Suburban Propane Partners... (SPH)
NYSE: SPH
· Real-Time Price · USD
18.46
-0.13 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
18.35
-0.62%
After-hours: Aug 15, 2025, 05:37 PM EDT
Suburban Propane Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Net Income | -14.84M | 137.12M | 19.42M | -44.59M | -17.19M | 111.5M | 24.45M | -20.86M | -5.26M | 104.48M | 45.39M | -54.16M | -2.54M | 175.1M | 21.3M | -16.38M | -26.02M | 127.22M | 37.98M |
Depreciation & Amortization | 18.73M | 17.6M | 17.1M | 17.48M | 16.38M | 16.73M | 16.39M | 17.2M | 15.54M | 16.06M | 13.78M | 14.49M | 14.01M | 14.06M | 16.29M | 21.94M | 27.25M | 27.35M | 28.02M |
Stock-Based Compensation | 1.84M | 1.84M | 2.38M | 1.79M | 3.97M | 1.92M | 2.65M | 2M | 1.91M | 1.89M | 2.47M | 2.83M | 2.81M | 2.9M | 2.71M | 2.55M | 2.57M | 2.6M | 2.36M |
Other Working Capital | n/a | 36.3M | -36.3M | 41.02M | 25.7M | -39.86M | -44.62M | 48.09M | 10.07M | -8.72M | -42.59M | 52.83M | 23.94M | -44.38M | -23.51M | 42.98M | 9.6M | -25.63M | -27.69M |
Other Non-Cash Items | 89.81M | -170.21M | 23.64M | 3.62M | 2.58M | 62.09M | 5.95M | 10.08M | -343K | 170K | -286K | -200K | -5.02M | -530K | 1.09M | -686K | -641K | -2.59M | 724K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.84M | n/a | n/a | n/a | n/a | n/a | 267K | n/a | 246K | 16.17M | 570K | n/a |
Change in Working Capital | n/a | 53.75M | -53.75M | 58.49M | 55.7M | -60.78M | -62.22M | 55.27M | 50.16M | -23.48M | -55.09M | 86.24M | 60.55M | -82.93M | -54.72M | 38.11M | 59.61M | -57.54M | -64.84M |
Operating Cash Flow | 95.54M | 40.1M | 8.78M | 36.78M | 61.43M | 75.15M | -12.78M | 57.85M | 62M | 99.12M | 6.27M | 49.41M | 75.6M | 108.87M | -13.34M | 45.77M | 78.95M | 97.59M | 4.23M |
Capital Expenditures | -14.68M | -19.31M | -23.84M | -19.06M | -14.68M | -14.55M | -11.15M | -11.56M | -9.35M | -13.25M | -10.78M | -11.05M | -10.98M | -11.65M | -10.67M | -8.1M | -7.49M | -8.46M | -5.81M |
Cash Acquisitions | n/a | 50.67M | -50.67M | -3.15M | -16M | -2.27M | -3.25M | -3.19M | -12M | -110.57M | -4.35M | -19.72M | -291K | -32.08M | -850K | -400K | -1.88M | -363K | -6.08M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.12M | -53.97M | 402K | 545K | 1.42M | 485K | 486K | 1.26M | 1.72M | 722K | 743K | n/a | 2.3M | 1.04M | 1.15M | 2.23M | 860K | 731K | 676K |
Investing Cash Flow | -17.8M | -22.61M | -74.52M | -21.66M | -29.25M | -16.82M | -13.91M | -13.5M | -19.64M | -123.1M | -14.39M | -30.11M | -11.28M | -42.68M | -10.37M | -6.27M | -8.5M | -8.09M | -11.21M |
Debt Repayment | n/a | -10.1M | 91.7M | 7M | -10.7M | -35.85M | 54.8M | -28M | -20.5M | 57M | 33.9M | -1.8M | -43.1M | -41.9M | 44.4M | -19.38M | -51.93M | -68.6M | 30.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -41.65M | -20.82M | -20.82M | -20.82M | -20.82M | -20.81M | -20.64M | -20.64M | -20.64M | -20.63M | -20.47M | -20.47M | -20.47M | -20.46M | -20.32M | -20.32M | -18.76M | -18.76M | -18.64M |
Other Financial Acitivies | 98.9M | 8.54M | -3.23M | -333K | -293K | -500K | -3.54M | -333K | -480K | -500K | -3.33M | n/a | -515K | -531K | -2.65M | n/a | -480K | -731K | -2.4M |
Financial Cash Flow | -82.45M | -22.52M | 67.64M | -14.16M | -31.81M | -57.15M | 30.61M | -48.98M | -41.62M | 35.87M | 10.1M | -22.27M | -64.08M | -62.9M | 21.43M | -39.7M | -71.17M | -88.09M | 9.15M |
Net Cash Flow | -4.7M | -5.03M | 1.91M | 15.63M | 462K | -1.86M | 3.92M | -6.52M | 2.85M | 1.1M | 1.98M | -2.97M | 240K | 3.3M | -2.28M | -197K | -724K | 1.42M | 2.17M |
Free Cash Flow | 80.86M | 20.79M | -15.06M | 17.72M | 46.76M | 60.6M | -23.93M | 46.28M | 52.64M | 85.87M | -4.51M | 38.36M | 64.61M | 97.23M | -24.01M | 37.68M | 71.46M | 89.14M | -1.58M |