Suburban Propane Partners... (SPH)
20.50
0.40 (1.99%)
At close: Apr 22, 2025, 3:59 PM
20.40
-0.49%
After-hours: Apr 22, 2025, 04:25 PM EDT
Suburban Propane Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 |
| 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 | 60.76M | 50.88M | 37.42M | 81.08M | 68.63M | 68.87M | 81.31M | 67.08M | 76.53M | 76.77M | 63.65M | 40.67M | 37.99M | 28.35M | 28.46M | 36.66M | 14.44M | 7.54M | -3.81M | 40.81M | |
| 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 | 116.79M | 117.74M | 118.74M | 120.08M | 120.87M | 121.47M | 122.58M | 124.16M | 125.22M | 126.78M | 127.34M | 127.81M | 127.94M | 128.3M | 128.76M | 129.24M | 129.62M | 131.78M | 132.22M | 132.3M | |
| 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 | 9.24M | 8.75M | 8.77M | 10.06M | 10.52M | 10.85M | 11.08M | 10.72M | 12.19M | 13.04M | 11.56M | 10.27M | 7.68M | 6.06M | 6.03M | 6.16M | 6.89M | 6.97M | 7.83M | 8.96M | |
| -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 | 19.92M | 37.45M | 16.41M | 18.09M | 11.2M | 5.97M | 2.76M | 3.9M | 7.48M | -3.41M | 5.07M | -9.8M | 1.73M | -8K | 6.81M | 4.25M | 5.28M | 22.94M | 15.49M | 14.55M | |
| 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 | -2.91M | -992K | -5.24M | -4.62M | -3.66M | -2.33M | 1.25M | 1.83M | 4.58M | 7.33M | 5.03M | 5.13M | 3.84M | 2.93M | -2.41M | -747K | 989K | 4.05M | 13.53M | 28.66M | |
| 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 | 1.16M | 1.01M | 109K | n/a | n/a | -105.89M | -105.89M | 934K | n/a | 105.9M | 105.9M | -934K | n/a | -9K | -9K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 24.32M | 52.27M | 57.06M | 28.46M | 30.42M | 21.66M | 15.66M | 18.08M | -2.62M | -22.47M | -36.9M | -40.43M | -10.98M | -9.45M | -948K | 4.11M | 12.06M | 50.35M | 102.81M | 99.18M | |
| 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 | 209.35M | 229.66M | 216.86M | 235.05M | 226.78M | 218.53M | 227.38M | 214.18M | 208.54M | 193.24M | 163.95M | 139.56M | 160.36M | 151.69M | 155.43M | 169.26M | 157.11M | 193.73M | 244.76M | 300.95M | |
| -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 | -32.5M | -36.81M | -38.91M | -40.31M | -34.98M | -31.34M | -31.3M | -32.11M | -32.9M | -32.01M | -29.12M | -29.84M | -28.17M | -28.12M | -30.88M | -32.25M | -38.38M | -42.47M | -46.02M | -46.23M | |
| -21.42M | -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 | -25.64M | -22.41M | -30.2M | -40.35M | -19.3M | -21.66M | -24.3M | -13.62M | -14.87M | -12.07M | -1.15M | -1.25M | n/a | 284K | 20.71M | 19.77M | -21.48M | -21.76M | -42.2M | -41.75M | |
| 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 | 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 | 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 | 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 | |
| -48.22M | 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 | 4.89M | 3.65M | 4.52M | 4.75M | 5.76M | 5.37M | 6.18M | 6.39M | 5.88M | 6.49M | 4.68M | 4.45M | 5.18M | 5.12M | 6.25M | 6.35M | 5.95M | 8.86M | 9.87M | 10.96M | |
| -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 | -53.24M | -55.56M | -64.59M | -75.91M | -48.52M | -44.83M | -46.62M | -36.54M | -39.09M | -37.59M | -25.58M | -26.64M | -22.99M | -22.72M | -3.91M | -6.13M | -53.91M | -55.38M | -78.34M | -77.02M | |
| -39.54M | 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 | -52.36M | -21.56M | -20.16M | -1.06M | -8.3M | -30.1M | -23.95M | -30.55M | -27.14M | -19.05M | 10M | 44.17M | 95.61M | 51.71M | 30.21M | 18.94M | 3.4M | n/a | n/a | -75K | -75K | |
| 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 | 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 | |
| -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 | -130.21M | -148.6M | -148.32M | -148.08M | -147.88M | -147.68M | -147.53M | -147.37M | -147.19M | -164.57M | -181.94M | -199.29M | -216.58M | -216.3M | -216.03M | -215.75M | -215.52M | -215.29M | -215.07M | -214.06M | |
| 87.34M | -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 | -3.18M | -3.64M | -3.64M | -3.61M | -3.43M | -3.01M | -3.01M | -2.51M | -2.45M | -1.86M | -1.86M | -2.83M | -8.92M | -7.06M | -7.06M | -6.16M | -2.68M | -2.68M | -2.68M | -2.66M | -15.35M | |
| -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 | -155.41M | -172.41M | -153M | -159.81M | -180.99M | -174.64M | -180.58M | -176.96M | -167.08M | -155.42M | -139.59M | -111.58M | -171.93M | -193.15M | -203.25M | -215.03M | -218.2M | -217.97M | -217.8M | -229.48M | |
| -1.15M | 864K | -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 | 699K | 1.69M | -733K | -671K | -2.72M | -941K | 186K | 681K | 2.38M | 228K | -1.22M | 1.34M | -34.55M | -64.17M | -51.72M | -51.9M | -115M | -79.62M | -51.38M | -5.55M | |
| 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 | 176.86M | 192.85M | 177.95M | 194.74M | 191.8M | 187.19M | 196.08M | 182.07M | 175.64M | 161.22M | 134.84M | 109.73M | 132.19M | 123.57M | 124.56M | 137.01M | 118.73M | 151.25M | 198.74M | 254.72M |