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Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
17.63
+0.06 (0.34%)
At close: Aug 28, 2026, 4:00 PM EDT
17.64
+0.01 (0.06%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Suburban Propane Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
130.66106.5774.17123.75139.71122.79
Depreciation & Amortization
68.472.0466.9862.5858.85104.56
Loss (Gain) on Equity Investments
7.9629.8918.126.262.61-
Stock-Based Compensation
7.67.788.198.2611.2510.07
Other Operating Activities
3.954.911.521.220.07
Change in Accounts Receivable
-4.62-4.061.315.08-7.1-15.91
Change in Inventory
-5.36-14.146.585.14-4.82-14.8
Change in Accounts Payable
8.060.941.07-0.21-4.346.78
Change in Unearned Revenue
0.55-4.83-0.74-0.2815.877.3
Change in Other Net Operating Assets
-35.74-12.93-19.993.137.32-14.31
Operating Cash Flow
181.41186.26160.59225.24220.55226.55
Operating Cash Flow Growth
0.11%15.99%-28.71%2.13%-2.65%8.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-80.12-71.96-59.43-44.95-44.35-29.86
Sale of Property, Plant & Equipment
3.373.172.944.445.154.5
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-459.2626525.7386.61,097
Long-Term Debt Repaid
--461-607-483.3-429-1,196
Net Debt Issued (Repaid)
0.5-1.81942.4-42.4-98.93
Issuance of Common Stock
16.3423.46----
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
2.6-8.746.449.97-1.712.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
101.29114.3101.16180.29176.2196.7
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
1.521.741.562.802.753.11
Levered Free Cash Flow
79.4588.3989.36126.39145.86157.86
Unlevered Free Cash Flow
126.64136.05135.98172.26183.77200.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
73.9473.9473.5567.5359.264.89
Change in Working Capital
-37.1-35.02-11.7922.866.93-30.93
SEC Filings: 10-K · 10-Q