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 | 97.12M | 94.76M | 69.14M | 74.17M | 97.91M | 109.83M | 102.81M | 123.75M | 90.45M | 93.18M | 163.8M | 139.71M | 177.49M | 154M | 106.11M | 122.79M | 97.98M | 108.43M | 58.57M |
Depreciation & Amortization | 70.91M | 68.56M | 67.68M | 66.97M | 66.7M | 65.86M | 65.2M | 62.58M | 59.87M | 58.34M | 56.34M | 58.85M | 66.29M | 79.54M | 92.82M | 104.56M | 111.69M | 113.59M | 115.53M |
Stock-Based Compensation | 7.84M | 9.97M | 10.05M | 10.32M | 10.53M | 8.46M | 8.43M | 8.26M | 9.1M | 10M | 11.02M | 11.25M | 10.97M | 10.73M | 10.42M | 10.07M | 9.68M | 9.37M | 9.04M |
Other Working Capital | 41.02M | 66.72M | -9.44M | -17.76M | -10.68M | -26.31M | 4.83M | 6.85M | 11.58M | 25.45M | -10.2M | 8.88M | -964K | -15.31M | 3.44M | -736K | 538K | 20.33M | 17.58M |
Other Non-Cash Items | -53.15M | -140.38M | 91.92M | 74.23M | 80.7M | 77.78M | 15.86M | 9.62M | -659K | -5.34M | -6.04M | -4.66M | -5.15M | -765K | -2.82M | -3.19M | -4.4M | -3.43M | -912K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.84M | -5.84M | -5.84M | -5.84M | n/a | n/a | 267K | 267K | 513K | 16.68M | 16.99M | 16.99M | 16.89M | 1.62M | 1.16M |
Change in Working Capital | 58.49M | 114.19M | -348K | -8.81M | -12.03M | -17.57M | 19.73M | 26.86M | 57.84M | 68.23M | 8.78M | 9.15M | -38.98M | -39.92M | -14.54M | -24.66M | -10.7M | -9.72M | 14.58M |
Operating Cash Flow | 181.21M | 147.09M | 182.14M | 160.59M | 181.65M | 182.22M | 206.19M | 225.24M | 216.8M | 230.4M | 240.15M | 220.55M | 216.91M | 220.26M | 208.98M | 226.55M | 221.15M | 219.86M | 197.98M |
Capital Expenditures | -76.89M | -76.89M | -72.12M | -59.43M | -51.94M | -46.61M | -45.32M | -44.95M | -44.43M | -46.06M | -44.46M | -44.35M | -41.4M | -37.9M | -34.72M | -29.86M | -28.14M | -26.29M | -25.27M |
Cash Acquisitions | -3.15M | -19.14M | -72.09M | -24.67M | -24.71M | -20.72M | -129.02M | -130.12M | -146.65M | -134.94M | -56.44M | -52.93M | -33.62M | -35.2M | -3.49M | -8.72M | -11.98M | -10.61M | -10.66M |
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 | -56.14M | -51.61M | 2.85M | 2.94M | 3.65M | 3.94M | 4.18M | 4.44M | 3.18M | 3.77M | 4.08M | 4.49M | 6.72M | 5.28M | 4.97M | 4.5M | 4.64M | 4.45M | 4.71M |
Investing Cash Flow | -136.58M | -148.04M | -142.25M | -81.64M | -73.49M | -63.88M | -170.16M | -170.64M | -187.24M | -178.88M | -98.45M | -94.44M | -70.59M | -67.82M | -33.23M | -34.08M | -35.48M | -32.44M | -31.23M |
Debt Repayment | 88.6M | 77.9M | 52.16M | 15.26M | -19.74M | -29.55M | 63.3M | 42.4M | 68.6M | 46M | -52.9M | -42.4M | -59.98M | -68.81M | -95.51M | -109.71M | -105.43M | -88.9M | -52.37M |
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 | -104.12M | -83.28M | -83.27M | -83.09M | -82.91M | -82.73M | -82.56M | -82.38M | -82.21M | -82.04M | -81.87M | -81.72M | -81.58M | -79.87M | -78.17M | -76.48M | -74.8M | -93.32M | -111.81M |
Other Financial Acitivies | 103.87M | 4.68M | -4.36M | -4.67M | -4.67M | -4.85M | -4.85M | -4.64M | -4.31M | -4.35M | -4.38M | -3.69M | -3.69M | -3.66M | -3.86M | -3.61M | -3.61M | -3.66M | -3.17M |
Financial Cash Flow | -51.48M | -841K | -35.47M | -72.5M | -107.32M | -117.13M | -24.11M | -44.63M | -17.92M | -40.39M | -139.15M | -127.82M | -145.25M | -152.34M | -177.54M | -189.81M | -183.85M | -185.89M | -167.35M |
Net Cash Flow | 7.81M | 12.97M | 16.15M | 18.16M | -3.99M | -1.6M | 1.36M | -586K | 2.96M | 354K | 2.55M | -1.71M | 1.06M | 97K | -1.78M | 2.67M | 1.82M | 1.53M | -604K |
Free Cash Flow | 104.32M | 70.21M | 110.02M | 101.16M | 129.72M | 135.61M | 160.87M | 180.29M | 172.37M | 184.34M | 195.69M | 176.19M | 175.51M | 182.36M | 174.27M | 196.7M | 193M | 193.58M | 172.71M |