FERRELLGAS PARTNERS L P (FGPR) Cash flow
Market cap
$167.54M
P/E ratio
| 2011/07 | 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 82 | 84 | 83 | 84 | 99 | 151 | 103 | 102 | 79 | 80 | 85 | 90 | 93 | 98 | 98 |
| Stock-based compensation | 13 | 9 | 14 | 25 | 26 | 9 | 3 | - | - | - | - | - | - | - | - |
| Cash from operations | 118 | 124 | 210 | 126 | 203 | 194 | 127 | 74 | 15 | 113 | 206 | 160 | 212 | 246 | 136 |
| Capital expenditures | -50 | -49 | -41 | -53 | -72 | -118 | -50 | -85 | -109 | -70 | -59 | -95 | -89 | -71 | -80 |
| Cash from investing | -51 | -54 | -68 | -210 | -708 | -116 | -46 | 50 | -124 | -71 | -61 | -112 | -111 | -85 | -81 |
| Repurchases of common stock | - | - | - | - | - | -46 | -16 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 565 | 50 | 58 | 750 | 628 | 168 | 231 | 324 | - | 704 | 1,475 | - | - | - | - |
| Repayments of term debt | 650 | 53 | 4 | 570 | 119 | 15 | 174 | 213 | 2 | 286 | 2 | 2 | 2 | 3 | 3 |
| Cash from financing | -70 | -69 | -144 | 86 | 504 | -81 | -81 | -10 | 1 | 281 | -197 | -172 | -123 | -174 | -83 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |