$NGL Cashflow Statement | Understand Stock

$NGL

$15.90 +$0.36 (2.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
(Income) loss from discontinued operations, net of tax
Depreciation and amortization, including amortization of debt issuance costs
Loss (gain) on early extinguishment or revaluation of liabilities, net
Equity-based compensation expense
Loss on disposal or impairment of assets, net
Change in provision for expected credit losses
Net adjustments to fair value of derivatives
Equity in earnings of unconsolidated entities
Distributions of earnings from unconsolidated entities
Lower of cost or net realizable value adjustments
Other
Changes in operating assets and liabilities, exclusive of acquisitions:
Accounts receivable and affiliates
Inventories
Other current and noncurrent assets
Accounts payable and affiliates
Other current and noncurrent liabilities
Net cash provided by operating activities-continuing operations
Net cash provided by operating activities-discontinued operations
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Acquisitions, net of cash acquired
Net settlements of derivatives
Proceeds from sales of assets
Proceeds from divestitures of businesses and investments, net
Investments in unconsolidated entities
Distributions of capital from unconsolidated entities
Repayments on loan for natural gas liquids facility
Net cash used in investing activities-continuing operations
Net cash provided by investing activities-discontinued operations
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from borrowings under ABL Facility
Payments on ABL Facility
Issuance of senior secured notes and term credit agreement
Repayment of term credit agreements
Issuance of secured debt
Payments on 2024 Term Loan B
Repayment and repurchase of senior notes
Proceeds from borrowings on other long-term debt
Payments on other long-term debt
Debt issuance costs
Contributions from noncontrolling interest owners
Distributions to preferred unitholders
Distributions to noncontrolling interest owners
Proceeds from sale of preferred units, net of offering costs
Warrant repurchases
Class D preferred unit repurchases
Common unit repurchases and cancellations
Payments to settle contingent consideration liabilities
Investment in NGL Energy Holdings LLC
Net settlements of derivatives
Principal payments of finance lease
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Cash interest paid
Income taxes paid (net of income tax refunds)
Supplemental non-cash investing and financing activities:
Distributions declared but not paid to preferred unitholders
Accrued capital expenditures

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