NGL — NGL Energy Partners LP Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for NGL Energy Partners LP, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-399	-639	-184	52.5	-143
Depreciation
Non-Cash Items	546	598	218	99	180
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	39.7	13.8	-134	2.79	56.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	464	304	206	445	376
Capital Expenditures	-556	-187	-142	-148	-152
Purchase of Fixed Assets
Other Investing Cash Flow Items	-883	-34.7	-70	212	68.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,439	-221	-212	64.2	-83.8
Financing Cash Flow Items	492	-165	-15.8	-7.08	-56.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	979	-100	5.55	-508	-259
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.13	-17.9	-1.01	1.61	33.5