Suburban Propane Partners, L.P. (SPH)

Suburban Propane Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Net Income	132.93	106.57	74.17	123.75	139.71	122.79
Depreciation & Amortization	71.81	72.04	66.98	62.58	58.85	104.56
Stock-Based Compensation	7.71	7.78	8.19	8.26	11.25	10.07
Other Adjustments	13.57	34.89	23.03	7.78	3.81	20.07
Change in Receivables	-5.03	-4.06	1.3	15.08	-7.1	-15.91
Changes in Inventories	-4.41	-14.14	6.58	5.14	-4.82	-14.8
Changes in Accounts Payable	-49.03	0.94	1.07	-0.21	-4.34	6.78
Changes in Accrued Expenses	2.53	4.96	-8.34	-1.36	0.22	-1.22
Changes in Unearned Revenue	-6.75	-4.83	-0.74	-0.28	15.87	7.3
Changes in Other Operating Activities	-31.58	-17.89	-11.65	4.5	7.1	-13.09
Operating Cash Flow	129.81	186.26	160.59	225.24	220.55	226.55
Operating Cash Flow Growth	-28.73%	15.99%	-28.71%	2.13%	-2.65%	8.21%
Capital Expenditures	-67.92	-71.96	-59.43	-44.95	-44.35	-29.86
Sale of Property, Plant & Equipment	3.46	3.17	2.94	4.44	5.15	4.5
Payments for Business Acquisitions	-30.57	-59.47	-25.15	-130.12	-56.08	-8.72
Proceeds from Business Divestments	-	-	-	-	0.85	-
Investing Cash Flow	-95.04	-128.26	-81.64	-170.64	-94.44	-34.08
Short-Term Debt Issued	461.13	459.2	626	525.7	386.6	447
Short-Term Debt Repaid	-439.23	-461	-607	-483.3	-429	-409.6
Net Short-Term Debt Issued (Repaid)	21.9	-1.8	19	42.4	-42.4	37.4
Long-Term Debt Issued	350	-	-	-	-	650
Long-Term Debt Repaid	-350	-	-	-	-	-786.33
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-136.33
Issuance of Common Stock	26.61	23.46	-	-	-	-
Net Common Stock Issued (Repurchased)	26.61	23.46	-	-	-	-
Common Dividends Paid	-84.75	-84.18	-83.09	-82.38	-81.73	-76.48
Other Financing Activities	-9.38	-4.23	-8.41	-4.65	-3.7	-14.39
Financing Cash Flow	-45.62	-66.74	-72.5	-44.63	-127.82	-189.81
Net Cash Flow	-10.85	-8.74	6.44	9.97	-1.71	2.67
Free Cash Flow	61.89	114.3	101.16	180.29	176.2	196.7
Free Cash Flow Growth	-45.86%	12.99%	-43.89%	2.32%	-10.42%	11.22%
FCF Margin	4.33%	7.98%	7.62%	12.61%	11.73%	15.26%
Free Cash Flow Per Share	0.94	1.74	1.56	2.80	2.75	3.11
Levered Free Cash Flow	69.47	73.89	87.63	191.57	125.83	83.54
Unlevered Free Cash Flow	127.91	172.85	164.03	231.16	234.21	271.01

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q