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	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Net Income	133.35	106.57	74.17	123.75	139.71	122.79
Depreciation & Amortization	70.46	72.04	66.98	62.58	58.85	104.56
Stock-Based Compensation	7.69	7.78	8.19	8.26	11.25	10.07
Other Adjustments	12.82	34.89	23.03	7.78	3.81	20.07
Change in Receivables	2.57	-4.06	1.3	15.08	-7.1	-15.91
Changes in Inventories	-5.13	-14.14	6.58	5.14	-4.82	-14.8
Changes in Accounts Payable	1.28	0.94	1.07	-0.21	-4.34	6.78
Changes in Accrued Expenses	2.21	4.96	-8.34	-1.36	0.22	-1.22
Changes in Unearned Revenue	-0.91	-4.83	-0.74	-0.28	15.87	7.3
Changes in Other Operating Activities	-15.84	-17.89	-11.65	4.5	7.1	-13.09
Operating Cash Flow	205.97	186.26	160.59	225.24	220.55	226.55
Operating Cash Flow Growth	40.03%	15.99%	-28.71%	2.13%	-2.65%	8.21%
Capital Expenditures	-73.34	-71.96	-59.43	-44.95	-44.35	-29.86
Sale of Property, Plant & Equipment	3.68	3.17	2.94	4.44	5.15	4.5
Payments for Business Acquisitions	-27.29	-59.47	-25.15	-130.12	-56.08	-8.72
Proceeds from Business Divestments	-	-	-	-	0.85	-
Investing Cash Flow	-96.96	-128.26	-81.64	-170.64	-94.44	-34.08
Short-Term Debt Issued	393.33	459.2	626	525.7	386.6	447
Short-Term Debt Repaid	-425.63	-461	-607	-483.3	-429	-409.6
Net Short-Term Debt Issued (Repaid)	-32.3	-1.8	19	42.4	-42.4	37.4
Long-Term Debt Issued	350	-	-	-	-	650
Long-Term Debt Repaid	-350	-	-	-	-	-786.33
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-136.33
Issuance of Common Stock	17.81	23.46	-	-	-	-
Net Common Stock Issued (Repurchased)	17.81	23.46	-	-	-	-
Common Dividends Paid	-85.35	-84.18	-83.09	-82.38	-81.73	-76.48
Other Financing Activities	-9.85	-4.23	-8.41	-4.65	-3.7	-14.39
Financing Cash Flow	-109.7	-66.74	-72.5	-44.63	-127.82	-189.81
Net Cash Flow	-0.69	-8.74	6.44	9.97	-1.71	2.67
Free Cash Flow	132.63	114.3	101.16	180.29	176.2	196.7
Free Cash Flow Growth	16.04%	12.99%	-43.89%	2.32%	-10.42%	11.22%
FCF Margin	9.52%	7.98%	7.62%	12.61%	11.73%	15.26%
Free Cash Flow Per Share	2.01	1.74	1.56	2.80	2.75	3.11
Levered Free Cash Flow	79.77	73.89	87.63	191.57	125.83	83.54
Unlevered Free Cash Flow	191.3	172.85	164.03	231.16	234.21	271.01

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q