Sunoco LP (SUN)
58.56
-0.25 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
58.65
0.15%
After-hours: Mar 03, 2025, 06:22 PM EST
Sunoco LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 874M | 394M | 475M | 524M | 212M | 313M | -207M | 149M | -406M | 194.07M | 57M | 37.03M | 17.57M | 10.6M | 9.22M |
| Depreciation & Amortization | 368M | 187M | 193M | 177M | 189M | 183M | 182M | 169M | 319M | 278.31M | 96M | 8.69M | 7.03M | 6.09M | 4.77M |
| Stock-Based Compensation | 17M | 17M | 14M | 16M | 14M | 13M | 12M | 24M | 13M | 7.98M | 10M | 1.94M | 101K | n/a | n/a |
| Other Working Capital | -431M | -224M | -90M | -102M | 80M | -79M | -82M | -86M | -10M | -20.68M | 174M | 16.43M | -38.62M | -8.62M | 613K |
| Other Non-Cash Items | -496M | 110M | -15M | -165M | 99M | -9M | 604M | 418M | 691M | 2.83M | -381M | 705K | 443K | 10.6M | 86K |
| Deferred Income Tax | -14M | 13M | 28M | 10M | 5M | 6M | 6M | -308M | -31M | 35.98M | -925K | 70K | 2.43M | 1.25M | -1.53M |
| Change in Working Capital | -200M | -121M | -134M | -19M | -17M | -71M | -30M | -13M | -25M | -80.55M | 571M | 2.26M | -11.09M | -3.9M | 4.51M |
| Operating Cash Flow | 549M | 600M | 561M | 543M | 502M | 435M | -37M | 439M | 561M | 438.62M | 353M | 50.68M | 16.49M | 14.26M | 17.06M |
| Capital Expenditures | -344M | -215M | -186M | -174M | -124M | -148M | -105M | -142M | -490M | -551.54M | -243M | -116.25M | -44.01M | -19.44M | -13.96M |
| Acquisitions | -224M | -111M | -318M | -256M | -20M | -46M | -401M | 10M | -2.54B | -1.92B | -803M | 113.59M | 41.49M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -844.36M | -844.36M | -497.43M | 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 | 844.36M | 966.67M | 349.16M | n/a | n/a |
| Other Investing Acitivies | 1.04B | 38M | 40M | 43M | 24M | 30M | 3.24B | -28M | 17M | 15.77M | 26M | -113.29M | -40.17M | 285K | 66K |
| Investing Cash Flow | 477M | -288M | -464M | -387M | -120M | -164M | 2.74B | -170M | -3.02B | -2.45B | -1.02B | 6.36M | -190.95M | -19.15M | -13.9M |
| Debt Repayment | 416M | 11M | 319M | 129M | 48M | 53M | -1.31B | -240M | 2.58B | 1.18B | 491.77M | -16.82M | 183.73M | -21K | 1.14M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -540M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -566M | -371M | -359M | -357M | -354M | -353M | -383M | -431M | -436M | -324M | -51M | -39.6M | -206.65M | n/a | n/a |
| Other Financial Acitivies | -811M | -5M | n/a | n/a | n/a | -6M | -446M | 299M | 228M | 198M | -125K | 784K | -2.26M | 402K | n/a |
| Financial Cash Flow | -961M | -365M | -40M | -228M | -306M | -306M | -2.68B | -339M | 2.5B | 1.95B | 647M | -55.64M | 180.97M | 381K | 1.14M |
| Net Cash Flow | 65M | -53M | 57M | -72M | 76M | -35M | 28M | -75M | 46M | -63.95M | 131.85M | 1.4M | 6.51M | -4.51M | 4.3M |
| Free Cash Flow | 205M | 385M | 375M | 369M | 378M | 287M | -142M | 297M | 71M | -112.92M | 110M | -65.57M | -27.52M | -5.17M | 3.1M |