Sunoco LP
(SUN)
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At close: undefined
53.36
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 394.00M | 475.00M | 524.00M | 212.00M | 313.00M | -207.00M | 149.00M | -406.00M | 194.07M | 57.00M | 37.03M | 17.57M | 10.60M | 9.22M |
| Depreciation & Amortization | 187.00M | 193.00M | 177.00M | 189.00M | 183.00M | 182.00M | 169.00M | 319.00M | 278.31M | 96.00M | 8.69M | 7.03M | 6.09M | 4.77M |
| Stock-Based Compensation | 17.00M | 14.00M | 16.00M | 14.00M | 13.00M | 12.00M | 24.00M | 13.00M | 7.98M | 10.00M | 1.94M | 101.00K | - | - |
| Other Working Capital | -224.00M | -90.00M | -102.00M | 80.00M | -79.00M | -82.00M | -86.00M | -10.00M | -20.68M | 174.00M | 16.43M | -38.62M | -8.62M | 613.00K |
| Other Non-Cash Items | 110.00M | -15.00M | -165.00M | 99.00M | -9.00M | 604.00M | 418.00M | 691.00M | 2.83M | -381.00M | 705.00K | 443.00K | 10.60M | 86.00K |
| Deferred Income Tax | 13.00M | 28.00M | 10.00M | 5.00M | 6.00M | 6.00M | -308.00M | -31.00M | 35.98M | -925.00K | 70.00K | 2.43M | 1.25M | -1.53M |
| Change in Working Capital | -121.00M | -134.00M | -19.00M | -17.00M | -71.00M | -30.00M | -13.00M | -25.00M | -80.55M | 571.00M | 2.26M | -11.09M | -3.90M | 4.51M |
| Operating Cash Flow | 600.00M | 561.00M | 543.00M | 502.00M | 435.00M | -37.00M | 439.00M | 561.00M | 438.62M | 353.00M | 50.68M | 16.49M | 14.26M | 17.06M |
| Capital Expenditures | -215.00M | -186.00M | -174.00M | -124.00M | -148.00M | -105.00M | -142.00M | -490.00M | -551.54M | -243.00M | -116.25M | -44.01M | -19.44M | -13.96M |
| Acquisitions | -111.00M | -318.00M | -256.00M | -20.00M | -46.00M | -401.00M | 10.00M | -2.54B | -1.92B | -803.00M | 113.59M | 41.49M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -844.36M | -844.36M | -497.43M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 844.36M | 966.67M | 349.16M | - | - |
| Other Investing Acitivies | 38.00M | 40.00M | 43.00M | 24.00M | 30.00M | 3.24B | -28.00M | 17.00M | 15.77M | 26.00M | -113.29M | -40.17M | 285.00K | 66.00K |
| Investing Cash Flow | -288.00M | -464.00M | -387.00M | -120.00M | -164.00M | 2.74B | -170.00M | -3.02B | -2.45B | -1.02B | 6.36M | -190.95M | -19.15M | -13.90M |
| Debt Repayment | 11.00M | 319.00M | 129.00M | 48.00M | 53.00M | -1.31B | -240.00M | 2.58B | 1.18B | 491.77M | -16.82M | 183.73M | -21.00K | 1.14M |
| Common Stock Repurchased | - | - | - | - | - | -540.00M | - | - | - | - | - | - | - | - |
| Dividend Paid | -371.00M | -359.00M | -357.00M | -354.00M | -353.00M | -383.00M | -431.00M | -436.00M | -324.00M | -51.00M | -39.60M | -206.65M | - | - |
| Other Financial Acitivies | -5.00M | - | - | - | -6.00M | -446.00M | 299.00M | 228.00M | 198.00M | -125.00K | 784.00K | -2.26M | 402.00K | - |
| Financial Cash Flow | -365.00M | -40.00M | -228.00M | -306.00M | -306.00M | -2.68B | -339.00M | 2.50B | 1.95B | 647.00M | -55.64M | 180.97M | 381.00K | 1.14M |
| Net Cash Flow | -53.00M | 57.00M | -72.00M | 76.00M | -35.00M | 28.00M | -75.00M | 46.00M | -63.95M | 131.85M | 1.40M | 6.51M | -4.51M | 4.30M |
| Free Cash Flow | 385.00M | 375.00M | 369.00M | 378.00M | 287.00M | -142.00M | 297.00M | 71.00M | -112.92M | 110.00M | -65.57M | -27.52M | -5.17M | 3.10M |