Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
17.09
-0.05 (-0.29%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Suburban Propane Partners Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Net Income | 130.66 | 106.57 | 74.17 | 123.75 | 139.71 | 122.79 |
Depreciation & Amortization | 68.4 | 72.04 | 66.98 | 62.58 | 58.85 | 104.56 |
Loss (Gain) on Equity Investments | 7.96 | 29.89 | 18.12 | 6.26 | 2.61 | - |
Stock-Based Compensation | 7.6 | 7.78 | 8.19 | 8.26 | 11.25 | 10.07 |
Other Operating Activities | 3.9 | 5 | 4.91 | 1.52 | 1.2 | 20.07 |
Change in Accounts Receivable | -4.62 | -4.06 | 1.3 | 15.08 | -7.1 | -15.91 |
Change in Inventory | -5.36 | -14.14 | 6.58 | 5.14 | -4.82 | -14.8 |
Change in Accounts Payable | 8.06 | 0.94 | 1.07 | -0.21 | -4.34 | 6.78 |
Change in Unearned Revenue | 0.55 | -4.83 | -0.74 | -0.28 | 15.87 | 7.3 |
Change in Other Net Operating Assets | -35.74 | -12.93 | -19.99 | 3.13 | 7.32 | -14.31 |
Operating Cash Flow | 181.41 | 186.26 | 160.59 | 225.24 | 220.55 | 226.55 |
Operating Cash Flow Growth | 0.11% | 15.99% | -28.71% | 2.13% | -2.65% | 8.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Capital Expenditures | -80.12 | -71.96 | -59.43 | -44.95 | -44.35 | -29.86 |
Sale of Property, Plant & Equipment | 3.37 | 3.17 | 2.94 | 4.44 | 5.15 | 4.5 |
Cash Acquisitions | -23.21 | -59.47 | -25.15 | -130.12 | -56.08 | -8.72 |
Divestitures | - | - | - | - | 0.85 | - |
Investing Cash Flow | -99.96 | -128.26 | -81.64 | -170.64 | -94.44 | -34.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
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) | 0.5 | -1.8 | 19 | 42.4 | -42.4 | -98.93 |
Issuance of Common Stock | 16.34 | 23.46 | - | - | - | - |
Common Dividends Paid | -85.8 | -84.18 | -83.09 | -82.38 | -81.73 | -76.48 |
Other Financing Activities | -9.89 | -4.23 | -8.41 | -4.65 | -3.7 | -14.39 |
Financing Cash Flow | -78.85 | -66.74 | -72.5 | -44.63 | -127.82 | -189.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Net Cash Flow | 2.6 | -8.74 | 6.44 | 9.97 | -1.71 | 2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Free Cash Flow | 101.29 | 114.3 | 101.16 | 180.29 | 176.2 | 196.7 |
Free Cash Flow Growth | -2.90% | 12.99% | -43.89% | 2.32% | -10.42% | 11.22% |
Free Cash Flow Margin | 7.26% | 7.98% | 7.62% | 12.62% | 11.73% | 15.26% |
Free Cash Flow Per Share | 1.52 | 1.74 | 1.56 | 2.80 | 2.75 | 3.11 |
Levered Free Cash Flow | 79.45 | 88.39 | 89.36 | 126.39 | 145.86 | 157.86 |
Unlevered Free Cash Flow | 126.64 | 136.05 | 135.98 | 172.26 | 183.77 | 200.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Cash Interest Paid | 73.94 | 73.94 | 73.55 | 67.53 | 59.2 | 64.89 |
Change in Working Capital | -37.1 | -35.02 | -11.79 | 22.86 | 6.93 | -30.93 |