Sunoco LP (SUN)
NYSE: SUN
· Real-Time Price · USD
52.58
0.31 (0.59%)
At close: Aug 15, 2025, 12:23 PM
Sunoco LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 207M | 141M | 85M | 455M | 230M | -126M | 272M | 87M | 141M | 55M | 83M | 121M | 216M | 100M | 104M | 166M | 154M |
Depreciation & Amortization | 156M | 152M | 95M | 78M | 43M | 46M | 44M | 49M | 48M | 42M | 55M | 49M | 47M | 42M | 45M | 43M | 47M |
Stock-Based Compensation | 4M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 2M | 4M | 3M | 5M | 4M | 5M | 3M | 4M |
Other Working Capital | -56M | -52M | -179M | 107M | -67M | 43M | -14M | 82M | -32M | -73M | 194M | -60M | -151M | -35M | -9M | -11M | -47M |
Other Non-Cash Items | 28M | -40M | 27M | -468M | -121M | 251M | -136M | 45M | -28M | 74M | 37M | -7M | -119M | 5M | -12M | -56M | -93M |
Deferred Income Tax | -7M | n/a | 50M | -68M | 4M | 5M | 3M | 1M | 4M | -10M | -4M | 1M | 41M | 7M | 4M | -9M | -1M |
Change in Working Capital | -232M | -135M | -55M | -71M | 126M | 6M | -188M | -95M | 156M | -242M | 128M | 147M | -167M | -127M | 91M | -24M | 41M |
Operating Cash Flow | 156M | 123M | 206M | -70M | 286M | 186M | -1M | 91M | 326M | -79M | 303M | 314M | 23M | 31M | 237M | 123M | 152M |
Capital Expenditures | -101M | -132M | -101M | -70M | -41M | -83M | -45M | -50M | -37M | -89M | -42M | -29M | -26M | -82M | -44M | -30M | -18M |
Cash Acquisitions | -36M | -18M | -834M | 1.02B | -185M | 8M | n/a | -111M | n/a | -66M | 12M | -257M | -264M | -250M | -6M | n/a | 6M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 36M | 18M | 821M | 3M | 3M | -2M | 2M | 22M | 6M | 17M | 9M | 266M | 5M | 10M | 16M | 8M | 3M |
Investing Cash Flow | -101M | -132M | -114M | 950M | -223M | -77M | -43M | -139M | -31M | -138M | -21M | -20M | -285M | -322M | -34M | -22M | -9M |
Debt Repayment | 194M | 128M | -45M | 100M | 214M | -236M | 157M | 190M | -100M | 197M | -165M | -142M | 429M | 321M | -114M | -21M | -57M |
Common Stock Repurchased | 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 |
Dividend Paid | -159M | -160M | -249M | -158M | -91M | -100M | -91M | -92M | -88M | -94M | -89M | -88M | -88M | -93M | -88M | -88M | -88M |
Other Financial Acitivies | -12M | 19M | 92M | -811M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 23M | -13M | -202M | -869M | 123M | -336M | 61M | 98M | -188M | 103M | -254M | -230M | 341M | 228M | -202M | -109M | -145M |
Net Cash Flow | 78M | -22M | -110M | 11M | 186M | -227M | 17M | 50M | 107M | -114M | 28M | 64M | 79M | -63M | 1M | -8M | -2M |
Free Cash Flow | 55M | -9M | 105M | -140M | 246M | 103M | -46M | 41M | 289M | -168M | 261M | 285M | -3M | -51M | 193M | 93M | 134M |