Suburban Propane Partners...
(SPH)
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At close: undefined
18.68
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Net Income | 74.17M | 123.75M | 139.71M | 122.79M | 60.76M | 68.63M | 76.53M | 37.99M | 14.44M | 84.35M | 94.51M | 78.80M | 1.88M | 114.97M | 115.32M | 165.24M | 154.88M | 127.29M | 90.74M | -8.08M | 54.30M | 48.67M | 53.52M | 53.51M | 38.53M | 22.40M | 38.20M | 13.60M | 12.90M | 30.20M | 41.80M | 16.90M |
Depreciation & Amortization | 66.97M | 62.58M | 58.85M | 104.56M | 116.79M | 120.87M | 125.22M | 127.94M | 129.62M | 133.29M | 136.40M | 130.38M | 45.79M | 35.63M | 30.83M | 30.34M | 28.39M | 30.12M | 34.71M | 41.20M | 39.34M | 29.67M | 30.68M | 38.50M | 38.77M | 34.90M | 36.60M | 37.30M | 35.90M | 34.00M | 34.40M | 27.40M |
Stock-Based Compensation | 8.19M | 13.38M | 11.25M | 10.07M | 9.24M | 10.52M | 12.19M | 6.90M | 6.89M | 10.43M | 7.51M | 5.33M | 3.72M | - | - | 2.40M | 3.01M | - | 1.81M | 1.81M | 1.17M | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -16.73M | 6.85M | 26.51M | -736.00K | 19.92M | 11.20M | 7.48M | 1.73M | 5.28M | 12.38M | -3.69M | 1.51M | 17.01M | -8.02M | -13.99M | 10.91M | -14.63M | -22.02M | 53.66M | -5.63M | 1.96M | -12.59M | -13.52M | 13.93M | -508.00K | 5.90M | -100.00K | -6.30M | 18.20M | -7.50M | 14.00M | - |
Other Non-Cash Items | 19.03M | -1.33M | 481.00K | -3.19M | -2.91M | -3.66M | 9.41M | 5.41M | 989.00K | 28.68M | 17.25M | -2.80M | 6.42M | 3.32M | 18.41M | 6.12M | -45.26M | -714.00K | 6.66M | 9.65M | -18.53M | -3.12M | -7.31M | -3.84M | -11.31M | 18.40M | -6.60M | 5.90M | -4.30M | -11.00M | -13.10M | 300.00K |
Deferred Income Tax | - | - | - | 16.99M | 1.16M | - | - | - | - | - | - | -1.74M | -1.81M | - | - | 1.39M | 1.28M | 3.80M | -2.81M | 32.07M | -1.17M | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -7.79M | 26.86M | 10.26M | -24.66M | 24.32M | 30.42M | -2.62M | -10.98M | 12.06M | 77.89M | -22.61M | 5.78M | 54.63M | -21.12M | -8.76M | 41.07M | -21.79M | -17.55M | 39.21M | -37.64M | 17.96M | -17.92M | -8.11M | 13.67M | -6.52M | 6.10M | 1.90M | 2.00M | 14.70M | 500.00K | 14.00M | 7.80M |
Operating Cash Flow | 160.59M | 225.24M | 220.55M | 226.55M | 209.35M | 226.78M | 208.54M | 160.36M | 157.11M | 324.21M | 225.55M | 214.31M | 110.97M | 132.79M | 155.80M | 246.55M | 120.52M | 145.96M | 170.32M | 39.01M | 93.06M | 57.30M | 68.78M | 101.84M | 59.47M | 81.80M | 70.10M | 58.80M | 59.20M | 53.70M | 77.10M | 52.40M |
Capital Expenditures | -59.43M | -44.95M | -44.35M | -29.86M | -32.50M | -34.98M | -32.90M | -28.17M | -38.38M | -41.21M | -30.05M | -27.82M | -17.48M | -22.28M | -19.13M | -21.84M | -21.82M | -26.76M | -23.06M | -29.30M | -26.53M | -14.05M | -17.46M | -23.22M | -21.25M | -15.80M | -16.70M | -24.90M | -25.90M | -21.40M | -17.80M | -23.10M |
Acquisitions | - | -130.12M | -55.23M | -8.72M | -25.64M | -19.30M | -12.07M | 5.18M | -21.48M | -6.50M | - | 5.85M | -223.73M | -3.19M | -14.50M | - | 53.72M | - | - | - | -211.18M | - | - | - | -98.01M | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.10M | - | - | - | - | - |
Other Investing Acitivies | -22.21M | 4.44M | 5.15M | 4.50M | 4.89M | 5.76M | 5.88M | 5.18M | 5.95M | 11.74M | 13.52M | 7.31M | 1.45M | 5.97M | 3.52M | 4.99M | 4.73M | 7.07M | 3.96M | 4.67M | 41.15M | 9.19M | 10.61M | 5.31M | 20.20M | 3.60M | 6.50M | 4.20M | -26.50M | -900.00K | 1.70M | 8.70M |
Investing Cash Flow | -81.64M | -170.64M | -94.44M | -34.08M | -53.24M | -48.52M | -39.09M | -22.99M | -53.91M | -35.97M | -16.53M | -14.66M | -239.76M | -19.50M | -30.11M | -16.85M | 36.63M | -19.69M | -19.09M | -24.63M | -196.56M | -4.86M | -6.85M | -17.91M | -99.07M | -12.20M | 2.90M | -20.70M | -52.40M | -22.30M | -16.10M | -14.40M |
Debt Repayment | 19.00M | 42.40M | -42.40M | -109.71M | -21.57M | -30.10M | -19.05M | 51.71M | -2.68M | -10.85M | -12.59M | -168.91M | -25.20M | - | -13.69M | -187.82M | -15.00M | - | -27.23M | 59.26M | 132.09M | -89.77M | -408.00K | -4.58M | 93.41M | 2.10M | -300.00K | -300.00K | 425.00M | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -101.03M | - | -77.84M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -83.09M | -82.38M | -81.72M | -76.48M | -130.21M | -147.88M | -147.19M | -216.58M | -215.52M | -213.12M | -211.02M | -201.26M | -121.09M | -120.64M | -118.26M | -106.74M | - | -90.25M | -77.84M | -76.55M | -72.50M | -60.05M | -57.05M | -54.50M | -47.43M | - | -44.20M | -47.40M | -851.60M | - | - | - |
Other Financial Acitivies | -8.41M | -4.64M | -3.69M | -3.61M | -3.64M | -3.01M | -2.72M | -7.06M | - | -4.57M | - | - | - | - | - | -5.54M | - | - | 77.84M | -36.16M | -5.95M | - | - | - | -3.12M | -123.00M | 12.00M | 10.00M | 25.00M | -31.60M | -68.10M | -48.40M |
Financial Cash Flow | -72.50M | -44.63M | -127.82M | -189.81M | -155.41M | -180.99M | -167.08M | -171.93M | -218.20M | -228.54M | -223.61M | -226.73M | 113.55M | -120.64M | -131.95M | -204.22M | -116.03M | -90.25M | -105.07M | -53.44M | 141.21M | -77.63M | -57.46M | -59.08M | 42.85M | -120.90M | -32.50M | -37.70M | 12.00M | -31.60M | -68.10M | -48.40M |
Net Cash Flow | 6.44M | -586.00K | -1.71M | 2.67M | 699.00K | -2.72M | 2.38M | -34.55M | -115.00M | 59.70M | -14.59M | -27.09M | -15.24M | -7.36M | -6.26M | 25.48M | 41.11M | 36.02M | 46.16M | -39.07M | 37.72M | -25.19M | 4.46M | 24.85M | 3.25M | -51.40M | -32.50M | -37.70M | 12.00M | -200.00K | -7.20M | -10.40M |
Free Cash Flow | 101.16M | 180.29M | 176.19M | 196.70M | 176.86M | 191.80M | 175.64M | 132.19M | 118.73M | 283.00M | 195.50M | 186.48M | 93.50M | 110.50M | 136.67M | 224.71M | 98.70M | 119.20M | 147.26M | 9.70M | 66.54M | 43.25M | 51.31M | 78.62M | 38.22M | 66.00M | 53.40M | 33.90M | 33.30M | 32.30M | 59.30M | 29.30M |