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