NGL ENERGY PARTNERS LP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+18.5% +$28M
$182M
Free Cash Flow↓-69.9% -$106M
$46M
Investing Cash Flow↑+605.8% +$171M
$199M
Financing Cash Flow↓-431.0% -$189M
$-233M
Capex↑+7933.5% +$135M
$137M
Acquisitions
—
Stock Buybacks
$16M
Dividends Paid
—
Stock-Based Comp
$0
Debt Issued
—
D&A↓-1.1% -$739K
$66M
SBC Allocated Expense
$0