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
Loss (Gain) on Equity Investments	8.17	29.89	18.12	6.26	2.61	-
Stock-Based Compensation	7.71	7.78	8.19	8.26	11.25	10.07
Other Operating Activities	5.85	5	4.91	1.52	1.2	20.07
Change in Accounts Receivable	-5.03	-4.06	1.3	15.08	-7.1	-15.91
Change in Inventory	-4.41	-14.14	6.58	5.14	-4.82	-14.8
Change in Accounts Payable	-49.03	0.94	1.07	-0.21	-4.34	6.78
Change in Unearned Revenue	-6.75	-4.83	-0.74	-0.28	15.87	7.3
Change in Other Net Operating Assets	-31.44	-12.93	-19.99	3.13	7.32	-14.31
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
Cash Acquisitions	-30.57	-59.47	-25.15	-130.12	-56.08	-8.72
Divestitures	-	-	-	-	0.85	-
Investing Cash Flow	-95.04	-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)	21.9	-1.8	19	42.4	-42.4	-98.93
Issuance of Common Stock	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	-43.75%	12.99%	-43.89%	2.32%	-10.42%	11.22%
Free Cash Flow Margin	4.33%	7.98%	7.62%	12.62%	11.73%	15.26%
Free Cash Flow Per Share	0.94	1.74	1.56	2.80	2.75	3.11
Cash Interest Paid	73.94	73.94	73.55	67.53	59.2	64.89
Levered Free Cash Flow	49.03	88.39	89.36	126.39	145.86	157.86
Unlevered Free Cash Flow	96.79	136.05	135.98	172.26	183.77	200.44
Change in Working Capital	-96.66	-35.02	-11.79	22.86	6.93	-30.93

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q