Ferrellgas Partners, L.P. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+23.6% +$8M
$41M
Free Cash Flow↑+37.8% +$5M
$18M
Investing Cash Flow↑+15.3% +$4M
$-21M
Financing Cash Flow
$41M
Capex↑+14.1% +$3M
$23M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
—
Debt Issued
$0
Debt Repaid↓-1.3% -$9K
$672K
D&A↑+8.9% +$2M
$27M
SBC Allocated Expense
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