Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
18.66
+0.51 (2.81%)
Nov 22, 2024, 4:00 PM EST - Market closed

Suburban Propane Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
--123.75139.71122.7960.76
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Depreciation & Amortization
--62.5858.85104.56116.79
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Stock-Based Compensation
--8.2611.2510.079.24
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Other Operating Activities
--7.783.8120.072.08
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Change in Accounts Receivable
--15.08-7.1-15.914.47
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Change in Inventory
--5.14-4.82-14.8-1.58
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Change in Accounts Payable
---0.21-4.346.781.51
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Change in Unearned Revenue
---0.2815.877.36.57
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Change in Other Net Operating Assets
--3.137.32-14.319.51
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Operating Cash Flow
--225.24220.55226.55209.35
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Operating Cash Flow Growth
--2.13%-2.65%8.21%-7.68%
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Capital Expenditures
---44.95-44.35-29.86-32.5
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Sale of Property, Plant & Equipment
--4.445.154.54.89
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Cash Acquisitions
---130.12-56.08-8.72-25.64
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Divestitures
---0.85--
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Investing Cash Flow
---170.64-94.44-34.08-53.24
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Long-Term Debt Issued
--525.7386.61,097493
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Total Debt Issued
--525.7386.61,097493
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Long-Term Debt Repaid
---483.3-429-1,196-511.9
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Total Debt Repaid
---483.3-429-1,196-511.9
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Net Debt Issued (Repaid)
--42.4-42.4-98.93-18.9
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Common Dividends Paid
---82.38-81.73-76.48-130.21
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Other Financing Activities
---4.65-3.7-14.39-6.31
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Financing Cash Flow
---44.63-127.82-189.81-155.41
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Net Cash Flow
--9.97-1.712.670.7
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Free Cash Flow
--180.29176.2196.7176.86
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Free Cash Flow Growth
--2.32%-10.42%11.22%-7.79%
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Free Cash Flow Margin
--12.61%11.73%15.26%15.96%
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Free Cash Flow Per Share
--2.802.753.112.82
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Cash Interest Paid
--67.5359.264.8972.02
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Levered Free Cash Flow
--124.45145.86157.86145.95
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Unlevered Free Cash Flow
--170.32183.77200.44192.66
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Change in Net Working Capital
---10.03-21.7723.29-10.13
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Source: S&P Capital IQ. Standard template. Financial Sources.