Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
19.30
+0.06 (0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed

Suburban Propane Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
106.5774.17123.75139.71122.79
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Depreciation & Amortization
72.0466.9862.5858.85104.56
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Loss (Gain) on Equity Investments
29.8918.126.262.61-
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Stock-Based Compensation
7.788.198.2611.2510.07
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Other Operating Activities
54.911.521.220.07
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Change in Accounts Receivable
-4.061.315.08-7.1-15.91
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Change in Inventory
-14.146.585.14-4.82-14.8
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Change in Accounts Payable
0.941.07-0.21-4.346.78
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Change in Unearned Revenue
-4.83-0.74-0.2815.877.3
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Change in Other Net Operating Assets
-12.93-19.993.137.32-14.31
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Operating Cash Flow
186.26160.59225.24220.55226.55
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Operating Cash Flow Growth
15.99%-28.71%2.13%-2.65%8.21%
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Capital Expenditures
-71.96-59.43-44.95-44.35-29.86
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Sale of Property, Plant & Equipment
3.172.944.445.154.5
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Cash Acquisitions
-59.47-25.15-130.12-56.08-8.72
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Divestitures
---0.85-
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Investing Cash Flow
-128.26-81.64-170.64-94.44-34.08
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Long-Term Debt Issued
459.2626525.7386.61,097
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Long-Term Debt Repaid
-461-607-483.3-429-1,196
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Net Debt Issued (Repaid)
-1.81942.4-42.4-98.93
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Issuance of Common Stock
23.46----
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Common Dividends Paid
-84.18-83.09-82.38-81.73-76.48
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Other Financing Activities
-4.23-8.41-4.65-3.7-14.39
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Financing Cash Flow
-66.74-72.5-44.63-127.82-189.81
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Net Cash Flow
-8.746.449.97-1.712.67
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Free Cash Flow
114.3101.16180.29176.2196.7
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Free Cash Flow Growth
12.99%-43.89%2.32%-10.42%11.22%
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Free Cash Flow Margin
7.98%7.62%12.62%11.73%15.26%
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Free Cash Flow Per Share
1.741.562.802.753.11
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Cash Interest Paid
73.9473.5567.5359.264.89
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Levered Free Cash Flow
88.0688.96126.39145.86157.86
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Unlevered Free Cash Flow
135.72135.58172.26183.77200.44
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Change in Working Capital
-35.02-11.7922.866.93-30.93
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Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q