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    Suburban Propane Partners...

    NYSE: SPH · Real-Time Price · USD
    18.29
    -0.09 (-0.49%)
    At close: Aug 19, 2025, 3:59 PM
    18.33
    0.21%
    After-hours: Aug 19, 2025, 04:12 PM EDT

    Suburban Propane Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Net Income
    		 74.17M 123.75M 139.71M 122.79M
    Depreciation & Amortization
    		 66.97M 62.58M 58.85M 104.56M
    Stock-Based Compensation
    		 8.19M 13.38M 11.25M 10.07M
    Other Working Capital
    		 -16.73M 6.85M 26.51M -736K
    Other Non-Cash Items
    		 19.03M -1.33M 481K -3.19M
    Deferred Income Tax
    		 n/a n/a n/a 16.99M
    Change in Working Capital
    		 -7.79M 26.86M 10.26M -24.66M
    Operating Cash Flow
    		 160.59M 225.24M 220.55M 226.55M
    Capital Expenditures
    		 -59.43M -44.95M -44.35M -29.86M
    Cash Acquisitions
    		 n/a -130.12M -55.23M -8.72M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.21M 4.44M 5.15M 4.5M
    Investing Cash Flow
    		 -81.64M -170.64M -94.44M -34.08M
    Debt Repayment
    		 19M 42.4M -42.4M -109.71M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -83.09M -82.38M -81.72M -76.48M
    Other Financial Acitivies
    		 -8.41M -4.64M -3.69M -3.61M
    Financial Cash Flow
    		 -72.5M -44.63M -127.82M -189.81M
    Net Cash Flow
    		 6.44M -586K -1.71M 2.67M
    Free Cash Flow
    		 101.16M 180.29M 176.19M 196.7M

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