Suburban Propane Partners, L.P. (SPH)

Suburban Propane Partners Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Net Income	106.57	74.17	123.75	139.71	122.79
Depreciation & Amortization	72.04	66.98	62.58	58.85	104.56
Loss (Gain) on Equity Investments	29.89	18.12	6.26	2.61	-
Stock-Based Compensation	7.78	8.19	8.26	11.25	10.07
Other Operating Activities	5	4.91	1.52	1.2	20.07
Change in Accounts Receivable	-4.06	1.3	15.08	-7.1	-15.91
Change in Inventory	-14.14	6.58	5.14	-4.82	-14.8
Change in Accounts Payable	0.94	1.07	-0.21	-4.34	6.78
Change in Unearned Revenue	-4.83	-0.74	-0.28	15.87	7.3
Change in Other Net Operating Assets	-12.93	-19.99	3.13	7.32	-14.31
Operating Cash Flow	186.26	160.59	225.24	220.55	226.55
Operating Cash Flow Growth	15.99%	-28.71%	2.13%	-2.65%	8.21%
Capital Expenditures	-71.96	-59.43	-44.95	-44.35	-29.86
Sale of Property, Plant & Equipment	3.17	2.94	4.44	5.15	4.5
Cash Acquisitions	-59.47	-25.15	-130.12	-56.08	-8.72
Divestitures	-	-	-	0.85	-
Investing Cash Flow	-128.26	-81.64	-170.64	-94.44	-34.08
Long-Term Debt Issued	459.2	626	525.7	386.6	1,097
Long-Term Debt Repaid	-461	-607	-483.3	-429	-1,196
Net Debt Issued (Repaid)	-1.8	19	42.4	-42.4	-98.93
Issuance of Common Stock	23.46	-	-	-	-
Common Dividends Paid	-84.18	-83.09	-82.38	-81.73	-76.48
Other Financing Activities	-4.23	-8.41	-4.65	-3.7	-14.39
Financing Cash Flow	-66.74	-72.5	-44.63	-127.82	-189.81
Net Cash Flow	-8.74	6.44	9.97	-1.71	2.67
Free Cash Flow	114.3	101.16	180.29	176.2	196.7
Free Cash Flow Growth	12.99%	-43.89%	2.32%	-10.42%	11.22%
Free Cash Flow Margin	7.98%	7.62%	12.62%	11.73%	15.26%
Free Cash Flow Per Share	1.74	1.56	2.80	2.75	3.11
Cash Interest Paid	73.94	73.55	67.53	59.2	64.89
Levered Free Cash Flow	88.39	89.36	126.39	145.86	157.86
Unlevered Free Cash Flow	136.05	135.98	172.26	183.77	200.44
Change in Working Capital	-35.02	-11.79	22.86	6.93	-30.93

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q