Ferrellgas Partners, L.P. — Cash Flow Charts
2 years of history · ending 2025-07-31 · 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
$136M
Free Cash Flow
$56M
Investing Cash Flow
$-81M
Financing Cash Flow
$-83M
Capex
$80M
Acquisitions
$4M
Stock Buybacks
—
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
$3M
D&A
$98M
SBC Allocated Expense
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