Sunoco LP (SUN)
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, 06:58 AM EDT
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 | 888M | 911M | 644M | 831M | 463M | 374M | 555M | 366M | 400M | 475M | 520M | 541M | 586M | 524M | 507M | 503M | 494M |
Depreciation & Amortization | 481M | 368M | 262M | 211M | 182M | 187M | 183M | 194M | 194M | 193M | 193M | 183M | 177M | 177M | 182M | 187M | 191M |
Stock-Based Compensation | 17M | 17M | 16M | 16M | 16M | 17M | 15M | 15M | 14M | 14M | 16M | 17M | 17M | 16M | 15M | 14M | 14M |
Other Working Capital | -180M | -191M | -96M | 69M | 44M | 79M | -37M | 171M | 29M | -90M | -52M | -255M | -206M | -102M | -10M | -24M | 79M |
Other Non-Cash Items | -453M | -602M | -311M | -474M | 39M | 132M | -45M | 128M | 76M | -15M | -84M | -133M | -182M | -156M | -197M | -196M | -224M |
Deferred Income Tax | -25M | -14M | -9M | -56M | 13M | 13M | -2M | -9M | -9M | 28M | 45M | 53M | 43M | 1M | 2M | n/a | 3M |
Change in Working Capital | -493M | -135M | 6M | -127M | -151M | -121M | -369M | -53M | 189M | -134M | -19M | -56M | -227M | -19M | 43M | 14M | 138M |
Operating Cash Flow | 415M | 545M | 608M | 401M | 562M | 602M | 337M | 641M | 864M | 561M | 671M | 605M | 414M | 543M | 552M | 522M | 616M |
Capital Expenditures | -404M | -344M | -295M | -239M | -219M | -215M | -221M | -218M | -197M | -186M | -179M | -181M | -182M | -174M | -136M | -113M | -101M |
Cash Acquisitions | 129M | -20M | 6M | 840M | -288M | -103M | -177M | -165M | -311M | -575M | -759M | -777M | -520M | -250M | -12M | -9M | -10M |
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 | 878M | 845M | 825M | 6M | 25M | 28M | 47M | 54M | 298M | 297M | 290M | 297M | 39M | 37M | 36M | 28M | 22M |
Investing Cash Flow | 603M | 481M | 536M | 607M | -482M | -290M | -351M | -329M | -210M | -464M | -648M | -661M | -663M | -387M | -112M | -94M | -89M |
Debt Repayment | 377M | 397M | 33M | 235M | 325M | 11M | 444M | 122M | -210M | 319M | 443M | 494M | 615M | 129M | -61M | -20M | -109M |
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 | -726M | -658M | -598M | -440M | -374M | -371M | -365M | -363M | -359M | -359M | -358M | -357M | -357M | -357M | -354M | -354M | -354M |
Other Financial Acitivies | -712M | -700M | -719M | -816M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.06B | -961M | -1.28B | -1.02B | -54M | -365M | 74M | -241M | -569M | -40M | 85M | 137M | 258M | -228M | -415M | -374M | -463M |
Net Cash Flow | -43M | 65M | -140M | -13M | 26M | -53M | 60M | 71M | 85M | 57M | 108M | 81M | 9M | -72M | 25M | 54M | 64M |
Free Cash Flow | 11M | 202M | 314M | 163M | 344M | 387M | 116M | 423M | 667M | 375M | 492M | 424M | 232M | 369M | 416M | 409M | 515M |