capital Stock
---$ 0.00$ 622.39M$ 0.00
Issuance Of Debt
$ -143.68M$ -503.88M$ 104.61M$ 3.61B$ 4.77B$ 4.10B
Repayment Of Debt
$ -1.67B$ -2.51B$ -1.71B$ -3.40B$ -3.78B$ -4.63B
Free Cash Flow
$ 353.22M$ 343.40M$ 81.99M$ 117.19M$ -91.66M$ -118.34M
Domestic Sales
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Foreign Sales
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Currency in USD

NGL Energy Partners Cash Flow

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