Suburban Propane Partners... (SPH)

NYSE: SPH · Real-Time Price · USD

20.49

0.45 (2.24%)

At close: May 02, 2025, 3:59 PM

20.95

2.24%

After-hours: May 02, 2025, 05:35 PM EDT

Suburban Propane Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Net Income	74.17M	123.75M	139.71M	122.79M	60.76M	68.63M	76.53M	37.99M	14.44M
Depreciation & Amortization	66.97M	62.58M	58.85M	104.56M	116.79M	120.87M	125.22M	127.94M	129.62M
Stock-Based Compensation	8.19M	13.38M	11.25M	10.07M	9.24M	10.52M	12.19M	6.9M	6.89M
Other Working Capital	-16.73M	6.85M	26.51M	-736K	19.92M	11.2M	7.48M	1.73M	5.28M
Other Non-Cash Items	19.03M	-1.33M	481K	-3.19M	-2.91M	-3.66M	9.41M	5.41M	989K
Deferred Income Tax	n/a	n/a	n/a	16.99M	1.16M	n/a	n/a	n/a	n/a
Change in Working Capital	-7.79M	26.86M	10.26M	-24.66M	24.32M	30.42M	-2.62M	-10.98M	12.06M
Operating Cash Flow	160.59M	225.24M	220.55M	226.55M	209.35M	226.78M	208.54M	160.36M	157.11M
Capital Expenditures	-59.43M	-44.95M	-44.35M	-29.86M	-32.5M	-34.98M	-32.9M	-28.17M	-38.38M
Cash Acquisitions	n/a	-130.12M	-55.23M	-8.72M	-25.64M	-19.3M	-12.07M	5.18M	-21.48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22.21M	4.44M	5.15M	4.5M	4.89M	5.76M	5.88M	5.18M	5.95M
Investing Cash Flow	-81.64M	-170.64M	-94.44M	-34.08M	-53.24M	-48.52M	-39.09M	-22.99M	-53.91M
Debt Repayment	19M	42.4M	-42.4M	-109.71M	-21.57M	-30.1M	-19.05M	51.71M	-2.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-83.09M	-82.38M	-81.72M	-76.48M	-130.21M	-147.88M	-147.19M	-216.58M	-215.52M
Other Financial Acitivies	-8.41M	-4.64M	-3.69M	-3.61M	-3.64M	-3.01M	-2.72M	-7.06M	n/a
Financial Cash Flow	-72.5M	-44.63M	-127.82M	-189.81M	-155.41M	-180.99M	-167.08M	-171.93M	-218.2M
Net Cash Flow	6.44M	-586K	-1.71M	2.67M	699K	-2.72M	2.38M	-34.55M	-115M
Free Cash Flow	101.16M	180.29M	176.19M	196.7M	176.86M	191.8M	175.64M	132.19M	118.73M