Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
18.11
+0.05 (0.28%)
Jul 21, 2026, 9:30 AM EDT - Market open
Suburban Propane Partners Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 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 | 12.16 | 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 | -14.84 | -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 | 80.77 | 73.89 | 87.63 | 191.57 | 125.83 | 83.54 |
Unlevered Free Cash Flow | 192.3 | 172.85 | 164.03 | 231.16 | 234.21 | 271.01 |