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    Sunoco LP

    NYSE: SUN · Real-Time Price · USD
    52.36
    -0.02 (-0.04%)
    At close: Aug 14, 2025, 3:59 PM
    52.40
    0.08%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Sunoco LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 874M 394M 475M 524M
    Depreciation & Amortization
    		 368M 187M 193M 177M
    Stock-Based Compensation
    		 17M 17M 14M 16M
    Other Working Capital
    		 -431M -224M -90M -102M
    Other Non-Cash Items
    		 -496M 110M -15M -165M
    Deferred Income Tax
    		 -14M 13M 28M 10M
    Change in Working Capital
    		 -200M -121M -134M -19M
    Operating Cash Flow
    		 549M 600M 561M 543M
    Capital Expenditures
    		 -344M -215M -186M -174M
    Cash Acquisitions
    		 790M -111M -318M -256M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 31M 38M 40M 43M
    Investing Cash Flow
    		 477M -288M -464M -387M
    Debt Repayment
    		 416M 11M 319M 129M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -566M -371M -359M -357M
    Other Financial Acitivies
    		 -27M -5M n/a n/a
    Financial Cash Flow
    		 -961M -365M -40M -228M
    Net Cash Flow
    		 65M -53M 57M -72M
    Free Cash Flow
    		 205M 385M 375M 369M

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