Suburban Propane Partners... (SPH)

21.49

0.48 (2.28%)

At close: Apr 01, 2025, 3:59 PM

21.49

-0.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Suburban Propane Partners L.P. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	74.17M	123.75M	139.71M	122.79M	60.76M
Depreciation & Amortization	66.97M	62.58M	58.85M	104.56M	116.79M
Stock-Based Compensation	8.19M	13.38M	11.25M	10.07M	9.24M
Other Working Capital	-16.73M	6.85M	26.51M	-736K	19.92M
Other Non-Cash Items	19.03M	-1.33M	481K	-3.19M	-2.91M
Deferred Income Tax	n/a	n/a	n/a	16.99M	1.16M
Change in Working Capital	-7.79M	26.86M	10.26M	-24.66M	24.32M
Operating Cash Flow	160.59M	225.24M	220.55M	226.55M	209.35M
Capital Expenditures	-59.43M	-44.95M	-44.35M	-29.86M	-32.5M
Acquisitions	n/a	-130.12M	-55.23M	-8.72M	-25.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22.21M	4.44M	5.15M	4.5M	4.89M
Investing Cash Flow	-81.64M	-170.64M	-94.44M	-34.08M	-53.24M
Debt Repayment	19M	42.4M	-42.4M	-109.71M	-21.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-83.09M	-82.38M	-81.72M	-76.48M	-130.21M
Other Financial Acitivies	-8.41M	-4.64M	-3.69M	-3.61M	-3.64M
Financial Cash Flow	-72.5M	-44.63M	-127.82M	-189.81M	-155.41M
Net Cash Flow	6.44M	-586K	-1.71M	2.67M	699K
Free Cash Flow	101.16M	180.29M	176.19M	196.7M	176.86M