Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
21.80
-0.19 (-0.86%)
Feb 21, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 69.14 | 74.17 | 123.75 | 139.71 | 122.79 | 60.76 | Upgrade
|
| Depreciation & Amortization | 67.68 | 66.98 | 62.58 | 58.85 | 104.56 | 116.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 35.2 | 18.12 | 6.26 | 2.61 | - | - | Upgrade
|
| Stock-Based Compensation | 7.93 | 8.19 | 8.26 | 11.25 | 10.07 | 9.24 | Upgrade
|
| Other Operating Activities | 5.51 | 4.91 | 1.52 | 1.2 | 20.07 | 2.08 | Upgrade
|
| Change in Accounts Receivable | -6.31 | 1.3 | 15.08 | -7.1 | -15.91 | 4.47 | Upgrade
|
| Change in Inventory | 0.58 | 6.58 | 5.14 | -4.82 | -14.8 | -1.58 | Upgrade
|
| Change in Accounts Payable | 14.83 | 1.07 | -0.21 | -4.34 | 6.78 | 1.51 | Upgrade
|
| Change in Unearned Revenue | -0.71 | -0.74 | -0.28 | 15.87 | 7.3 | 6.57 | Upgrade
|
| Change in Other Net Operating Assets | -11.71 | -19.99 | 3.13 | 7.32 | -14.31 | 9.51 | Upgrade
|
| Operating Cash Flow | 182.14 | 160.59 | 225.24 | 220.55 | 226.55 | 209.35 | Upgrade
|
| Operating Cash Flow Growth | -11.66% | -28.70% | 2.13% | -2.65% | 8.21% | -7.68% | Upgrade
|
| Capital Expenditures | -72.12 | -59.43 | -44.95 | -44.35 | -29.86 | -32.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 2.94 | 4.44 | 5.15 | 4.5 | 4.89 | Upgrade
|
| Cash Acquisitions | -72.98 | -25.15 | -130.12 | -56.08 | -8.72 | -25.64 | Upgrade
|
| Divestitures | - | - | - | 0.85 | - | - | Upgrade
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| Investing Cash Flow | -142.25 | -81.64 | -170.64 | -94.44 | -34.08 | -53.24 | Upgrade
|
| Long-Term Debt Issued | - | 626 | 525.7 | 386.6 | 1,097 | 493 | Upgrade
|
| Total Debt Issued | 659.4 | 626 | 525.7 | 386.6 | 1,097 | 493 | Upgrade
|
| Long-Term Debt Repaid | - | -607 | -483.3 | -429 | -1,196 | -511.9 | Upgrade
|
| Total Debt Repaid | -603.5 | -607 | -483.3 | -429 | -1,196 | -511.9 | Upgrade
|
| Net Debt Issued (Repaid) | 55.9 | 19 | 42.4 | -42.4 | -98.93 | -18.9 | Upgrade
|
| Common Dividends Paid | -83.27 | -83.09 | -82.38 | -81.73 | -76.48 | -130.21 | Upgrade
|
| Other Financing Activities | -8.1 | -8.41 | -4.65 | -3.7 | -14.39 | -6.31 | Upgrade
|
| Financing Cash Flow | -35.47 | -72.5 | -44.63 | -127.82 | -189.81 | -155.41 | Upgrade
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| Net Cash Flow | 4.43 | 6.44 | 9.97 | -1.71 | 2.67 | 0.7 | Upgrade
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| Free Cash Flow | 110.02 | 101.16 | 180.29 | 176.2 | 196.7 | 176.86 | Upgrade
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| Free Cash Flow Growth | -31.61% | -43.89% | 2.32% | -10.42% | 11.22% | -7.79% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 7.62% | 12.61% | 11.73% | 15.26% | 15.96% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 1.56 | 2.80 | 2.75 | 3.11 | 2.82 | Upgrade
|
| Cash Interest Paid | 73.55 | 73.55 | 67.53 | 59.2 | 64.89 | 72.02 | Upgrade
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| Levered Free Cash Flow | 90 | 90.91 | 131.05 | 145.86 | 157.86 | 145.95 | Upgrade
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| Unlevered Free Cash Flow | 137.5 | 137.53 | 176.92 | 183.77 | 200.44 | 192.66 | Upgrade
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| Change in Net Working Capital | -6.8 | -2.41 | -10.03 | -21.77 | 23.29 | -10.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.