Suburban Propane Partners Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	123.75	139.71	122.79	60.76	68.63	Upgrade
Depreciation & Amortization	62.58	58.85	104.56	116.79	120.87	Upgrade
Share-Based Compensation	8.26	11.25	10.07	9.24	10.52	Upgrade
Other Operating Activities	30.65	10.74	-10.87	22.56	26.76	Upgrade
Operating Cash Flow	225.24	220.55	226.55	209.35	226.78	Upgrade
Operating Cash Flow Growth	2.13%	-2.65%	8.21%	-7.68%	7.78%	Upgrade
Capital Expenditures	-40.51	-39.2	-25.36	-27.61	-29.22	Upgrade
Acquisitions	-130.12	-55.23	-8.72	-25.64	-19.3	Upgrade
Investing Cash Flow	-170.64	-94.44	-34.08	-53.24	-48.52	Upgrade
Dividends Paid	-82.38	-81.73	-76.48	-130.21	-147.88	Upgrade
Debt Issued / Paid	42.4	-42.4	-98.93	-18.9	-30.1	Upgrade
Other Financing Activities	-4.65	-3.7	-14.39	-6.31	-3.01	Upgrade
Financing Cash Flow	-44.63	-127.82	-189.81	-155.41	-180.99	Upgrade
Net Cash Flow	9.97	-1.71	2.67	0.7	-2.72	Upgrade
Free Cash Flow	184.73	181.35	201.19	181.75	197.57	Upgrade
Free Cash Flow Growth	1.86%	-9.87%	10.70%	-8.01%	7.73%	Upgrade
Free Cash Flow Margin	12.93%	12.08%	15.61%	16.40%	15.58%	Upgrade
Free Cash Flow Per Share	2.89	2.87	3.21	2.92	3.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).