Watchlist Price Alert

Sunoco LP (SUN)

NYSE: SUN · Real-Time Price · USD

53.73

-0.58 (-1.07%)

At close: Jun 30, 2025, 3:59 PM

53.59

-0.26%

After-hours: Jun 30, 2025, 04:04 PM EDT

Sunoco LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	874M	394M	475M	524M	212M	313M	-207M	149M	-406M
Depreciation & Amortization	368M	187M	193M	177M	189M	183M	182M	169M	319M
Stock-Based Compensation	17M	17M	14M	16M	14M	13M	12M	24M	13M
Other Working Capital	-431M	-224M	-90M	-102M	80M	-79M	-82M	-86M	-10M
Other Non-Cash Items	-496M	110M	-15M	-165M	99M	-9M	604M	418M	691M
Deferred Income Tax	-14M	13M	28M	10M	5M	6M	6M	-308M	-31M
Change in Working Capital	-200M	-121M	-134M	-19M	-17M	-71M	-30M	-13M	-25M
Operating Cash Flow	549M	600M	561M	543M	502M	435M	-37M	439M	561M
Capital Expenditures	-344M	-215M	-186M	-174M	-124M	-148M	-105M	-142M	-490M
Cash Acquisitions	790M	-111M	-318M	-256M	-20M	-46M	-401M	10M	-2.54B
Purchase of Investments	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
Other Investing Acitivies	31M	38M	40M	43M	24M	30M	3.24B	-28M	17M
Investing Cash Flow	477M	-288M	-464M	-387M	-120M	-164M	2.74B	-170M	-3.02B
Debt Repayment	416M	11M	319M	129M	48M	53M	-1.31B	-240M	2.58B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-540M	n/a	n/a
Dividend Paid	-566M	-371M	-359M	-357M	-354M	-353M	-383M	-431M	-436M
Other Financial Acitivies	-27M	-5M	n/a	n/a	n/a	-6M	-143M	-1M	228M
Financial Cash Flow	-961M	-365M	-40M	-228M	-306M	-306M	-2.68B	-339M	2.5B
Net Cash Flow	65M	-53M	57M	-72M	76M	-35M	28M	-75M	46M
Free Cash Flow	205M	385M	375M	369M	378M	287M	-142M	297M	71M