Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
18.78
+0.01 (0.05%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Suburban Propane Partners Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 97.91 | 123.75 | 139.71 | 122.79 | 60.76 | 68.63 | Upgrade
|
| Depreciation & Amortization | 66.7 | 62.58 | 58.85 | 104.56 | 116.79 | 120.87 | Upgrade
|
| Stock-Based Compensation | 8.4 | 8.26 | 11.25 | 10.07 | 9.24 | 10.52 | Upgrade
|
| Other Operating Activities | 9.69 | 7.78 | 3.81 | 20.07 | 2.08 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 4.35 | 15.08 | -7.1 | -15.91 | 4.47 | 11.82 | Upgrade
|
| Change in Inventory | 5.42 | 5.14 | -4.82 | -14.8 | -1.58 | 14.35 | Upgrade
|
| Change in Accounts Payable | -11.11 | -0.21 | -4.34 | 6.78 | 1.51 | -6.96 | Upgrade
|
| Change in Unearned Revenue | 5.54 | -0.28 | 15.87 | 7.3 | 6.57 | 2.37 | Upgrade
|
| Change in Other Net Operating Assets | -19.19 | 3.13 | 7.32 | -14.31 | 9.51 | 3.48 | Upgrade
|
| Operating Cash Flow | 181.65 | 225.24 | 220.55 | 226.55 | 209.35 | 226.78 | Upgrade
|
| Operating Cash Flow Growth | -16.21% | 2.13% | -2.65% | 8.21% | -7.68% | 7.78% | Upgrade
|
| Capital Expenditures | -51.94 | -44.95 | -44.35 | -29.86 | -32.5 | -34.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 4.44 | 5.15 | 4.5 | 4.89 | 5.76 | Upgrade
|
| Cash Acquisitions | -25.2 | -130.12 | -56.08 | -8.72 | -25.64 | -19.3 | Upgrade
|
| Divestitures | - | - | 0.85 | - | - | - | Upgrade
|
| Investing Cash Flow | -73.49 | -170.64 | -94.44 | -34.08 | -53.24 | -48.52 | Upgrade
|
| Long-Term Debt Issued | - | 525.7 | 386.6 | 1,097 | 493 | 370.7 | Upgrade
|
| Total Debt Issued | 596.8 | 525.7 | 386.6 | 1,097 | 493 | 370.7 | Upgrade
|
| Long-Term Debt Repaid | - | -483.3 | -429 | -1,196 | -511.9 | -400.8 | Upgrade
|
| Total Debt Repaid | -612.8 | -483.3 | -429 | -1,196 | -511.9 | -400.8 | Upgrade
|
| Net Debt Issued (Repaid) | -16 | 42.4 | -42.4 | -98.93 | -18.9 | -30.1 | Upgrade
|
| Common Dividends Paid | -82.91 | -82.38 | -81.73 | -76.48 | -130.21 | -147.88 | Upgrade
|
| Other Financing Activities | -8.41 | -4.65 | -3.7 | -14.39 | -6.31 | -3.01 | Upgrade
|
| Financing Cash Flow | -107.32 | -44.63 | -127.82 | -189.81 | -155.41 | -180.99 | Upgrade
|
| Net Cash Flow | 0.85 | 9.97 | -1.71 | 2.67 | 0.7 | -2.72 | Upgrade
|
| Free Cash Flow | 129.72 | 180.29 | 176.2 | 196.7 | 176.86 | 191.8 | Upgrade
|
| Free Cash Flow Growth | -24.74% | 2.32% | -10.42% | 11.22% | -7.79% | 8.05% | Upgrade
|
| Free Cash Flow Margin | 9.64% | 12.61% | 11.73% | 15.26% | 15.96% | 15.13% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 2.80 | 2.75 | 3.11 | 2.82 | 3.08 | Upgrade
|
| Cash Interest Paid | 67.53 | 67.53 | 59.2 | 64.89 | 72.02 | 73.22 | Upgrade
|
| Levered Free Cash Flow | 101.72 | 124.45 | 145.86 | 157.86 | 145.95 | 177.91 | Upgrade
|
| Unlevered Free Cash Flow | 148.81 | 170.32 | 183.77 | 200.44 | 192.66 | 225.83 | Upgrade
|
| Change in Net Working Capital | 4.61 | -10.03 | -21.77 | 23.29 | -10.13 | -28.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.