Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
19.46
+0.29 (1.51%)
May 13, 2025, 4:00 PM - Market closed

Suburban Propane Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
74.17123.75139.71122.7960.76
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Depreciation & Amortization
66.9862.5858.85104.56116.79
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Loss (Gain) on Equity Investments
18.126.262.61--
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Stock-Based Compensation
8.198.2611.2510.079.24
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Other Operating Activities
4.911.521.220.072.08
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Change in Accounts Receivable
1.315.08-7.1-15.914.47
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Change in Inventory
6.585.14-4.82-14.8-1.58
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Change in Accounts Payable
1.07-0.21-4.346.781.51
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Change in Unearned Revenue
-0.74-0.2815.877.36.57
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Change in Other Net Operating Assets
-19.993.137.32-14.319.51
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Operating Cash Flow
160.59225.24220.55226.55209.35
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Operating Cash Flow Growth
-28.71%2.13%-2.65%8.21%-7.69%
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Capital Expenditures
-59.43-44.95-44.35-29.86-32.5
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Sale of Property, Plant & Equipment
2.944.445.154.54.89
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Cash Acquisitions
-25.15-130.12-56.08-8.72-25.64
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Divestitures
--0.85--
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Investing Cash Flow
-81.64-170.64-94.44-34.08-53.24
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Long-Term Debt Issued
626525.7386.61,097493
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Total Debt Issued
626525.7386.61,097493
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Long-Term Debt Repaid
-607-483.3-429-1,196-511.9
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Total Debt Repaid
-607-483.3-429-1,196-511.9
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Net Debt Issued (Repaid)
1942.4-42.4-98.93-18.9
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Common Dividends Paid
-83.09-82.38-81.73-76.48-130.21
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Other Financing Activities
-8.41-4.65-3.7-14.39-6.31
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Financing Cash Flow
-72.5-44.63-127.82-189.81-155.41
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Net Cash Flow
6.449.97-1.712.670.7
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Free Cash Flow
101.16180.29176.2196.7176.86
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Free Cash Flow Growth
-43.89%2.32%-10.42%11.22%-7.79%
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Free Cash Flow Margin
7.62%12.62%11.73%15.26%15.96%
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Free Cash Flow Per Share
1.562.802.753.112.82
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Cash Interest Paid
73.5567.5359.264.8972.02
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Levered Free Cash Flow
90.91131.05145.86157.86145.95
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Unlevered Free Cash Flow
137.53176.92183.77200.44192.66
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Change in Net Working Capital
-2.41-10.03-21.7723.29-10.13
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q